Balyasny Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Sell |
130,000
-24,500
| -16% | -$3.69M | 0.03% | 616 |
|
|
2025
Q4 | $19.5M | Sell |
154,500
-44,900
| -23% | -$5.82M | 0.02% | 732 |
|
|
2025
Q3 | $26.4M | Buy |
199,400
+131,900
| +195% | +$17M | 0.03% | 592 |
|
|
2025
Q2 | $8.49M | Sell |
67,500
-300,000
| -82% | -$36M | 0.01% | 1037 |
|
|
2025
Q1 | $48.4M | Sell |
367,500
-43,700
| -11% | -$5.86M | 0.08% | 317 |
|
|
2024
Q4 | $54.4M | Sell |
411,200
-1,500
| -0.4% | -$205K | 0.08% | 301 |
|
|
2024
Q3 | $54.3M | Sell |
412,700
-9,500
| -2% | -$1.31M | 0.09% | 281 |
|
|
2024
Q2 | $61.4M | Buy |
422,200
+23,100
| +6% | +$3.49M | 0.11% | 241 |
|
|
2024
Q1 | $61.8M | Buy |
399,100
+348,600
| +690% | +$48.3M | 0.11% | 247 |
|
|
2023
Q4 | $6.91M | Buy |
50,500
+16,500
| +49% | +$2.32M | 0.01% | 1007 |
|
|
2023
Q3 | $5.03M | Buy |
34,000
+29,900
| +729% | +$4.28M | 0.01% | 1106 |
|
|
2023
Q2 | $528K | Sell |
4,100
-130,900
| -97% | -$16.4M | ﹤0.01% | 1840 |
|
|
2023
Q1 | $17.2M | Buy |
135,000
+125,000
| +1,250% | +$16.6M | 0.04% | 575 |
|
|
2022
Q4 | $1.36M | Sell |
10,000
-90,000
| -90% | -$13.1M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $12.5M | Sell |
100,000
-400,000
| -80% | -$52.8M | 0.04% | 590 |
|
|
2022
Q2 | $59.7M | Buy |
500,000
+332,500
| +199% | +$46.7M | 0.19% | 115 |
|
|
2022
Q1 | $22.5M | Buy |
167,500
+77,500
| +86% | +$8.92M | 0.07% | 381 |
|
|
2021
Q4 | $8.63M | Sell |
90,000
-140,000
| -61% | -$14.3M | 0.03% | 676 |
|
|
2021
Q3 | $22.2M | Buy |
230,000
+228,800
| +19,067% | +$19.5M | 0.09% | 309 |
|
|
2021
Q2 | $275K | Sell |
1,200
-782,800
| -100% | -$68.3M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $63.8M | Buy |
+784,000
| New | +$59.8M | 0.31% | 61 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$1.68M | – | 1763 |
|
|
2020
Q3 | $1.68M | Buy |
+40,000
| New | +$2.01M | 0.01% | 883 |
|
|
2020
Q2 | – | Sell |
-110,000
| Closed | -$908K | – | 1542 |
|
|
2020
Q1 | $908K | Buy |
+110,000
| New | +$7.28M | 0.01% | 782 |
|
|
2019
Q2 | – | Sell |
-325,000
| Closed | -$40M | – | 1773 |
|
|
2019
Q1 | $40M | Buy |
+325,000
| New | +$39.1M | 0.27% | 93 |
|
|
2017
Q4 | – | Sell |
-816,675
| Closed | -$111M | – | 2360 |
|
|
2017
Q3 | $111M | Buy |
816,675
+416,675
| +104% | +$52.2M | 0.44% | 41 |
|
|
2017
Q2 | $51.1M | Buy |
400,000
+125,000
| +45% | +$17.1M | 0.21% | 119 |
|
|
2017
Q1 | $41.2M | Buy |
+275,000
| New | +$42.8M | 0.19% | 130 |
|
|
2016
Q4 | – | Sell |
-105,052
| Closed | -$523K | – | 1509 |
|
|
2016
Q3 | $523K | Buy |
+105,052
| New | +$15.1M | ﹤0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$9.33M | – | 1417 |
|
|
2015
Q2 | $9.33M | Buy |
+50,000
| New | +$10.2M | 0.06% | 415 |
|
Other funds holding XOP
MASUI
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.