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Dmitry Balyasny’s ExxonMobil XOM Stock Holding History

Dmitry Balyasny’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69M Sell
504,800
-247,500
-33% -$37M 0.09% 272
2026
Q1 		$128M Sell
752,300
-675,600
-47% -$98.6M 0.17% 125
2025
Q4 		$172M Buy
1,427,900
+194,600
+16% +$22.6M 0.22% 84
2025
Q3 		$139M Sell
1,233,300
-6,500
-0.5% -$723K 0.18% 106
2025
Q2 		$134M Sell
1,239,800
-95,300
-7% -$10.2M 0.2% 102
2025
Q1 		$159M Sell
1,335,100
-597,100
-31% -$66M 0.26% 64
2024
Q4 		$208M Sell
1,932,200
-130,000
-6% -$15.2M 0.31% 55
2024
Q3 		$242M Buy
2,062,200
+149,300
+8% +$17.2M 0.39% 32
2024
Q2 		$220M Buy
1,912,900
+833,600
+77% +$97.1M 0.39% 30
2024
Q1 		$125M Buy
1,079,300
+408,100
+61% +$42.7M 0.22% 78
2023
Q4 		$67.1M Sell
671,200
-202,300
-23% -$21.3M 0.13% 204
2023
Q3 		$103M Buy
873,500
+632,000
+262% +$69.3M 0.21% 102
2023
Q2 		$25.9M Sell
241,500
-157,300
-39% -$17.2M 0.06% 439
2023
Q1 		$43.7M Buy
398,800
+104,900
+36% +$11.6M 0.11% 257
2022
Q4 		$32.4M Buy
293,900
+260,600
+783% +$27.9M 0.09% 302
2022
Q3 		$2.91M Sell
33,300
-166,700
-83% -$15.2M 0.01% 1302
2022
Q2 		$17.1M Sell
200,000
-200,000
-50% -$18M 0.06% 473
2022
Q1 		$33M Buy
+400,000
New +$31.1M 0.1% 255

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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.