Dmitry Balyasny’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Dmitry Balyasny’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	$3.54M	Buy	+22,938	New	+$3.84M	﹤0.01%	1542
2025 Q2	–	Sell	-68,351	Closed	-$8.2M	–	3442
2025 Q1	$9M	Buy	+68,351	New	+$9.17M	0.01%	972
2024 Q1	–	Sell	-15,276	Closed	-$2.12M	–	3189
2023 Q4	$2.09M	Sell	15,276 -196,105	-93%	-$27.6M	﹤0.01%	1438
2023 Q3	$31.3M	Buy	+211,381	New	+$30.3M	0.06%	411
2022 Q4	–	Sell	-69,396	Closed	-$10.1M	–	3296
2022 Q3	$8.65M	Buy	69,396 +21,133	+44%	+$2.79M	0.03%	750
2022 Q2	$5.77M	Buy	48,263 +45,411	+1,592%	+$6.38M	0.02%	877
2022 Q1	$384K	Buy	+2,852	New	+$328K	﹤0.01%	1867
2020 Q4	–	Sell	-57,500	Closed	-$2.42M	–	1764
2020 Q3	$2.42M	Buy	+57,500	New	+$2.89M	0.02%	791
2019 Q1	–	Sell	-112,664	Closed	-$13.6M	–	1700
2018 Q4	$12M	Buy	112,664 +56,462	+100%	+$7.89M	0.09%	314
2018 Q3	$9.73M	Buy	56,202 +29,683	+112%	+$4.99M	0.04%	500
2018 Q2	$4.57M	Sell	26,519 -84,000	-76%	-$13.5M	0.02%	691
2018 Q1	$15.6M	Buy	110,519 +87,671	+384%	+$12.6M	0.07%	394
2017 Q4	$3.4M	Sell	22,848 -40,004	-64%	-$5.57M	0.01%	984
2017 Q3	$8.57M	Buy	62,852 +314	+0.5%	+$39.4K	0.03%	557
2017 Q2	$7.99M	Buy	62,538 +27,788	+80%	+$3.8M	0.03%	606
2017 Q1	$5.2M	Buy	+34,750	New	+$5.41M	0.02%	691
2016 Q3	–	Sell	-7,500	Closed	-$1.08M	–	1309
2016 Q2	$1.04M	Sell	7,500 -10,000	-57%	-$1.37M	0.01%	741
2016 Q1	$2.13M	Buy	17,500 +2,500	+17%	+$271K	0.01%	684
2015 Q4	$1.81M	Buy	15,000 +10,000	+200%	+$1.42M	0.01%	660
2015 Q3	$657K	Sell	5,000 -7,500	-60%	-$1.14M	﹤0.01%	779
2015 Q2	$2.33M	Buy	+12,500	New	+$2.55M	0.01%	720
2014 Q4	–	Sell	-25,000	Closed	-$5.56M	–	865
2014 Q3	$6.88M	Buy	+25,000	New	+$7.61M	0.05%	388

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

Dmitry Balyasny's XOP Position: Q2 2026 in Review

Dmitry Balyasny 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: Dmitry Balyasny previously reported a position in XOP as recently as Q1 2025.

Dmitry Balyasny 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.

Dmitry Balyasny 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 Dmitry Balyasny position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1542 holding.
Dmitry Balyasny 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.
Dmitry Balyasny'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.