SEI — SOLARIS OILFIELD INFRAST-A

Ownership history in Quantbot Technologies LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in SOLARIS OILFIELD INFRAST-A (SEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2025 Q3)
Avg. % of fund
0.03%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 161,433 +42,900 +36.2% 0.18% $6.5M $39.79
2025 Q2 REDUCED 118,533 -24,260 -17.0% 0.09% $3.4M $28.06
2025 Q1 ADDED 142,793 +139,193 +3866.5% 0.10% $3.1M $21.49
2024 Q1 REDUCED 3,600 -5,490 -60.4% 0.00% $31K $8.27
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SEI price (monthly, adj. close)

Other funds also holding SEI

As of 2025 Q4 — sorted by position size

Goodlander Investment Management, LLC 16.86% Amplify Investments, LLC 5.36% AYAL Capital Advisors Ltd 4.95% Encompass Capital Advisors LLC 3Y 7Y 4.8% BRIGHTLINE CAPITAL MANAGEMENT, LLC 3Y 7Y 4.65% AI-Squared Management Ltd 4.56% Candelo Capital Management LP 4.21% Ratan Capital Management LP 3Y 7Y 3.16% Meros Investment Management, LP 3Y 3.0% Ballast Asset Management, LP 2.45%
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