Solaris Oilfield Infrstr shares owned by Ballast Asset Management
Quarter-by-quarter ownership of Solaris Oilfield Infrstr (SEI) shares owned by Ballast Asset Management
from 13F filings
Historical chart of Ballast Asset Management investment in Solaris Oilfield Infrstr
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Quarterly reported holdings in Solaris Oilfield Infrstr by Ballast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 182k | 39.97 |
| 2025-06-30 | $8.3M | 295k | 28.29 |
| 2025-03-31 | $6.4M | 295k | 21.76 |
| 2024-12-31 | $8.4M | 291k | 28.78 |
| 2024-09-30 | $6.4M | 500k | 12.76 |
| 2024-06-30 | $4.3M | 507k | 8.58 |
| 2024-03-31 | $4.1M | 476k | 8.67 |
| 2023-12-31 | $3.4M | 433k | 7.96 |
| 2023-09-30 | $3.2M | 302k | 10.66 |