Balyasny Asset Management
SHEL icon

Balyasny Asset Management’s Shell SHEL Stock Holding History

Balyasny Asset Management’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$328K Sell
3,524
-2,203
-38% -$178K ﹤0.01% 2529
2025
Q4 		$421K Sell
5,727
-6,131
-52% -$452K ﹤0.01% 2597
2025
Q3 		$848K Sell
11,858
-290,374
-96% -$20.9M ﹤0.01% 2188
2025
Q2 		$21.3M Buy
302,232
+281,211
+1,338% +$18.8M 0.05% 640
2025
Q1 		$1.54M Sell
21,021
-561,340
-96% -$37.8M ﹤0.01% 1820
2024
Q4 		$36.5M Sell
582,361
-934,350
-62% -$61.2M 0.08% 426
2024
Q3 		$100M Buy
1,516,711
+372,055
+33% +$26.4M 0.26% 127
2024
Q2 		$82.6M Sell
1,144,656
-755,127
-40% -$54M 0.21% 165
2024
Q1 		$127M Buy
1,899,783
+1,368,630
+258% +$87.7M 0.33% 75
2023
Q4 		$34.9M Buy
531,153
+453,237
+582% +$29.7M 0.1% 379
2023
Q3 		$5.02M Sell
77,916
-975,856
-93% -$60.7M 0.01% 1108
2023
Q2 		$63.6M Sell
1,053,772
-1,384,576
-57% -$83.1M 0.18% 195
2023
Q1 		$140M Buy
+2,438,348
New +$143M 0.46% 38

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