Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,331,897
-$77,602,360 QoQ
Shares Held
13,266
-96.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#406
of 1,183 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$589,788
PutShares
3,600
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 $455,426,512 across 32 Oil & Gas E&P names. FANG ranks #18 (0.5% 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
|
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 FANG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,331,897 | 13,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,934,257 | 404,137 | Shares | Sole | 2026-05-15 | |
| 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 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $827,520 | 4,800 | Put | 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 | Put | 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 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,663,280 | 35,500 | Call | 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 | Put | 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 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,197,640 | 38,000 | Put | 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 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,011,318 | 33,300 | Put | 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 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $872,280 | 7,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $872,280 | 7,200 | Put | 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 | 2021-12-01 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||