Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,822,244
-$4,133,811 QoQ
Shares Held
210,592
-22.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 342 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,897,000
PutShares
380,000
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 $456,805,367 across 33 Oil & Gas E&P names. NOG ranks #16 (0.8% 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 NOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,822,244 | 210,592 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,897,000 | 380,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,956,055 | 272,188 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,107,400 | 380,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,869,216 | 180,215 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,011,600 | 280,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,176,468 | 168,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $360,130 | 12,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $608,892 | 20,142 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $437,113 | 11,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $795,344 | 22,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,024,925 | 27,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,002,277 | 25,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $771,130 | 20,802 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $5,393,500 | 175,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $230,656 | 7,484 | Shares | Other | 2023-02-14 | |
| 2021-03-31 | $167,199 | 13,841 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $143,348 | 16,364 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,529 | 11,242 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,297,397 | 2,734,997 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,963,116 | 7,519,873 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||