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Solaris Oilfield Infrstr shares owned by Comprehensive Portfolio Management

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

Historical chart of Comprehensive Portfolio Management investment in Solaris Oilfield Infrstr

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

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Quarterly reported holdings in Solaris Oilfield Infrstr by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.3M 134k 39.97
2025-06-30 $3.8M 133k 28.29
2025-03-31 $2.8M 128k 21.76
2024-12-31 $3.2M 113k 28.78
2024-09-30 $284k 22k 12.76

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Top funds holding Solaris Oilfield Infrstr

BlackRock
Summit Partners Public Asset Management
Encompass Capital Advisors
Vanguard Group
FMR
Goldman Sachs Group
Morgan Stanley
Jane Street
Van Eck Associates Corp.
Wellington Management Company
Jennifer Ranahan
Situational Awareness
Point72 Asset Management
State Street Corporation
Two Sigma Investments

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