Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,510,256
-$6,293,256 QoQ
Shares Held
45,238
-80.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 284 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Balyasny Asset Management L.P. holds $202,432,312 across 18 Oil & Gas Equipment & Services names. TS ranks #13 (1.2% 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 TS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,510,256 | 45,238 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,803,512 | 228,960 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $66,120,357 | 1,767,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,064,615 | 1,714,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,957,383 | 1,692,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,743,800 | 2,036,609 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $41,287,299 | 1,051,370 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,545,096 | 2,576,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,590,764 | 1,347,809 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,258,334 | 2,779,911 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,264,064 | 121,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,185,078 | 316,760 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $7,580,827 | 252,106 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $1,198,065 | 121,631 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,285,198 | 189,643 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||