Dmitry Balyasny’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $114M | Buy |
3,091,996
+2,721,658
| +735% | +$119M | 0.14% | 172 |
|
|
2026
Q1 | $17.4M | Sell |
370,338
-893,820
| -71% | -$35M | 0.02% | 745 |
|
|
2025
Q4 | $43.9M | Sell |
1,264,158
-748,885
| -37% | -$26.3M | 0.06% | 392 |
|
|
2025
Q3 | $69.4M | Buy |
2,013,043
+1,302,500
| +183% | +$43.6M | 0.09% | 262 |
|
|
2025
Q2 | $21.3M | Sell |
710,543
-721,089
| -50% | -$21.1M | 0.03% | 641 |
|
|
2025
Q1 | $48.4M | Buy |
1,431,632
+1,333,666
| +1,361% | +$43.5M | 0.08% | 318 |
|
|
2024
Q4 | $2.9M | Sell |
97,966
-195,410
| -67% | -$5.87M | ﹤0.01% | 1529 |
|
|
2024
Q3 | $9.21M | Buy |
293,376
+176,233
| +150% | +$5.96M | 0.02% | 996 |
|
|
2024
Q2 | $4.23M | Sell |
117,143
-1,555,825
| -93% | -$58.3M | 0.01% | 1245 |
|
|
2024
Q1 | $63M | Sell |
1,672,968
-715,835
| -30% | -$25.7M | 0.11% | 237 |
|
|
2023
Q4 | $84.6M | Buy |
2,388,803
+483,662
| +25% | +$17.7M | 0.16% | 144 |
|
|
2023
Q3 | $73.8M | Sell |
1,905,141
-416,697
| -18% | -$15.5M | 0.15% | 169 |
|
|
2023
Q2 | $81.9M | Buy |
2,321,838
+1,823,752
| +366% | +$67.5M | 0.18% | 133 |
|
|
2023
Q1 | $18.9M | Sell |
498,086
-4,068,400
| -89% | -$152M | 0.05% | 536 |
|
|
2022
Q4 | $160M | Buy |
+4,566,486
| New | +$152M | 0.44% | 24 |
|
|
2022
Q3 | – | Sell |
-11,808
| Closed | -$351K | – | 2867 |
|
|
2022
Q2 | $335K | Buy |
+11,808
| New | +$362K | ﹤0.01% | 2080 |
|
|
2021
Q2 | – | Sell |
-1,819,836
| Closed | -$44.3M | – | 1978 |
|
|
2021
Q1 | $44.3M | Buy |
+1,819,836
| New | +$43.8M | 0.22% | 103 |
|
|
2020
Q4 | – | Sell |
-474,502
| Closed | -$8.29M | – | 1344 |
|
|
2020
Q3 | $8.29M | Buy |
+474,502
| New | +$10.3M | 0.06% | 450 |
|
|
2020
Q1 | – | Sell |
-1,067,251
| Closed | -$40.3M | – | 1179 |
|
|
2019
Q4 | $40.3M | Buy |
1,067,251
+940,284
| +741% | +$35.7M | 0.24% | 111 |
|
|
2019
Q3 | $4.82M | Sell |
126,967
-120,320
| -49% | -$4.59M | 0.03% | 558 |
|
|
2019
Q2 | $10.1M | Buy |
+247,287
| New | +$10.4M | 0.06% | 401 |
|
|
2018
Q4 | – | Sell |
-72,673
| Closed | -$3.2M | – | 1414 |
|
|
2018
Q3 | $3.2M | Sell |
72,673
-423,505
| -85% | -$17.7M | 0.01% | 840 |
|
|
2018
Q2 | $21.3M | Buy |
496,178
+20,737
| +4% | +$871K | 0.1% | 300 |
|
|
2018
Q1 | $17.9M | Buy |
475,441
+188,090
| +65% | +$7.09M | 0.07% | 354 |
|
|
2017
Q4 | $11.1M | Buy |
+287,351
| New | +$10.4M | 0.03% | 602 |
|
|
2016
Q2 | – | Sell |
-793,465
| Closed | -$20.1M | – | 1174 |
|
|
2016
Q1 | $20.1M | Buy |
+793,465
| New | +$20M | 0.12% | 251 |
|
Other funds holding BP
Dmitry Balyasny's BP Position: Q2 2026 in Review
Dmitry Balyasny increased its BP (BP) stake by 735% in Q2 2026, buying an estimated $119M and bringing the position to 3,091,996 shares worth $114M. The position accounts for 0.14% of the portfolio, ranked #172.
Dmitry Balyasny first reported a position in BP in Q1 2016 and has held it in 26 quarters since. The position peaked at $160M in Q4 2022. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- Dmitry Balyasny held 3,091,996 shares of BP worth $114M as of Q2 2026.
- Dmitry Balyasny bought 2,721,658 BP shares in Q2 2026, an estimated $119M.
- BP made up 0.14% of Dmitry Balyasny's portfolio in Q2 2026, its #172 holding.
- Dmitry Balyasny first reported a position in BP in Q1 2016 and has held it in 26 quarters since.
- Dmitry Balyasny's BP position peaked at $160M in Q4 2022.
- 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.