Balyasny Asset Management
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Balyasny Asset Management’s NewMarket NEU Stock Holding History

Balyasny Asset Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.27M Buy
+3,542
New +$2.3M ﹤0.01% 1723
2025
Q2 		– Sell
-1,551
Closed -$879K – 3175
2025
Q1 		$879K Buy
1,551
+906
+140% +$477K ﹤0.01% 2054
2024
Q4 		$341K Sell
645
-3,883
-86% -$2.08M ﹤0.01% 2338
2024
Q3 		$2.5M Buy
4,528
+3,841
+559% +$2.1M ﹤0.01% 1584
2024
Q2 		$354K Sell
687
-122
-15% -$67.8K ﹤0.01% 2174
2024
Q1 		$513K Buy
+809
New +$485K ﹤0.01% 2041
2023
Q4 		– Sell
-5,858
Closed -$2.67M – 2761
2023
Q3 		$2.67M Buy
5,858
+570
+11% +$257K 0.01% 1299
2023
Q2 		$2.13M Sell
5,288
-228
-4% -$88.9K ﹤0.01% 1356
2023
Q1 		$2.01M Buy
+5,516
New +$1.91M 0.01% 1461
2022
Q4 		– Sell
-725
Closed -$218K – 3073
2022
Q3 		$218K Sell
725
-13,354
-95% -$4M ﹤0.01% 2292
2022
Q2 		$4.24M Sell
14,079
-7,692
-35% -$2.49M 0.01% 1012
2022
Q1 		$7.06M Buy
21,771
+20,337
+1,418% +$6.66M 0.02% 819
2021
Q4 		$491K Buy
+1,434
New +$495K ﹤0.01% 1626
2020
Q4 		– Sell
-4,983
Closed -$1.71M – 1580
2020
Q3 		$1.71M Buy
+4,983
New +$1.89M 0.01% 879
2020
Q1 		– Sell
-540
Closed -$263K – 1404
2019
Q4 		$263K Sell
540
-64
-11% -$30.8K ﹤0.01% 1075
2019
Q3 		$285K Buy
+604
New +$270K ﹤0.01% 1025
2019
Q2 		– Sell
-1,397
Closed -$606K – 1646
2019
Q1 		$606K Buy
1,397
+631
+82% +$267K ﹤0.01% 1154
2018
Q4 		$316K Buy
+766
New +$303K ﹤0.01% 1217
2018
Q3 		– Sell
-4,304
Closed -$1.74M – 1925
2018
Q2 		$1.74M Buy
+4,304
New +$1.68M 0.01% 974
2018
Q1 		– Sell
-5,925
Closed -$2.35M – 2197
2017
Q4 		$2.35M Buy
+5,925
New +$2.4M 0.01% 1092

Other funds holding NEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in NewMarket (NEU) in Q1 2026: 3,542 shares worth $2.27M. The stake represents ﹤0.01% of the portfolio and ranks #1723 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in NEU as recently as Q1 2025.

Balyasny Asset Management first reported a position in NEU in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.06M in Q1 2022. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Balyasny Asset Management held 3,542 shares of NewMarket worth $2.27M as of Q1 2026.
  • NewMarket was a new Balyasny Asset Management position in Q1 2026.
  • NewMarket made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1723 holding.
  • Balyasny Asset Management first reported a position in NewMarket in Q4 2017 and has held it in 20 quarters since.
  • Balyasny Asset Management's NewMarket position peaked at $7.06M in Q1 2022.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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