Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,276,884
+$13,361,899 QoQ
Shares Held
306,888
+912.5% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 489 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$1,571,150
PutShares
67,000
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 E&P
Energy · as of Jun 30, 2026Balyasny Asset Management L.P. holds $455,426,512 across 32 Oil & Gas E&P names. MTDR ranks #10 (3.4% 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 MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,276,884 | 306,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,914,985 | 30,310 | Shares | Sole | 2026-05-15 | |
| 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 | 2021-12-01 | |
| 2021-03-31 | $1,571,150 | 67,000 | Put | Sole | 2021-05-17 | |
| 2020-03-31 | $272,698 | 109,959 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||