Dmitry Balyasny’s BP BP Stock Holding History

Dmitry Balyasny’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Sell	326,600 -141,000	-30%	-$6.19M	0.02%	974
2026 Q1	$22M	Buy	467,600 +28,000	+6%	+$1.1M	0.03%	650
2025 Q4	$15.3M	Buy	439,600 +415,400	+1,717%	+$14.6M	0.02%	854
2025 Q3	$834K	Sell	24,200 -2,100	-8%	-$70.3K	﹤0.01%	2195
2025 Q2	$787K	Sell	26,300 -18,800	-42%	-$551K	﹤0.01%	2134
2025 Q1	$1.52M	Buy	+45,100	New	+$1.47M	﹤0.01%	1827
2024 Q4	–	Sell	-124,800	Closed	-$3.92M	–	2763
2024 Q3	$3.92M	Sell	124,800 -35,500	-22%	-$1.2M	0.01%	1379
2024 Q2	$5.79M	Sell	160,300 -50,300	-24%	-$1.88M	0.01%	1106
2024 Q1	$7.94M	Sell	210,600 -607,900	-74%	-$21.8M	0.01%	1034
2023 Q4	$29M	Sell	818,500 -174,900	-18%	-$6.41M	0.05%	468
2023 Q3	$38.5M	Sell	993,400 -69,600	-7%	-$2.58M	0.08%	347
2023 Q2	$37.5M	Sell	1,063,000 -24,300	-2%	-$899K	0.08%	331
2023 Q1	$41.3M	Buy	1,087,300 +1,065,100	+4,798%	+$39.8M	0.1%	274
2022 Q4	$775K	Buy	22,200 +7,200	+48%	+$240K	﹤0.01%	1742
2022 Q3	$428K	Hold	15,000	–	–	﹤0.01%	2081
2022 Q2	$58K	Hold	15,000	–	–	﹤0.01%	2345
2022 Q1	$441K	Buy	+15,000	New	+$457K	﹤0.01%	1840

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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.