SEI β€” SOLARIS OILFIELD INFRASTRUCT

Ownership history in CenterBook Partners LP  Β·  16 quarters on record

AI Ownership Summary

CenterBook Partners LP reported SOLARIS OILFIELD INFRASTRUCT (SEI) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.82% in 2025 Q3. The latest visible filing shows SEI at 0.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterBook Partners LP's position in SOLARIS OILFIELD INFRASTRUCT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SEI was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CenterBook Partners LP held SEI β€” position size vs. price
% of Fund (quarterly)    SEI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 356,472 -58,981 -14.2% 0.80% $16.4M 2026-02-14 (Est.) $56.49
2025 Q3 ADDED 415,453 +347,693 +513.1% 0.82% $16.6M 2025-11-07 $50.48
2025 Q2 REDUCED 67,760 -210,516 -75.7% 0.11% $1.9M 2025-08-12 $30.41
2025 Q1 ADDED 278,276 +109,938 +65.3% 0.39% $6.1M 2025-05-09 $21.55
2024 Q4 REDUCED 168,338 -351,515 -67.6% 0.29% $4.8M 2025-02-13 $26.78
2024 Q3 ADDED 519,853 +274,383 +111.8% 0.41% $6.6M 2024-11-14 $17.80
2024 Q2 REDUCED 245,470 -206,122 -45.6% 0.13% $2.1M 2024-08-12 $11.30
2024 Q1 ADDED 451,592 +366,414 +430.2% 0.27% $3.9M 2024-05-10 $8.65
2023 Q4 REDUCED 85,178 -35,545 -29.4% 0.08% $678K 2024-02-13 $6.83
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CenterBook Partners LP and SEI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CenterBook Partners LP reported owning SEI?

CenterBook Partners LP reported SEI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SEI position in CenterBook Partners LP's portfolio?

The largest reported portfolio weight for SEI was 0.82% in 2025 Q3.

What is the latest reported SEI position on this page?

The most recent filing on this page is 2025 Q4, when CenterBook Partners LP reported 356,472 shares, equal to 0.80% of portfolio, with an estimated market value of $16.4M.

What does the chart on this SEI ownership page compare?

The chart compares CenterBook Partners LP's quarterly SEI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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