Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,802,170
+$2,117,770 QoQ
Shares Held
28,298
+123.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 291 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
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. GPOR ranks #15 (1.1% 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 GPOR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,802,170 | 28,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,684,400 | 12,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $731,500 | 3,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,214,757 | 28,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,441,600 | 12,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,578,945 | 19,436 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,273,117 | 126,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,221,841 | 173,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,783,741 | 270,091 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,979,519 | 274,666 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,338,910 | 130,172 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,438,513 | 13,691 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $242,422 | 3,292 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,499,365 | 16,693 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $494,630 | 6,867 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | — | 41,440 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||