Position in FLOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,182
-$3,718,966 QoQ
Shares Held
16,972
-91.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 149 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Balyasny Asset Management L.P. holds $199,206,424 across 19 Oil & Gas Equipment & Services names. FLOC ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
1,401,121 | $36,695,358 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
831,453 | $28,493,894 | |
| 3 | BKR |
Baker Hughes Co
|
503,321 | $27,934,315 | |
| 4 | HAL |
Halliburton Co
|
564,616 | $19,168,712 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
244,965 | $18,404,220 | |
| 6 | TDW |
Tidewater Inc
|
239,673 | $15,969,411 | |
| 7 | NEXT |
NextDecade Corp
|
1,926,956 | $14,529,248 | |
| 8 | WFRD |
Weatherford International plc
|
150,999 | $12,306,418 |
All Filings in FLOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,182 | 16,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,081,148 | 198,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $349,988 | 18,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $452,657 | 30,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,505,702 | 196,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,468,635 | 525,093 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||