Solaris Oilfield Infrstr shares owned by AQR Capital Management
Quarter-by-quarter ownership of Solaris Oilfield Infrstr (SEI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Solaris Oilfield Infrstr
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Quarterly reported holdings in Solaris Oilfield Infrstr by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 109k | 39.97 |
| 2025-06-30 | $3.1M | 110k | 28.29 |
| 2025-03-31 | $2.5M | 114k | 21.67 |
| 2024-12-31 | $3.3M | 114k | 28.78 |
| 2024-09-30 | $1.7M | 135k | 12.76 |
| 2024-06-30 | $3.0M | 352k | 8.58 |
| 2024-03-31 | $1.5M | 173k | 8.67 |
| 2023-12-31 | $1.7M | 210k | 7.96 |
| 2023-09-30 | $2.7M | 250k | 10.66 |
| 2023-06-30 | $1.5M | 186k | 8.33 |
| 2023-03-31 | $2.5M | 297k | 8.54 |
| 2022-12-31 | $2.1M | 208k | 9.93 |
| 2022-09-30 | $1.5M | 163k | 9.36 |
| 2022-06-30 | $1.1M | 98k | 10.88 |
| 2022-03-31 | $1.2M | 109k | 11.29 |
| 2021-12-31 | $163k | 25k | 6.55 |
| 2021-06-30 | $141k | 15k | 9.76 |
| 2021-03-31 | $132k | 11k | 12.27 |
| 2020-09-30 | $206k | 33k | 6.33 |
| 2020-06-30 | $174k | 23k | 7.43 |
| 2018-09-30 | $445k | 31k | 14.28 |
| 2018-06-30 | $445k | 31k | 14.28 |