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	$22M	Buy	467,600 +28,000	+6%	+$1.1M	0.03%	650
2025 Q4	$15.3M	Buy	439,600 +415,400	+1,717%	+$14.6M	0.02%	854
2025 Q3	$834K	Sell	24,200 -2,100	-8%	-$70.3K	﹤0.01%	2195
2025 Q2	$787K	Sell	26,300 -18,800	-42%	-$551K	﹤0.01%	2134
2025 Q1	$1.52M	Buy	+45,100	New	+$1.47M	﹤0.01%	1827
2024 Q4	–	Sell	-124,800	Closed	-$3.92M	–	2763
2024 Q3	$3.92M	Sell	124,800 -35,500	-22%	-$1.2M	0.01%	1379
2024 Q2	$5.79M	Sell	160,300 -50,300	-24%	-$1.88M	0.01%	1106
2024 Q1	$7.94M	Sell	210,600 -607,900	-74%	-$21.8M	0.01%	1034
2023 Q4	$29M	Sell	818,500 -174,900	-18%	-$6.41M	0.05%	468
2023 Q3	$38.5M	Sell	993,400 -69,600	-7%	-$2.58M	0.08%	347
2023 Q2	$37.5M	Sell	1,063,000 -24,300	-2%	-$899K	0.08%	331
2023 Q1	$41.3M	Buy	1,087,300 +1,065,100	+4,798%	+$39.8M	0.1%	274
2022 Q4	$775K	Buy	22,200 +7,200	+48%	+$240K	﹤0.01%	1742
2022 Q3	$428K	Hold	15,000	–	–	﹤0.01%	2081
2022 Q2	$58K	Hold	15,000	–	–	﹤0.01%	2345
2022 Q1	$441K	Buy	+15,000	New	+$457K	﹤0.01%	1840

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.