Dmitry Balyasny’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $199M | Buy |
1,452,201
+776,523
| +115% | +$116M | 0.25% | 79 |
|
|
2026
Q1 | $115M | Buy |
675,678
+106,067
| +19% | +$15.5M | 0.15% | 146 |
|
|
2025
Q4 | $68.5M | Buy |
569,611
+421,316
| +284% | +$48.9M | 0.09% | 256 |
|
|
2025
Q3 | $16.7M | Sell |
148,295
-116,923
| -44% | -$13M | 0.02% | 794 |
|
|
2025
Q2 | $28.6M | Sell |
265,218
-316
| -0.1% | -$33.8K | 0.04% | 529 |
|
|
2025
Q1 | $31.6M | Sell |
265,534
-1,474,953
| -85% | -$163M | 0.05% | 432 |
|
|
2024
Q4 | $187M | Buy |
1,740,487
+1,711,600
| +5,925% | +$200M | 0.28% | 64 |
|
|
2024
Q3 | $3.39M | Buy |
28,887
+2,798
| +11% | +$323K | 0.01% | 1438 |
|
|
2024
Q2 | $3M | Sell |
26,089
-74,171
| -74% | -$8.64M | 0.01% | 1385 |
|
|
2024
Q1 | $11.7M | Sell |
100,260
-64,841
| -39% | -$6.78M | 0.02% | 851 |
|
|
2023
Q4 | $16.5M | Sell |
165,101
-420,350
| -72% | -$44.2M | 0.03% | 680 |
|
|
2023
Q3 | $68.8M | Buy |
585,451
+522,980
| +837% | +$57.4M | 0.14% | 190 |
|
|
2023
Q2 | $6.7M | Buy |
62,471
+38,381
| +159% | +$4.19M | 0.01% | 955 |
|
|
2023
Q1 | $2.64M | Sell |
24,090
-271,479
| -92% | -$30M | 0.01% | 1348 |
|
|
2022
Q4 | $32.6M | Buy |
+295,569
| New | +$31.7M | 0.09% | 297 |
|
|
2022
Q3 | – | Sell |
-415,813
| Closed | -$38M | – | 3309 |
|
|
2022
Q2 | $35.6M | Buy |
415,813
+24,947
| +6% | +$2.25M | 0.12% | 244 |
|
|
2022
Q1 | $32.3M | Buy |
+390,866
| New | +$30.4M | 0.1% | 270 |
|
|
2021
Q4 | – | Sell |
-3,142,096
| Closed | -$185M | – | 2646 |
|
|
2021
Q3 | $185M | Buy |
3,142,096
+2,613,296
| +494% | +$149M | 0.77% | 7 |
|
|
2021
Q2 | $33.4M | Buy |
+528,800
| New | +$31.6M | 0.16% | 158 |
|
|
2021
Q1 | – | Sell |
-1,898,317
| Closed | -$99.5M | – | 2126 |
|
|
2020
Q4 | $78.2M | Buy |
1,898,317
+234,802
| +14% | +$8.8M | 0.44% | 34 |
|
|
2020
Q3 | $57.1M | Buy |
+1,663,515
| New | +$68M | 0.42% | 37 |
|
|
2020
Q2 | – | Sell |
-59,303
| Closed | -$2.25M | – | 1541 |
|
|
2020
Q1 | $2.25M | Sell |
59,303
-2,184,212
| -97% | -$121M | 0.03% | 596 |
|
|
2019
Q4 | $157M | Buy |
+2,243,515
| New | +$155M | 0.93% | 4 |
|
|
2019
Q2 | – | Sell |
-4,689
| Closed | -$379K | – | 1772 |
|
|
2019
Q1 | $379K | Sell |
4,689
-42,075
| -90% | -$3.21M | ﹤0.01% | 1257 |
|
|
2018
Q4 | $3.19M | Buy |
+46,764
| New | +$3.67M | 0.02% | 598 |
|
|
2018
Q3 | – | Sell |
-948,888
| Closed | -$78.5M | – | 2091 |
|
|
2018
Q2 | $78.5M | Buy |
948,888
+926,370
| +4,114% | +$73.8M | 0.36% | 56 |
|
|
2018
Q1 | $1.68M | Sell |
22,518
-36,608
| -62% | -$2.93M | 0.01% | 1042 |
|
|
2017
Q4 | $4.95M | Sell |
59,126
-241,313
| -80% | -$20M | 0.02% | 863 |
|
|
2017
Q3 | $24.6M | Buy |
300,439
+196,999
| +190% | +$15.6M | 0.1% | 283 |
|
|
2017
Q2 | $8.35M | Sell |
103,440
-889,912
| -90% | -$72.8M | 0.03% | 586 |
|
|
2017
Q1 | $81.5M | Buy |
993,352
+828,107
| +501% | +$69.2M | 0.38% | 52 |
|
|
2016
Q4 | $14.9M | Buy |
+165,245
| New | +$14.4M | 0.08% | 356 |
|
Other funds holding XOM
Dmitry Balyasny's XOM Position: Q2 2026 in Review
Dmitry Balyasny increased its ExxonMobil (XOM) stake by 115% in Q2 2026, buying an estimated $116M and bringing the position to 1,452,201 shares worth $199M. The position accounts for 0.25% of the portfolio, ranked #79.
Dmitry Balyasny first reported a position in XOM in Q4 2016 and has held it in 32 quarters since. 4,244 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Dmitry Balyasny held 1,452,201 shares of ExxonMobil worth $199M as of Q2 2026.
- Dmitry Balyasny bought 776,523 ExxonMobil shares in Q2 2026, an estimated $116M.
- ExxonMobil made up 0.25% of Dmitry Balyasny's portfolio in Q2 2026, its #79 holding.
- Dmitry Balyasny first reported a position in ExxonMobil in Q4 2016 and has held it in 32 quarters since.
- 4,244 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.