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 Q2	$7.76M	Sell	50,300 -210,000	-81%	-$35.1M	0.01%	1175
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Balyasny Asset Management's XOP Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 22,938 shares worth $3.54M. The stake represents ﹤0.01% of the portfolio and ranks #1542 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in XOP as recently as Q1 2025.

Balyasny Asset Management first reported a position in XOP in Q3 2014 and has held it in 22 quarters since. The position peaked at $31.3M in Q3 2023. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Balyasny Asset Management held 22,938 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.54M as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Balyasny Asset Management position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1542 holding.
Balyasny Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and has held it in 22 quarters since.
Balyasny Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $31.3M in Q3 2023.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.