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
2026 Q1	$47.3M	Sell	260,300 -70,600	-21%	-$10.6M	0.06%	370
2025 Q4	$41.8M	Sell	330,900 -14,000	-4%	-$1.81M	0.05%	401
2025 Q3	$45.6M	Buy	344,900 +269,100	+355%	+$34.7M	0.06%	390
2025 Q2	$9.54M	Sell	75,800 -150,800	-67%	-$18.1M	0.01%	989
2025 Q1	$29.8M	Sell	226,600 -276,100	-55%	-$37M	0.05%	451
2024 Q4	$66.5M	Sell	502,700 -4,800	-0.9%	-$657K	0.1%	239
2024 Q3	$66.7M	Sell	507,500 -31,600	-6%	-$4.37M	0.11%	219
2024 Q2	$78.4M	Buy	539,100 +80,100	+17%	+$12.1M	0.14%	178
2024 Q1	$71.1M	Buy	459,000 +61,300	+15%	+$8.49M	0.12%	202
2023 Q4	$54.4M	Buy	397,700 +228,300	+135%	+$32.1M	0.1%	259
2023 Q3	$25.1M	Buy	169,400 +138,100	+441%	+$19.8M	0.05%	500
2023 Q2	$4.03M	Sell	31,300 -3,700	-11%	-$463K	0.01%	1136
2023 Q1	$4.47M	Sell	35,000 -170,000	-83%	-$22.6M	0.01%	1126
2022 Q4	$27.9M	Buy	205,000 +130,000	+173%	+$18.9M	0.08%	347
2022 Q3	$9.35M	Sell	75,000 -70,000	-48%	-$9.24M	0.03%	718
2022 Q2	$17.3M	Buy	145,000 +120,000	+480%	+$16.9M	0.06%	465
2022 Q1	$3.36M	Sell	25,000 -5,000	-17%	-$576K	0.01%	1123
2021 Q4	$2.88M	Buy	+30,000	New	+$3.07M	0.01%	1066
2017 Q2	–	Sell	-750,000	Closed	-$112M	–	1798
2017 Q1	$112M	Buy	+750,000	New	+$117M	0.52%	31
2016 Q4	–	Sell	-493,073	Closed	-$1.32M	–	1510
2016 Q3	$1.32M	Buy	+493,073	New	+$70.7M	0.01%	657
2016 Q2	–	Sell	-2,575,000	Closed	-$313M	–	1489
2016 Q1	$313M	Buy	+2,575,000	New	+$279M	1.86%	2
2015 Q3	–	Sell	-100,000	Closed	-$18.7M	–	1418
2015 Q2	$18.7M	Sell	100,000 -25,000	-20%	-$5.11M	0.11%	236
2015 Q1	$25.8M	Buy	125,000 +75,000	+150%	+$14.5M	0.21%	148
2014 Q4	$9.57M	Buy	+50,000	New	+$11.1M	0.09%	304

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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.