Balyasny Asset Management LLC
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $235,140 | 6,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $33,112,258 | 844,916 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $894,215 | 22,145 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $54,010,034 | 1,419,449 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $578,360 | 15,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,685,615 | 44,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $711,849 | 16,632 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $627,993 | 15,506 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $946,831 | 24,715 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,921,341 | 531,712 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $133,376,823 | 2,569,881 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $63,738,460 | 1,451,240 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,156,428 | 87,375 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $2,881,312 | 79,859 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $28,467,008 | 618,848 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $26,969,421 | 610,306 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $29,030,723 | 536,910 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $21,298,130 | 631,992 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $17,885,722 | 568,342 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $12,679,266 | 532,295 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,320,745 | 649,077 | Shares | Sole | 2021-02-16 |