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SESEI

Showing 8 of 25 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in SOLARIS ENERGY INFRASTRUCTUR

Yes. AQR Capital Management holds 97,399 shares of SEI (Solaris Energy Infrastructur), worth $7.8M, as of its Q2 2026 13F filing. It reduced the position by 67 shares (-0.1%) from Q1 2026. AQR Capital Management has held SEI since Q4 2021, across 19 quarterly 13F filings.

Current Value

$7.8M

Current Shares

97,399

Total Value Change

+$6.1M

Total Shares Change

-37,583

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,399
-0.1%
$7.8M0.0%$80.30
0
2026-Q1
Decreased
97,466
-3.9%
$5.5M0.0%$56.30
0
2025-Q4
Decreased
101,381
-7.3%
$4.7M0.0%$45.69
0
2025-Q3
Decreased
109,342
-0.6%
$4.4M0.0%$39.64
0
2025-Q2
Decreased
110,003
-3.3%
$3.1M0.0%$27.95
0
2025-Q1
Increased
113,736
+0.0%
$2.5M0.0%$21.41
26
2024-Q4
Decreased
113,710
-15.8%
$3.3M0.0%$28.15
0
2024-Q3
Decreased
134,982
-61.6%
$1.7M0.0%$12.43
0

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