Balyasny Asset Management LLC
Holdings in FANG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,678,614 | 177,467 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $65,351,766 | 456,686 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,291,969 | 16,681 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $42,991,092 | 268,896 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $135,709,563 | 828,356 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $589,788 | 3,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $827,520 | 4,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $258,211,410 | 1,497,746 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,725,637 | 8,620 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $960,912 | 4,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,991,410 | 10,049 | Shares | Sole | 2024-05-13 |
| 2023-09-30 | $102,742,435 | 663,368 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $4,991,680 | 38,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,663,280 | 35,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $46,926,783 | 357,238 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,258,887 | 61,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $115,134,155 | 851,773 | Shares | Other | 2023-05-15 |
| 2023-03-31 | $7,501,935 | 55,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,197,640 | 38,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $89,503,223 | 654,359 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $4,855,690 | 35,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,011,318 | 33,300 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $50,369,264 | 418,141 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $4,011,318 | 33,300 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $872,280 | 7,200 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $872,280 | 7,200 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $7,269,726 | 60,006 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $21,147,195 | 223,378 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,032,790 | 11,000 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $14,680,688 | 303,320 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $23,314,829 | 889,879 | Shares | Sole | 2020-05-15 |