Balyasny Asset Management
ERF

Balyasny Asset Management’s Enerplus Corporation ERF Stock Holding History

Balyasny Asset Management’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,976,174
Closed -$58.5M – 3252
2024
Q1 		$58.5M Buy
2,976,174
+1,243,100
+72% +$20.2M 0.1% 261
2023
Q4 		$26.6M Buy
1,733,074
+779,200
+82% +$12.6M 0.05% 495
2023
Q3 		$16.8M Buy
953,874
+897,970
+1,606% +$14.9M 0.03% 639
2023
Q2 		$809K Buy
+55,904
New +$815K ﹤0.01% 1708
2023
Q1 		– Sell
-1,255,912
Closed -$22.2M – 3278
2022
Q4 		$22.2M Buy
1,255,912
+111,739
+10% +$1.92M 0.06% 446
2022
Q3 		$16.2M Buy
1,144,173
+1,100,227
+2,504% +$15.4M 0.05% 500
2022
Q2 		$581K Buy
+43,946
New +$605K ﹤0.01% 1929
2020
Q1 		– Sell
-12,173
Closed -$87K – 1604
2019
Q4 		$87K Sell
12,173
-331,807
-96% -$2.16M ﹤0.01% 1119
2019
Q3 		$2.56M Buy
+343,980
New +$2.37M 0.02% 679
2019
Q1 		– Sell
-13,326
Closed -$103K – 1719
2018
Q4 		$103K Buy
13,326
+1,426
+12% +$13.9K ﹤0.01% 1327
2018
Q3 		$147K Buy
+11,900
New +$150K ﹤0.01% 1595

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Balyasny Asset Management's ERF Position: Q2 2024 in Review

Balyasny Asset Management sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 2,976,174 shares — an estimated $58.5M sold.

Balyasny Asset Management first reported a position in ERF in Q3 2018 and held it in 11 quarters. The position peaked at $58.5M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Balyasny Asset Management reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 2,976,174 Enerplus Corporation shares in Q2 2024, an estimated $58.5M.
  • Balyasny Asset Management first reported a position in Enerplus Corporation in Q3 2018 and held it in 11 quarters.
  • Balyasny Asset Management's Enerplus Corporation position peaked at $58.5M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.