Balyasny Asset Management LLC
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,463,208 | 552,856 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $957,233 | 21,305 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,772,842 | 477,218 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,142,837 | 81,089 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $41,330,058 | 734,626 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,000,641 | 364,238 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $941,322 | 15,794 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $591,181 | 8,854 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,403,702 | 24,687 | Shares | Other | 2024-02-14 |
| 2023-06-30 | $11,290,446 | 215,796 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $755,667 | 15,447 | Shares | Other | 2022-11-15 |
| 2022-03-31 | $381,138 | 7,194 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,686,611 | 235,282 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,142,441 | 108,897 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $1,571,150 | 67,000 | Shares | Sole | 2021-05-17 |
| 2020-03-31 | $272,698 | 109,959 | Shares | Sole | 2020-05-15 |