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Disclosery

Balyasny Asset Management: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balyasny Asset Management on XLE, newest first. How the timeline and the estimate are built.

Balyasny Asset Management held 88,090 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,090 shares
    Change vs previous 13F -92,446 shares

    0.01% of the 13F portfolio, value $4,678,460.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 180,536 shares
    Change vs previous 13F -203,411 shares

    0.02% of the 13F portfolio, value $11,059,635.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 383,947 shares
    Change vs previous 13F +258,930 shares

    0.03% of the 13F portfolio, value $17,166,270.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 125,017 shares
    Change vs previous 13F +64,640 shares

    0.02% of the 13F portfolio, value $11,169,019.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 60,377 shares
    Change vs previous 13F -732,721 shares

    0.01% of the 13F portfolio, value $5,120,573.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 793,098 shares
    Change vs previous 13F -136,470 shares

    0.19% of the 13F portfolio, value $74,115,008.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 929,568 shares
    Change vs previous 13F +460,777 shares

    0.19% of the 13F portfolio, value $79,626,795.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 468,791 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $41,159,850.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).