Dmitry Balyasny’s SandRidge Energy SD Stock Holding History

Dmitry Balyasny’s Portfolio SD Stock Details SD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,014	Closed	-$489K	–	3207
2024 Q3	$489K	Buy	+40,014	New	+$511K	﹤0.01%	2262
2024 Q2	–	Sell	-30,992	Closed	-$452K	–	3041
2024 Q1	$452K	Buy	+30,992	New	+$419K	﹤0.01%	2095
2023 Q2	–	Sell	-24,583	Closed	-$354K	–	2738
2023 Q1	$354K	Buy	+24,583	New	+$375K	﹤0.01%	2047
2022 Q2	–	Sell	-29,267	Closed	-$469K	–	3130
2022 Q1	$469K	Buy	29,267 +1,528	+6%	+$19.7K	﹤0.01%	1827
2021 Q4	$290K	Buy	+27,739	New	+$330K	﹤0.01%	1751
2021 Q3	–	Sell	-28,488	Closed	-$179K	–	2373
2021 Q2	$179K	Buy	+28,488	New	+$143K	﹤0.01%	1739
2017 Q4	–	Sell	-16,415	Closed	-$330K	–	2272
2017 Q3	$330K	Buy	+16,415	New	+$304K	﹤0.01%	1492

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's SD Position: Q4 2024 in Review

Dmitry Balyasny sold out of SandRidge Energy (SD) in Q4 2024, closing a stake of 40,014 shares — an estimated $489K sold.

Dmitry Balyasny first reported a position in SD in Q3 2017 and held it in 7 quarters. The position peaked at $489K in Q3 2024. 162 funds tracked by Wall St. Rank hold SD as of Q4 2024.

Dmitry Balyasny reported no remaining SandRidge Energy position as of Q4 2024 after selling out during the quarter.
Dmitry Balyasny sold 40,014 SandRidge Energy shares in Q4 2024, an estimated $489K.
Dmitry Balyasny first reported a position in SandRidge Energy in Q3 2017 and held it in 7 quarters.
Dmitry Balyasny's SandRidge Energy position peaked at $489K in Q3 2024.
162 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.