Question 1

Does Balyasny Asset Management own XLU stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Balyasny Asset Management holds 209,967 shares of XLU, worth $9.5M.

Question 2

How many shares of XLU does Balyasny Asset Management own?

Accepted Answer

As of its Q2 2026 13F, Balyasny Asset Management holds 209,967 shares of XLU.

Question 3

What is Balyasny Asset Management's XLU position worth?

Accepted Answer

As of its Q2 2026 13F, Balyasny Asset Management's XLU position is worth $9.5M.

Question 4

Is Balyasny Asset Management buying or selling XLU?

Accepted Answer

In Q2 2026, Balyasny Asset Management opened a new XLU position of 209,967 shares.

Question 5

When did Balyasny Asset Management first buy XLU?

Accepted Answer

Balyasny Asset Management first reported XLU in its Q3 2019 13F and has listed it in 24 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	New	209,967	-	$9.5M	0.0%	$45.34	38
2026-Q1	Exited	0	-100.0%	$0	0.0%	$45.60	0
2025-Q4	Decreased	71,049	-77.7%	$3M	0.0%	$42.12	0
2025-Q3	Increased	318,800	+23.1%	$27.8M	0.0%	$42.71	35
2025-Q2	Increased	259,029	+88.2%	$21.2M	0.0%	$39.72	45
2025-Q1	Decreased	137,626	-83.5%	$10.9M	0.0%	$38.09	0
2024-Q4	Increased	832,622	+418.8%	$63M	0.1%	$36.31	48
2024-Q3	Decreased	160,484	-72.7%	$13M	0.0%	$38.43	0
2024-Q2	Increased	587,661	+79.7%	$40M	0.1%	$32.63	44
2024-Q1	Increased	327,027	+303.7%	$21.5M	0.0%	$31.19	46
2023-Q4	Decreased	81,009	-90.5%	$5.1M	0.0%	$29.84	0
2023-Q3	Increased	850,698	+38.6%	$50.1M	0.1%	$27.51	46
2023-Q2	Increased	613,964	+105.1%	$40.2M	0.1%	$29.90	47
2023-Q1	Increased	299,294	+41.4%	$20.3M	0.1%	$30.68	38
2022-Q4	Decreased	211,673	-92.0%	$14.9M	0.0%	$32.14	0
2022-Q3	Increased	2.7M	+285.8%	$174.5M	0.5%	$29.23	69
2022-Q2	New	690,337	-	$48.4M	0.2%	$31.09	48
2022-Q1	Exited	0	-100.0%	$0	0.0%	$32.74	0
2021-Q4	Decreased	115,446	-77.1%	$8.3M	0.0%	$31.27	0
2021-Q3	Increased	503,695	+331.2%	$32.2M	0.1%	$27.69	56
2021-Q2	Increased	116,801	+157.4%	$7.4M	0.0%	$27.20	44
2021-Q1	New	45,383	-	$2.9M	0.0%	$27.33	36
2020-Q4	Exited	0	-100.0%	$0	0.0%	$26.56	0
2020-Q3	Decreased	30,650	-84.1%	$1.8M	0.0%	$24.95	0
2020-Q2	Increased	193,037	+149.1%	$10.9M	0.1%	$23.51	45
2020-Q1	New	77,507	-	$4.3M	0.1%	$22.89	37
2019-Q4	Exited	0	-100.0%	$0	0.0%	$26.68	0
2019-Q3	New	2M	-	$130.3M	0.9%	$26.61	59

XLU28 quarters

XLU
28 quarters