Balyasny Asset Management L.P.
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1218710
Chicago, IL
Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,228,033
+$1,931,915 QoQ
Shares Held
287,171
-7.7% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Derivatives in SEI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,941,775
PutShares
107,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Balyasny Asset Management L.P. holds $276,284,097 across 22 Oil & Gas Equipment & Services names. SEI ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,262,059 | $138,098,701 | |
| 2 | HAL |
Halliburton Co
|
1,010,066 | $39,382,473 | |
| 3 | NEXT |
NextDecade Corp
|
2,540,155 | $19,457,587 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
287,171 | $16,228,033 | |
| 5 | TDW |
Tidewater Inc
|
156,846 | $13,104,483 | |
| 6 | WHD |
Cactus, Inc.
|
210,143 | $9,954,473 | |
| 7 | LBRT |
Liberty Energy Inc.
|
321,815 | $9,268,272 | |
| 8 | WFRD |
Weatherford International plc
|
80,627 | $7,625,701 |
All Filings in SEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,228,033 | 287,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,296,118 | 310,988 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,941,775 | 107,500 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $6,284,200 | 288,796 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $317,165 | 36,582 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $247,826 | 31,134 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||