How many shares of XLE does BALYASNY ASSET MANAGEMENT L.P. own?

As of 2026-Q2, BALYASNY ASSET MANAGEMENT L.P. holds 88,090 shares of XLE (ENERGY SELECT SECTOR SPDR).

What is BALYASNY ASSET MANAGEMENT L.P.'s XLE position worth?

As of 2026-Q2, BALYASNY ASSET MANAGEMENT L.P.'s XLE position is worth $4.7M.

Is BALYASNY ASSET MANAGEMENT L.P. buying or selling XLE?

In 2026-Q2, BALYASNY ASSET MANAGEMENT L.P. decreased their XLE position (-51.2% change in shares).

When did BALYASNY ASSET MANAGEMENT L.P. first buy XLE?

Based on available 13F filings, BALYASNY ASSET MANAGEMENT L.P. first reported a position in XLE in 2018-Q4. They have held the position across 26 quarters.

Back to

BALYASNY ASSET MANAGEMENT L.P.

XLE
26 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.'s holdings in ENERGY SELECT SECTOR SPDR

Current Value

$4.7M

Current Shares

88,090

Total Value Change

+$2.4M

Total Shares Change

+48,155

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	88,090	-51.2%	$4.7M	0.0%	$53.11	0
2026-Q1	Decreased	180,536	-53.0%	$11.1M	0.0%	$56.52	0
2025-Q4	Increased	383,947	+207.1%	$17.2M	0.0%	$44.96	46
2025-Q3	Increased	125,017	+107.1%	$11.2M	0.0%	$44.77	45
2025-Q2	Decreased	60,377	-92.4%	$5.1M	0.0%	$41.93	0
2025-Q1	Decreased	793,098	-14.7%	$74.1M	0.1%	$45.07	0
2024-Q4	Increased	929,568	+98.3%	$79.6M	0.1%	$40.91	57
2024-Q3	Decreased	468,791	-29.7%	$41.2M	0.1%	$41.83	0
2024-Q2	Decreased	666,616	-4.0%	$60.8M	0.1%	$43.38	0
2024-Q1	Increased	694,676	+119.3%	$65.6M	0.1%	$44.57	57
2023-Q4	Decreased	316,844	-48.9%	$26.6M	0.0%	$39.26	0
2023-Q3	Increased	620,260	+344.6%	$56.1M	0.1%	$41.93	57
2023-Q2	Decreased	139,524	-85.6%	$11.3M	0.0%	$37.14	0
2023-Q1	Decreased	970,531	-41.4%	$80.4M	0.2%	$37.55	0
2022-Q4	Increased	1.7M	+290.1%	$144.8M	0.4%	$39.51	58
2022-Q3	Increased	424,242	+3135.8%	$30.6M	0.1%	$32.46	46
2022-Q2	Increased	13,111	+63.5%	$938,000	0.0%	$32.31	36
2022-Q1	Decreased	8,021	-96.7%	$613,000	0.0%	$33.89	0
2021-Q4	New	243,606	-	$13.5M	0.0%	$23.98	39
2021-Q3	Exited	0	-100.0%	$0	0.0%	$22.62	0
2021-Q2	Increased	204,624	+431.6%	$11M	0.1%	$22.49	45
2021-Q1	New	38,495	-	$1.9M	0.0%	$20.66	36
2020-Q3	Exited	0	-100.0%	$0	0.0%	$12.27	0
2020-Q2	New	5,304	-	$201,000	0.0%	$14.87	32
2019-Q1	Exited	0	-100.0%	$0	0.0%	$24.23	0
2018-Q4	New	39,935	-	$2.3M	0.0%	$20.74	36

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

XLE26 quarters

XLE
26 quarters