Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,883,616
+$23,943,872 QoQ
Shares Held
510,610
+931.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 590 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Dec 31, 2025CallValue
$235,140
CallShares
6,000
PutValue
$0
PutShares
0
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. OVV ranks #5 (5.9% 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.
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|
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 OVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,883,616 | 510,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,939,744 | 49,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $235,140 | 6,000 | Call | 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 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,685,615 | 44,300 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||