Balyasny Asset Management
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Balyasny Asset Management’s ExxonMobil XOM Stock Holding History

Balyasny Asset Management’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.7M Sell
457,700
-132,700
-22% -$19.4M 0.1% 223
2025
Q4 		$71M Buy
590,400
+95,200
+19% +$11M 0.09% 248
2025
Q3 		$55.8M Buy
495,200
+311,400
+169% +$34.6M 0.07% 332
2025
Q2 		$19.8M Sell
183,800
-16,600
-8% -$1.77M 0.03% 675
2025
Q1 		$23.8M Sell
200,400
-136,000
-40% -$15M 0.04% 529
2024
Q4 		$36.2M Sell
336,400
-122,000
-27% -$14.3M 0.05% 430
2024
Q3 		$53.7M Sell
458,400
-65,500
-13% -$7.56M 0.09% 285
2024
Q2 		$60.3M Buy
523,900
+170,200
+48% +$19.8M 0.11% 246
2024
Q1 		$41.1M Buy
353,700
+186,500
+112% +$19.5M 0.07% 371
2023
Q4 		$16.7M Sell
167,200
-85,800
-34% -$9.02M 0.03% 674
2023
Q3 		$29.7M Buy
253,000
+83,000
+49% +$9.1M 0.06% 431
2023
Q2 		$18.2M Hold
170,000
– – 0.04% 564
2023
Q1 		$18.6M Sell
170,000
-66,600
-28% -$7.37M 0.05% 542
2022
Q4 		$26.1M Buy
236,600
+75,000
+46% +$8.04M 0.07% 371
2022
Q3 		$14.1M Buy
+161,600
New +$14.8M 0.04% 546
2021
Q4 		– Sell
-150,000
Closed -$8.82M – 2645
2021
Q3 		$8.82M Buy
+150,000
New +$8.55M 0.04% 627
2021
Q2 		– Sell
-100,000
Closed -$5.58M – 2422
2021
Q1 		$5.58M Buy
+100,000
New +$5.24M 0.03% 660

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Balyasny Asset Management increased its ExxonMobil (XOM) stake by 19% in Q1 2026, buying an estimated $15.5M and bringing the position to 675,678 shares worth $115M. The position accounts for 0.15% of the portfolio, ranked #146.

Balyasny Asset Management first reported a position in XOM in Q4 2016 and has held it in 31 quarters since. The position peaked at $187M in Q4 2024. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Balyasny Asset Management held 675,678 shares of ExxonMobil worth $115M as of Q1 2026.
  • Balyasny Asset Management bought 106,067 ExxonMobil shares in Q1 2026, an estimated $15.5M.
  • ExxonMobil made up 0.15% of Balyasny Asset Management's portfolio in Q1 2026, its #146 holding.
  • Balyasny Asset Management first reported a position in ExxonMobil in Q4 2016 and has held it in 31 quarters since.
  • Balyasny Asset Management's ExxonMobil position peaked at $187M in Q4 2024.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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