Balyasny Asset Management
XOP icon

Balyasny Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Balyasny Asset Management’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-68,351
Closed -$8.2M – 3442
2025
Q1 		$9M Buy
+68,351
New +$9.17M 0.01% 972
2024
Q1 		– Sell
-15,276
Closed -$2.12M – 3189
2023
Q4 		$2.09M Sell
15,276
-196,105
-93% -$27.6M ﹤0.01% 1438
2023
Q3 		$31.3M Buy
+211,381
New +$30.3M 0.06% 411
2022
Q4 		– Sell
-69,396
Closed -$10.1M – 3296
2022
Q3 		$8.65M Buy
69,396
+21,133
+44% +$2.79M 0.03% 750
2022
Q2 		$5.77M Buy
48,263
+45,411
+1,592% +$6.38M 0.02% 877
2022
Q1 		$384K Buy
+2,852
New +$328K ﹤0.01% 1867
2020
Q4 		– Sell
-57,500
Closed -$2.42M – 1764
2020
Q3 		$2.42M Buy
+57,500
New +$2.89M 0.02% 791
2019
Q1 		– Sell
-112,664
Closed -$13.6M – 1700
2018
Q4 		$12M Buy
112,664
+56,462
+100% +$7.89M 0.09% 314
2018
Q3 		$9.73M Buy
56,202
+29,683
+112% +$4.99M 0.04% 500
2018
Q2 		$4.57M Sell
26,519
-84,000
-76% -$13.5M 0.02% 691
2018
Q1 		$15.6M Buy
110,519
+87,671
+384% +$12.6M 0.07% 394
2017
Q4 		$3.4M Sell
22,848
-40,004
-64% -$5.57M 0.01% 984
2017
Q3 		$8.57M Buy
62,852
+314
+0.5% +$39.4K 0.03% 557
2017
Q2 		$7.99M Buy
62,538
+27,788
+80% +$3.8M 0.03% 606
2017
Q1 		$5.2M Buy
+34,750
New +$5.41M 0.02% 691
2016
Q3 		– Sell
-7,500
Closed -$1.08M – 1309
2016
Q2 		$1.04M Sell
7,500
-10,000
-57% -$1.37M 0.01% 741
2016
Q1 		$2.13M Buy
17,500
+2,500
+17% +$271K 0.01% 684
2015
Q4 		$1.81M Buy
15,000
+10,000
+200% +$1.42M 0.01% 660
2015
Q3 		$657K Sell
5,000
-7,500
-60% -$1.14M ﹤0.01% 779
2015
Q2 		$2.33M Buy
+12,500
New +$2.55M 0.01% 720
2014
Q4 		– Sell
-25,000
Closed -$5.56M – 865
2014
Q3 		$6.88M Buy
+25,000
New +$7.61M 0.05% 388

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Balyasny Asset Management's XOP Position: Q2 2025 in Review

Balyasny Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2025, closing a stake of 68,351 shares — an estimated $8.2M sold.

Balyasny Asset Management first reported a position in XOP in Q3 2014 and held it in 21 quarters. The position peaked at $31.3M in Q3 2023. 348 funds tracked by Wall St. Rank hold XOP as of Q2 2025.

  • Balyasny Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 68,351 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2025, an estimated $8.2M.
  • Balyasny Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and held it in 21 quarters.
  • Balyasny Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $31.3M in Q3 2023.
  • 348 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.