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Solaris Energy Infrastructure, Inc.

SEI
Exchange
NYSE
Industry
Oil & Gas Field Machinery & Equipment
SEC CIK
0001697500

In the last 90 days, Solaris Energy Infrastructure, Inc. insiders filed 1 open-market purchase and 0 sales; 433 institutions reported holding it in 13F filings for Q2 2026, worth $5.71B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Solaris Energy Infrastructure, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
112
No complete 13F data for Q4 2020
Shares held
23.0M
No complete 13F data for Q4 2020
Total value
$282.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SEI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 112 institutions
Q1 2021: 112 institutionsQ2 2021: 111 institutionsQ3 2021: 107 institutionsQ4 2021: 108 institutionsQ1 2022: 121 institutionsQ2 2022: 134 institutionsQ3 2022: 128 institutionsQ4 2022: 128 institutionsQ1 2023: 117 institutionsQ2 2023: 100 institutionsQ3 2023: 119 institutionsQ4 2023: 140 institutionsQ1 2024: 132 institutionsQ2 2024: 129 institutionsQ3 2024: 135 institutionsQ4 2024: 179 institutionsQ1 2025: 200 institutionsQ2 2025: 213 institutionsQ3 2025: 272 institutionsQ4 2025: 335 institutionsQ1 2026: 363 institutionsQ2 2026: 433 institutions
Value heldQ1 2021: $282.7M
Q1 2021: $282.7MQ2 2021: $224.0MQ3 2021: $184.2MQ4 2021: $157.4MQ1 2022: $287.5MQ2 2022: $267.4MQ3 2022: $224.7MQ4 2022: $239.4MQ1 2023: $196.4MQ2 2023: $182.1MQ3 2023: $230.1MQ4 2023: $191.7MQ1 2024: $214.8MQ2 2024: $202.4MQ3 2024: $304.9MQ4 2024: $1.01BQ1 2025: $890.9MQ2 2025: $1.35BQ3 2025: $2.21BQ4 2025: $3.11BQ1 2026: $3.69BQ2 2026: $5.71B
Institutions holding SEI and their total value by quarter
QuarterHoldersValue
Q2 2026433$5.71B
Q1 2026363$3.69B
Q4 2025335$3.11B
Q3 2025272$2.21B
Q2 2025213$1.35B
Q1 2025200$890.9M
Q4 2024179$1.01B
Q3 2024135$304.9M
Q2 2024129$202.4M
Q1 2024132$214.8M
Q4 2023140$191.7M
Q3 2023119$230.1M
Q2 2023100$182.1M
Q1 2023117$196.4M
Q4 2022128$239.4M
Q3 2022128$224.7M
Q2 2022134$267.4M
Q1 2022121$287.5M
Q4 2021108$157.4M
Q3 2021107$184.2M
Q2 2021111$224.0M
Q1 2021112$282.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SEI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,595,838$31.9M0.00%––
Van Eck Associates Corp1,806,100$22.2M0.06%––
Vanguard Group Inc1,676,407$20.6M0.00%––
Wasatch Advisors Inc1,461,556$17.9M0.08%––
Encompass Capital Advisors LLC1,284,516$15.8M1.60%––
Dimensional Fund Advisors LP1,236,921$15.2M0.01%––
Schroder Investment Management Group1,129,032$13.9M0.02%––
Caas Capital Management LP953,555$11.7M0.35%––
Adage Capital Partners GP, L.L.C.796,038$9.77M0.02%––
State Street Corp594,341$7.29M0.00%––
Orchard Capital Managment, LLC591,521$7.26M2.28%––
Bank of Montreal543,787$6.69M0.00%––
Deprince Race & Zollo Inc504,698$6.19M0.17%––
Hotchkis & Wiley Capital Management LLC499,240$6.13M0.02%––
JPMorgan Chase & Co486,629$5.97M0.00%––
Geode Capital Management, LLC482,083$5.92M0.00%––
Brown Advisory Inc454,176$5.57M0.01%––
FMR LLC420,928$5.17M0.00%––
Bank of New York Mellon Corp366,149$4.49M0.00%––
Arrowstreet Capital, Limited Partnership361,414$4.43M0.01%––
Uniplan Investment Counsel, Inc.325,672$4.00M0.26%––
Northern Trust Corp299,716$3.68M0.00%––
Baird Financial Group, Inc.246,389$3.02M0.01%––
Viking Fund Management LLC236,150$2.90M0.86%––
Bridgeway Capital Management, LLC228,200$2.80M0.05%––
GW&K Investment Management, LLC215,664$2.65M0.02%––
Ameriprise Financial Inc210,799$2.59M0.00%––
RK Capital Management, LLC202,500$2.48M0.50%––
Employees Retirement System of Texas171,297$2.10M0.03%––
Acuitas Investments, LLC168,551$2.07M1.19%––
Susquehanna Fundamental Investments, LLC142,429$1.75M0.03%––
Parametric Portfolio Associates LLC125,854$1.54M0.00%––
Nuveen Asset Management, LLC121,707$1.49M0.00%––
Knights of Columbus Asset Advisors LLC107,413$1.32M0.13%––
Victory Capital Management Inc105,454$1.29M0.00%––
Bank of America Corp80,054$983.0K0.00%––
Algert Global LLC79,250$972.0K0.31%––
Charles Schwab Investment Management Inc74,298$912.0K0.00%––
First Quadrant L P72,700$892.0K0.09%––
Goldman Sachs Group Inc72,440$889.0K0.00%––
Winton Group Ltd70,925$870.0K0.05%––
Wedge Capital Management L L P68,248$837.0K0.01%––
Deutsche Bank AG66,036$810.0K0.00%––
Hudson Value Partners, LLC65,317$801.0K0.48%––
California Public Employees Retirement System59,800$734.0K0.00%––
Boston Partners57,751$709.0K0.00%––
STRS Ohio55,900$685.0K0.00%––
Morgan Stanley53,181$652.0K0.00%––
Wells Fargo & Company47,817$587.0K0.00%––
Rhumbline Advisers46,281$568.0K0.00%––
California State Teachers Retirement System43,594$535.0K0.00%––
Norges Bank40,100$492.0K0.00%––
SEI Investments Co39,272$482.0K0.00%––
Los Angeles Capital Management LLC38,090$467.0K0.00%––
Price T Rowe Associates Inc36,181$444.0K0.00%––
Voya Investment Management LLC35,522$436.0K0.00%––
Alliancebernstein L.P.35,100$431.0K0.00%––
Invesco Ltd.34,895$428.0K0.00%––
IndexIQ Advisors LLC32,737$402.0K0.01%––
Citadel Advisors LLC32,607$400.0K0.00%––
Barclays PLC26,909$330.0K0.00%––
Sprott Inc.26,067$320.0K0.02%––
Principal Financial Group Inc25,739$316.0K0.00%––
PDT Partners, LLC25,787$316.0K0.02%––
New York State Common Retirement Fund25,055$307.0K0.00%––
Susquehanna International Group, LLP23,426$287.0K0.00%––
Russell Investments Group, Ltd.23,079$283.0K0.00%––
Guggenheim Capital LLC21,892$269.0K0.00%––
State of Tennessee, Treasury Department21,827$268.0K0.00%––
O'Shaughnessy Asset Management, LLC19,953$245.0K0.01%––
Manufacturers Life Insurance Company, The19,115$235.0K0.00%––
Tocqueville Asset Management L.P.18,278$224.0K0.00%––
Royal Bank of Canada17,812$218.0K0.00%––
American International Group, Inc.16,790$206.0K0.00%––
Occudo Quantitative Strategies LP14,944$183.0K0.04%––
Acadian Asset Management LLC14,740$180.0K0.00%––
Virtu Financial LLC14,456$177.0K0.01%––
Squarepoint Ops LLC14,232$175.0K0.00%––
BNP Paribas Arbitrage, SA13,439$164.9K0.00%––
Eagle Asset Management Inc12,356$158.0K0.00%––
Nisa Investment Advisors, LLC12,810$157.0K0.00%––
MetLife Investment Management12,073$148.1K0.00%––
State Board of Administration of Florida Retirement System11,729$144.0K0.00%––
Paloma Partners Management Co11,264$138.0K0.00%––
Usca Ria LLC10,827$133.0K0.01%––
AQR Capital Management LLC10,760$132.0K0.00%––
Simplex Trading, LLC10,754$131.0K0.01%––
Cambria Investment Management, L.P.10,544$129.0K0.03%––
UBS Group AG9,364$115.0K0.00%––
Metropolitan Life Insurance Co8,579$105.3K0.00%––
Panagora Asset Management Inc5,755$71.0K0.00%––
Citigroup Inc5,427$67.0K0.00%––
Advisor Group Holdings, Inc.4,865$60.0K0.00%––
Steward Partners Investment Advisory, LLC4,109$50.4K0.00%––
Group One Trading, L.P.3,780$46.0K0.00%––
Tower Research Capital LLC (TRC)2,576$32.0K0.00%––
Legal & General Group Plc2,530$31.0K0.00%––
Ameritas Investment Partners, Inc.2,541$31.0K0.00%––
Morgan Dempsey Capital Management LLC1,828$22.0K0.01%––
FourThought Financial, LLC1,849$22.0K0.00%––