Position in HPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,129
+$81,469 QoQ
Shares Held
25,526
+90.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Balyasny Asset Management L.P. holds $689,035,630 across 36 Oil & Gas E&P names. HPK ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
8,096,749 | $284,519,759 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
2,064,698 | $134,205,370 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
404,137 | $79,934,257 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
655,927 | $72,007,666 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
636,064 | $26,994,556 | |
| 6 | CRC |
California Resources Corp
|
300,276 | $20,785,104 | |
| 7 | CRGY |
Crescent Energy Co
|
1,180,702 | $15,939,477 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
272,188 | $7,956,055 |
All Filings in HPK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,129 | 25,526 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $94,660 | 13,389 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $262,983 | 17,890 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $904,943 | 64,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $470,466 | 29,833 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $394,072 | 17,231 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $114,895 | 18,991 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||