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Cliff Asness’s SEI Holdings & Trades

First Buy
Q2 2018
Duration Held
26 Quarters
Largest Add
Q2 2024
+179,096 Shares
Current Position
101,381 Shares
$4.66 M Value

Cliff Asness's SEI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 101,381 shares of Solaris Energy Infrastructure, Inc. (SEI) worth $4.66 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in SEI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 179,096 shares. Largest reduction occurred in Q3 2024, reducing 216,984 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Solaris Energy Infrastructure (SEI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Solaris Energy Infrastructure (SEI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -7,961 Reduce 7.28% 101,381 $45.97
Q3 2025 -661 Reduce 0.60% 109,342 $39.97
Q2 2025 -3,733 Reduce 3.28% 110,003 $28.29
Q1 2025 +26 Add 0.02% 113,736 $21.76
Q4 2024 -21,272 Reduce 15.76% 113,710 $28.78
Q3 2024 -216,984 Reduce 61.65% 134,982 $12.76
Q2 2024 +179,096 Add 103.60% 351,966 $8.58
Q1 2024 -36,629 Reduce 17.48% 172,870 $8.67
Q4 2023 -39,997 Reduce 16.03% 209,499 $7.96
Q3 2023 +63,565 Add 34.19% 249,496 $10.66
Q2 2023 -111,074 Reduce 37.40% 185,931 $8.33
Q1 2023 +88,932 Add 42.74% 297,005 $8.54
Q4 2022 +44,699 Add 27.36% 208,073 $9.93
Q3 2022 +65,030 Add 66.13% 163,374 $9.36
Q2 2022 -10,929 Reduce 10.00% 98,344 $10.88
Q1 2022 +84,385 Add 339.06% 109,273 $11.29
Q4 2021 +24,888 New Buy 24,888 $6.55
Q3 2021 -14,451 Sold Out 0 $0.00
Q2 2021 +3,691 Add 34.30% 14,451 $9.76
Q1 2021 +10,760 New Buy 10,760 $12.27
Q4 2020 -32,523 Sold Out 0 $0.00
Q3 2020 +9,094 Add 38.82% 32,523 $6.33
Q2 2020 +23,429 New Buy 23,429 $7.43
Q4 2018 -20,546 Sold Out 0 $0.00
Q3 2018 -10,624 Reduce 34.08% 20,546 $18.88
Q2 2018 +31,170 New Buy 31,170 $14.28

Cliff Asness's Solaris Energy Infrastructure Investment FAQs

Cliff Asness first purchased Solaris Energy Infrastructure, Inc. (SEI) in Q2 2018, acquiring 31,170 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Solaris Energy Infrastructure, Inc. (SEI) for 26 quarters since Q2 2018.

Cliff Asness's largest addition to Solaris Energy Infrastructure, Inc. (SEI) was in Q2 2024, adding 351,966 shares worth $3.02 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 101,381 shares of Solaris Energy Infrastructure, Inc. (SEI), valued at approximately $4.66 M.

As of the Q4 2025 filing, Solaris Energy Infrastructure, Inc. (SEI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Solaris Energy Infrastructure, Inc. (SEI) was 351,966 shares, as reported at the end of Q2 2024.