SG Americas Securities, LLC SEI SOLARIS OILFIELD INFRSTR INC COM CL A

Ownership history in SG Americas Securities, LLC  ·  15 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported SOLARIS OILFIELD INFRSTR INC COM CL A (SEI) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows SEI at 0.00% 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 SG Americas Securities, LLC's position in SOLARIS OILFIELD INFRSTR INC COM CL A, 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
2026 Q1

SEI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

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 2026 Q1

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 SG Americas Securities, LLC held SEI — position size vs. price
% of Fund (quarterly)    SEI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 55,839 -150,291 -72.9% 0.00% $3K 2026-04-16 $67.14
2025 Q4 ADDED 206,130 +192,761 +1441.9% 0.01% $9.5M 2026-01-09 $53.03
2025 Q3 REDUCED 43.3% +11.8% 13,369 -10,193 -43.3% 0.00% $534K 2025-11-14 (Est.) $45.00
2025 Q2 ADDED 23,562 +15,195 +181.6% 0.00% $667K 2025-08-08 $29.74
2024 Q4 REDUCED 44.9% -24.0% 8,367 -6,817 -44.9% 0.00% $241K 2025-01-17 $30.75
2024 Q3 REDUCED 13.5% +124.1% 15,184 -2,379 -13.5% 0.00% $194K 2024-10-03 $13.15
2023 Q4 ADDED 17,563 +5,074 +40.6% 0.00% $140K 2024-01-12 $6.60
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SG Americas Securities, LLC and SEI

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

How long has SG Americas Securities, LLC reported owning SEI?

SG Americas Securities, LLC reported SEI across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SEI position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for SEI was 0.01% in 2025 Q4.

What is the latest reported SEI position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 55,839 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this SEI ownership page compare?

The chart compares SG Americas Securities, LLC'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.

How well did SG Americas Securities, LLC time their SEI position?

Based on 13F filing dates vs. subsequent SEI price moves, SG Americas Securities, LLC correctly timed 10 out of 14 reported position changes (71%). The annualised alpha on SEI relative to SPY over the holding period was +34.9%.

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