Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,165,426
+$937,052 QoQ
Shares Held
12,122
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#729
of 2,629 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$7,627,548
CallShares
17,900
PutValue
$7,712,772
PutShares
18,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,174,227,717 across 36 Specialty Industrial Machinery names. ETN ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
1,052,669 | $254,682,737 | |
| 2 | PH |
Parker-Hannifin Corp
|
222,389 | $217,523,128 | |
| 3 | IEX |
Idex Corp /De/
|
846,581 | $192,131,557 | |
| 4 | RRX |
Regal Rexnord Corp
|
513,962 | $122,420,607 | |
| 5 | INIO |
Innio N.V.
|
2,948,281 | $116,604,513 | |
| 6 | ROK |
Rockwell Automation, Inc
|
188,603 | $93,373,573 | |
| 7 | PNR |
PENTAIR plc
|
413,846 | $31,725,433 | |
| 8 | EROC |
ERock, Inc.
|
2,099,619 | $30,444,475 |
All Filings in ETN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,165,426 | 12,122 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,712,772 | 18,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,627,548 | 17,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,221,982 | 14,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,228,374 | 11,822 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,895,651 | 5,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,019,232 | 3,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,643,633 | 8,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,016,804 | 6,332 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,913,150 | 15,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $58,207,102 | 155,530 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,667,650 | 9,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $190,500,573 | 533,630 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,570,756 | 4,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,998,716 | 8,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,549,431 | 5,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $774,987 | 2,851 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $434,928 | 1,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,334,781 | 4,022 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,157,155 | 6,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $896,049 | 2,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,054,928 | 6,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $136,904,274 | 413,059 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $564,390 | 1,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $344,905 | 1,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $203,506,805 | 649,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $207,697,690 | 664,250 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,125,648 | 3,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $2,438,904 | 7,800 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $232,325,796 | 964,728 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,766,517 | 45,792 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,017,304 | 15,004 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $294,704 | 1,720 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $260,543,031 | 1,953,682 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $150,284,651 | 1,192,830 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $65,977,401 | 441,882 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $3,747,472 | 25,290 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,804,922 | 78,138 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||