Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,909,204
+$2,366,374 QoQ
Shares Held
84,087
+180.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#505
of 1,687 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$11,413,295
CallShares
245,500
PutValue
$12,747,558
PutShares
274,200
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 Equipment & Services
Energy · as of Jun 30, 2026Balyasny Asset Management L.P. holds $199,206,424 across 19 Oil & Gas Equipment & Services names. SLB ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
1,401,121 | $36,695,358 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
831,453 | $28,493,894 | |
| 3 | BKR |
Baker Hughes Co
|
503,321 | $27,934,315 | |
| 4 | HAL |
Halliburton Co
|
564,616 | $19,168,712 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
244,965 | $18,404,220 | |
| 6 | TDW |
Tidewater Inc
|
239,673 | $15,969,411 | |
| 7 | NEXT |
NextDecade Corp
|
1,926,956 | $14,529,248 | |
| 8 | WFRD |
Weatherford International plc
|
150,999 | $12,306,418 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,413,295 | 245,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,909,204 | 84,087 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,747,558 | 274,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,542,830 | 30,022 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,391,987 | 163,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,075,968 | 371,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,702,464 | 252,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $794,466 | 20,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,328,353 | 190,942 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,560,899 | 132,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $210,351,927 | 6,120,219 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $329,952 | 9,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $496,860 | 14,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $38,470,416 | 1,138,178 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,509,880 | 192,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $29,113,031 | 696,484 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,621,380 | 254,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,807,060 | 521,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $20,743,933 | 541,052 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,815,714 | 282,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,458,688 | 403,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $146,963,015 | 3,503,290 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,058,020 | 263,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,316,385 | 484,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $25,076,170 | 531,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $167,195,257 | 3,543,774 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,342,720 | 304,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $19,095,804 | 348,400 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $3,096,765 | 56,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $3,726,915 | 67,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,591,592 | 49,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $467,215 | 8,978 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,349,712 | 102,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,751,450 | 81,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $424,890 | 7,288 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,587,590 | 147,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,929,600 | 80,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,670,858 | 176,524 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $5,894,400 | 120,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,928,000 | 80,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,892,000 | 120,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,415,200 | 120,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $54,389,775 | 1,017,392 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,276,800 | 80,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $25,392,464 | 707,311 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $2,957,030 | 82,691 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $8,593,283 | 286,921 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,639,028 | 257,727 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $478,069 | 14,935 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,719,000 | 100,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||