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 		$128M Sell
752,300
-675,600
-47% -$98.6M 0.17% 125
2025
Q4 		$172M Buy
1,427,900
+194,600
+16% +$22.6M 0.22% 84
2025
Q3 		$139M Sell
1,233,300
-6,500
-0.5% -$723K 0.18% 106
2025
Q2 		$134M Sell
1,239,800
-95,300
-7% -$10.2M 0.2% 102
2025
Q1 		$159M Sell
1,335,100
-597,100
-31% -$66M 0.26% 64
2024
Q4 		$208M Sell
1,932,200
-130,000
-6% -$15.2M 0.31% 55
2024
Q3 		$242M Buy
2,062,200
+149,300
+8% +$17.2M 0.39% 32
2024
Q2 		$220M Buy
1,912,900
+833,600
+77% +$97.1M 0.39% 30
2024
Q1 		$125M Buy
1,079,300
+408,100
+61% +$42.7M 0.22% 78
2023
Q4 		$67.1M Sell
671,200
-202,300
-23% -$21.3M 0.13% 204
2023
Q3 		$103M Buy
873,500
+632,000
+262% +$69.3M 0.21% 102
2023
Q2 		$25.9M Sell
241,500
-157,300
-39% -$17.2M 0.06% 439
2023
Q1 		$43.7M Buy
398,800
+104,900
+36% +$11.6M 0.11% 257
2022
Q4 		$32.4M Buy
293,900
+260,600
+783% +$27.9M 0.09% 302
2022
Q3 		$2.91M Sell
33,300
-166,700
-83% -$15.2M 0.01% 1302
2022
Q2 		$17.1M Sell
200,000
-200,000
-50% -$18M 0.06% 473
2022
Q1 		$33M Buy
+400,000
New +$31.1M 0.1% 255

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. 4,765 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.
  • 4,765 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.