Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,029,241
-$38,058,058 QoQ
Shares Held
15,524
-98.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 813 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Sep 30, 2020CallValue
$1,577,486
CallShares
336,000
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 Equipment & Services
Energy · as of Jun 30, 2026Balyasny Asset Management L.P. holds $199,206,424 across 19 Oil & Gas Equipment & Services names. FTI ranks #15 (0.5% 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 FTI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,241 | 15,524 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $39,087,299 | 1,134,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,782,773 | 1,886,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,209,272 | 2,460,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,192,717 | 3,857,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $97,663,215 | 3,734,731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,345,006 | 1,367,782 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,081,823 | 3,132,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,580,965 | 323,548 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,819,525 | 229,815 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,238,098 | 3,900,227 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,211,526 | 837,697 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,223,383 | 499,218 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $9,507,538 | 1,412,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,514,574 | 711,558 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $440,060 | 58,441 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $792,580 | 87,578 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $7,204,496 | 766,441 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,577,486 | 250,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $10,582,428 | 1,677,103 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,043,918 | 1,468,405 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||