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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
Wealthcare Capital Management LLC82$1.00K0.00%––
Versant Capital Management, Inc89$1.00K0.00%––
Cutler Group LP200$2.00K0.00%––
First Horizon Advisors, Inc.176$2.00K0.00%––
Wealthcare Advisory Partners LLC225$3.00K0.00%––
Quadrant Capital Group LLC433$5.00K0.00%––
The PNC Financial Services Group, Inc.509$6.00K0.00%––
Better Money Decisions, LLC490$6.00K0.01%––
Captrust Financial Advisors911$11.0K0.00%––
Ellevest, Inc.883$11.0K0.00%––
Central Trust Co1,160$14.0K0.00%––
Alpha Paradigm Partners, LLC1,121$14.0K0.01%––
Morgan Dempsey Capital Management LLC1,828$22.0K0.01%––
FourThought Financial, LLC1,849$22.0K0.00%––
Legal & General Group Plc2,530$31.0K0.00%––
Ameritas Investment Partners, Inc.2,541$31.0K0.00%––
Tower Research Capital LLC (TRC)2,576$32.0K0.00%––
Group One Trading, L.P.3,780$46.0K0.00%––
Steward Partners Investment Advisory, LLC4,109$50.4K0.00%––
Advisor Group Holdings, Inc.4,865$60.0K0.00%––
Citigroup Inc5,427$67.0K0.00%––
Panagora Asset Management Inc5,755$71.0K0.00%––
Metropolitan Life Insurance Co8,579$105.3K0.00%––
UBS Group AG9,364$115.0K0.00%––
Cambria Investment Management, L.P.10,544$129.0K0.03%––
Simplex Trading, LLC10,754$131.0K0.01%––
AQR Capital Management LLC10,760$132.0K0.00%––
Usca Ria LLC10,827$133.0K0.01%––
Paloma Partners Management Co11,264$138.0K0.00%––
State Board of Administration of Florida Retirement System11,729$144.0K0.00%––
MetLife Investment Management12,073$148.1K0.00%––
Nisa Investment Advisors, LLC12,810$157.0K0.00%––
Eagle Asset Management Inc12,356$158.0K0.00%––
BNP Paribas Arbitrage, SA13,439$164.9K0.00%––
Squarepoint Ops LLC14,232$175.0K0.00%––
Virtu Financial LLC14,456$177.0K0.01%––
Acadian Asset Management LLC14,740$180.0K0.00%––
Occudo Quantitative Strategies LP14,944$183.0K0.04%––
American International Group, Inc.16,790$206.0K0.00%––
Royal Bank of Canada17,812$218.0K0.00%––
Tocqueville Asset Management L.P.18,278$224.0K0.00%––
Manufacturers Life Insurance Company, The19,115$235.0K0.00%––
O'Shaughnessy Asset Management, LLC19,953$245.0K0.01%––
State of Tennessee, Treasury Department21,827$268.0K0.00%––
Guggenheim Capital LLC21,892$269.0K0.00%––
Russell Investments Group, Ltd.23,079$283.0K0.00%––
Susquehanna International Group, LLP23,426$287.0K0.00%––
New York State Common Retirement Fund25,055$307.0K0.00%––
Principal Financial Group Inc25,739$316.0K0.00%––
PDT Partners, LLC25,787$316.0K0.02%––
Sprott Inc.26,067$320.0K0.02%––
Barclays PLC26,909$330.0K0.00%––
Citadel Advisors LLC32,607$400.0K0.00%––
IndexIQ Advisors LLC32,737$402.0K0.01%––
Invesco Ltd.34,895$428.0K0.00%––
Alliancebernstein L.P.35,100$431.0K0.00%––
Voya Investment Management LLC35,522$436.0K0.00%––
Price T Rowe Associates Inc36,181$444.0K0.00%––
Los Angeles Capital Management LLC38,090$467.0K0.00%––
SEI Investments Co39,272$482.0K0.00%––
Norges Bank40,100$492.0K0.00%––
California State Teachers Retirement System43,594$535.0K0.00%––
Rhumbline Advisers46,281$568.0K0.00%––
Wells Fargo & Company47,817$587.0K0.00%––
Morgan Stanley53,181$652.0K0.00%––
STRS Ohio55,900$685.0K0.00%––
Boston Partners57,751$709.0K0.00%––
California Public Employees Retirement System59,800$734.0K0.00%––
Hudson Value Partners, LLC65,317$801.0K0.48%––
Deutsche Bank AG66,036$810.0K0.00%––
Wedge Capital Management L L P68,248$837.0K0.01%––
Winton Group Ltd70,925$870.0K0.05%––
Goldman Sachs Group Inc72,440$889.0K0.00%––
First Quadrant L P72,700$892.0K0.09%––
Charles Schwab Investment Management Inc74,298$912.0K0.00%––
Algert Global LLC79,250$972.0K0.31%––
Bank of America Corp80,054$983.0K0.00%––
Victory Capital Management Inc105,454$1.29M0.00%––
Knights of Columbus Asset Advisors LLC107,413$1.32M0.13%––
Nuveen Asset Management, LLC121,707$1.49M0.00%––
Parametric Portfolio Associates LLC125,854$1.54M0.00%––
Susquehanna Fundamental Investments, LLC142,429$1.75M0.03%––
Acuitas Investments, LLC168,551$2.07M1.19%––
Employees Retirement System of Texas171,297$2.10M0.03%––
RK Capital Management, LLC202,500$2.48M0.50%––
Ameriprise Financial Inc210,799$2.59M0.00%––
GW&K Investment Management, LLC215,664$2.65M0.02%––
Bridgeway Capital Management, LLC228,200$2.80M0.05%––
Viking Fund Management LLC236,150$2.90M0.86%––
Baird Financial Group, Inc.246,389$3.02M0.01%––
Northern Trust Corp299,716$3.68M0.00%––
Uniplan Investment Counsel, Inc.325,672$4.00M0.26%––
Arrowstreet Capital, Limited Partnership361,414$4.43M0.01%––
Bank of New York Mellon Corp366,149$4.49M0.00%––
FMR LLC420,928$5.17M0.00%––
Brown Advisory Inc454,176$5.57M0.01%––
Geode Capital Management, LLC482,083$5.92M0.00%––
JPMorgan Chase & Co486,629$5.97M0.00%––
Hotchkis & Wiley Capital Management LLC499,240$6.13M0.02%––
Deprince Race & Zollo Inc504,698$6.19M0.17%––