SEI position history
The shares of Solaris Energy Infras (SEI) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 32,215 shares, $211K, 0.04% of portfolio, New
- 2022 Q1: 32,655 shares, $369K, 0.08% of portfolio, Add +1.4%
- 2022 Q2: 32,770 shares, $357K, 0.10% of portfolio, Add +0.4%
- 2022 Q3: 32,770 shares, $307K, 0.09% of portfolio
- 2022 Q4: 32,980 shares, $327K, 0.12% of portfolio, Add +0.6%
- 2023 Q1: 32,980 shares, $282K, 0.10% of portfolio
- 2023 Q2: 38,644 shares, $322K, 0.12% of portfolio, Add +17.2%
- 2023 Q3: 38,702 shares, $413K, 0.14% of portfolio, Add +0.2%
- 2023 Q4: 38,787 shares, $309K, 0.10% of portfolio, Add +0.2%
- 2024 Q1: 37,386 shares, $324K, 0.10% of portfolio, Reduce −3.6%
- 2024 Q2: 37,426 shares, $321K, 0.10% of portfolio, Add +0.1%
- 2024 Q3: 27,240 shares, $348K, 0.10% of portfolio, Reduce −27.2%
- 2024 Q4: 27,200 shares, $783K, 0.23% of portfolio, Reduce −0.1%
- 2025 Q1: 26,712 shares, $581K, 0.18% of portfolio, Reduce −1.8%
- 2025 Q2: 26,712 shares, $756K, 0.21% of portfolio
- 2025 Q3: 15,811 shares, $632K, 0.16% of portfolio, Reduce −40.8%
- 2025 Q4: 15,465 shares, $711K, 0.16% of portfolio, Reduce −2.2%
- 2026 Q1: 14,868 shares, $840K, 0.19% of portfolio, Reduce −3.9%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|