Dmitry Balyasny’s Solaris Energy Infrastructure SEI Stock Holding History

Dmitry Balyasny’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.78M	Sell	121,598 -165,573	-58%	-$11.8M	0.01%	1064
2026 Q1	$16.2M	Sell	287,171 -23,817	-8%	-$1.29M	0.02%	781
2025 Q4	$14.3M	Buy	+310,988	New	+$15M	0.02%	871
2025 Q2	–	Sell	-288,796	Closed	-$6.28M	–	3472
2025 Q1	$6.28M	Buy	+288,796	New	+$8.01M	0.01%	1142
2024 Q2	–	Sell	-36,582	Closed	-$317K	–	3212
2024 Q1	$317K	Buy	36,582 +5,448	+17%	+$42.8K	﹤0.01%	2239
2023 Q4	$248K	Buy	+31,134	New	+$281K	﹤0.01%	2240
2018 Q4	–	Sell	-12,237	Closed	-$231K	–	1827
2018 Q3	$231K	Buy	+12,237	New	+$196K	﹤0.01%	1564
2017 Q4	–	Sell	-297,129	Closed	-$5.18M	–	2372
2017 Q3	$5.18M	Sell	297,129 -199,396	-40%	-$2.74M	0.02%	701
2017 Q2	$5.72M	Buy	+496,525	New	+$5.63M	0.02%	720

Other funds holding SEI

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dmitry Balyasny's SEI Position: Q2 2026 in Review

Dmitry Balyasny reduced its Solaris Energy Infrastructure (SEI) stake by 58% in Q2 2026, selling an estimated $11.8M and leaving 121,598 shares worth $9.78M. The position accounts for 0.01% of the portfolio, ranked #1064.

Dmitry Balyasny first reported a position in SEI in Q2 2017 and has held it in 9 quarters since. The position peaked at $16.2M in Q1 2026. 431 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Dmitry Balyasny held 121,598 shares of Solaris Energy Infrastructure worth $9.78M as of Q2 2026.
Dmitry Balyasny sold 165,573 Solaris Energy Infrastructure shares in Q2 2026, an estimated $11.8M.
Solaris Energy Infrastructure made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1064 holding.
Dmitry Balyasny first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 9 quarters since.
Dmitry Balyasny's Solaris Energy Infrastructure position peaked at $16.2M in Q1 2026.
431 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.