Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,619,089
-$10,388,577 QoQ
Shares Held
675,722
+3.0% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#61
of 852 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Mar 31, 2025CallValue
$567,732
CallShares
5,100
PutValue
$0
PutShares
0
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Balyasny Asset Management L.P. holds $456,805,367 across 33 Oil & Gas E&P names. EXE ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,949,845 | $121,887,595 | |
| 2 | EXE |
EXPAND ENERGY Corp
This page
|
675,722 | $61,619,089 | |
| 3 | EOG |
Eog Resources Inc
|
350,934 | $45,526,666 | |
| 4 | CRC |
California Resources Corp
|
529,735 | $28,007,089 | |
| 5 | OVV |
Ovintiv Inc.
|
510,610 | $26,883,616 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
752,717 | $26,450,475 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
503,765 | $24,467,866 | |
| 8 | PR |
Permian Resources Corp
|
1,287,306 | $23,699,303 |
All Filings in EXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,619,089 | 675,722 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,007,666 | 655,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,639,567 | 495,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,368,907 | 41,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $83,797,332 | 716,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $567,732 | 5,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $97,006,585 | 871,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,559,052 | 15,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,707,545 | 592,189 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $799,825 | 9,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $389,008 | 5,056 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,914,282 | 207,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $297,063 | 3,550 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $518,155 | 5,500 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,577,843 | 167,421 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,347,278 | 199,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,913,166 | 184,643 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,282,392 | 101,741 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,139,127 | 371,955 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||