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Solaris Oilfield Infrstr shares owned by Caption Management

Quarter-by-quarter ownership of Solaris Oilfield Infrstr (SEI) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Solaris Oilfield Infrstr

Tip: Access up to 7 years of quarterly data

All positions including Solaris Oilfield Infrstr held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Solaris Oilfield Infrstr by Caption Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $23M 496k 45.97
2025-09-30 $8.0M 199k 39.97
2025-06-30 $14k 500 28.29
2025-03-31 $3.0M 140k 21.76
2024-12-31 $1.4M 50k 28.78
2021-03-31 $824k 67k 12.28

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Top funds holding Solaris Oilfield Infrstr

BlackRock
Summit Partners Public Asset Management
Vanguard Group
Encompass Capital Advisors
FMR
Goldman Sachs Group
Situational Awareness
Jane Street
Principal Financial Group
Susquehanna International
Advent International Corporation
Van Eck Associates Corp.
Wellington Management Company
State Street Corporation
Qube Research & Technologies

View all funds holding Solaris Oilfield Infrstr