Balyasny Asset Management
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Balyasny Asset Management’s BP BP Stock Holding History

Balyasny Asset Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.5M Buy
671,100
+492,900
+277% +$19.3M 0.04% 505
2025
Q4 		$6.19M Buy
+178,200
New +$6.25M 0.01% 1287
2024
Q1 		– Sell
-569,700
Closed -$20.2M – 2633
2023
Q4 		$20.2M Sell
569,700
-45,900
-7% -$1.68M 0.04% 601
2023
Q3 		$23.8M Hold
615,600
– – 0.05% 514
2023
Q2 		$21.7M Buy
615,600
+80,300
+15% +$2.97M 0.05% 495
2023
Q1 		$20.3M Buy
535,300
+420,300
+365% +$15.7M 0.05% 506
2022
Q4 		$10.6M Buy
115,000
+100,000
+667% +$3.33M 0.03% 723
2022
Q3 		$65K Hold
15,000
– – ﹤0.01% 2447
2022
Q2 		$58K Hold
15,000
– – ﹤0.01% 2344
2022
Q1 		$441K Buy
+15,000
New +$457K ﹤0.01% 1839

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's BP Position: Q1 2026 in Review

Balyasny Asset Management reduced its BP (BP) stake by 71% in Q1 2026, selling an estimated $35M and leaving 370,338 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #745.

Balyasny Asset Management first reported a position in BP in Q1 2016 and has held it in 25 quarters since. The position peaked at $160M in Q4 2022. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Balyasny Asset Management held 370,338 shares of BP worth $17.4M as of Q1 2026.
  • Balyasny Asset Management sold 893,820 BP shares in Q1 2026, an estimated $35M.
  • BP made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #745 holding.
  • Balyasny Asset Management first reported a position in BP in Q1 2016 and has held it in 25 quarters since.
  • Balyasny Asset Management's BP position peaked at $160M in Q4 2022.
  • 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.