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 		$8.97M Buy
96,400
+7,000
+8% +$566K 0.02% 1083
2025
Q4 		$6.57M Buy
89,400
+73,900
+477% +$5.44M 0.01% 1247
2025
Q3 		$1.11M Buy
15,500
+9,600
+163% +$691K ﹤0.01% 2071
2025
Q2 		$415K Sell
5,900
-200,100
-97% -$13.4M ﹤0.01% 2363
2025
Q1 		$15.1M Sell
206,000
-47,500
-19% -$3.2M 0.04% 715
2024
Q4 		$15.9M Buy
253,500
+600
+0.2% +$39.3K 0.04% 764
2024
Q3 		$16.7M Sell
252,900
-50,700
-17% -$3.59M 0.04% 716
2024
Q2 		$21.9M Sell
303,600
-6,900
-2% -$493K 0.06% 575
2024
Q1 		$20.8M Buy
310,500
+210,600
+211% +$13.5M 0.05% 599
2023
Q4 		$6.57M Buy
99,900
+55,700
+126% +$3.66M 0.02% 1023
2023
Q3 		$2.85M Buy
44,200
+4,200
+11% +$261K 0.01% 1284
2023
Q2 		$2.42M Hold
40,000
– – 0.01% 1321
2023
Q1 		$2.3M Hold
40,000
– – 0.01% 1407
2022
Q4 		$2.28M Buy
+40,000
New +$2.2M 0.01% 1364

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