Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,911,967
+$20,678,050 QoQ
Shares Held
839,539
+2021.4% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 495 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
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. SM ranks #9 (4.8% 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 SM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,911,967 | 839,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,233,917 | 39,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,348,943 | 1,783,366 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,630,331 | 1,026,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,178,501 | 1,018,960 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,573,704 | 195,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,390,998 | 360,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $497,923 | 11,518 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $710,761 | 14,258 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $644,881 | 16,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,545,427 | 492,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,508,825 | 1,280,709 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,383,264 | 1,647,133 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,723,023 | 422,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,588,809 | 68,833 | Shares | Other | 2022-11-15 | |
| 2021-12-31 | $9,578,110 | 324,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,788,154 | 257,322 | Shares | Sole | 2021-12-01 | |
| 2020-06-30 | $40,271 | 10,739 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||