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, Q2 2021
Institutional positions in Solaris Energy Infrastructure, Inc. as of Jun 30, 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
- 111
- −1 vs. Q1 2021
- Shares held
- 23.0M
- −52.6K (−0.2%) vs. Q1 2021
- Total value
- $224.0M
- −$58.7M (−20.8%) vs. Q1 2021
- New holders
- 15
- 46 more added
- Sold out
- 16
- 39 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 433 | $5.71B |
| Q1 2026 | 363 | $3.69B |
| Q4 2025 | 335 | $3.11B |
| Q3 2025 | 272 | $2.21B |
| Q2 2025 | 213 | $1.35B |
| Q1 2025 | 200 | $890.9M |
| Q4 2024 | 179 | $1.01B |
| Q3 2024 | 135 | $304.9M |
| Q2 2024 | 129 | $202.4M |
| Q1 2024 | 132 | $214.8M |
| Q4 2023 | 140 | $191.7M |
| Q3 2023 | 119 | $230.1M |
| Q2 2023 | 100 | $182.1M |
| Q1 2023 | 117 | $196.4M |
| Q4 2022 | 128 | $239.4M |
| Q3 2022 | 128 | $224.7M |
| Q2 2022 | 134 | $267.4M |
| Q1 2022 | 121 | $287.5M |
| Q4 2021 | 108 | $157.4M |
| Q3 2021 | 107 | $184.2M |
| Q2 2021 | 111 | $224.0M |
| Q1 2021 | 112 | $282.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,581,249 | $25.1M | 0.00% | −14,589−0.6% | Reduced |
| Wasatch Advisors Inc | 1,920,329 | $18.7M | 0.08% | +458,773+31.4% | Added |
| Van Eck Associates Corp | 1,782,710 | $17.4M | 0.04% | −23,390−1.3% | Reduced |
| Vanguard Group Inc | 1,460,681 | $14.2M | 0.00% | −215,726−12.9% | Reduced |
| Encompass Capital Advisors LLC | 1,306,576 | $12.7M | 1.17% | +22,060+1.7% | Added |
| Schroder Investment Management Group | 1,162,998 | $11.3M | 0.01% | +33,966+3.0% | Added |
| Dimensional Fund Advisors LP | 1,150,292 | $11.2M | 0.00% | −86,629−7.0% | Reduced |
| Deprince Race & Zollo Inc | 838,592 | $8.17M | 0.21% | +333,894+66.2% | Added |
| Bank of Montreal | 732,252 | $7.30M | 0.00% | +188,465+34.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 676,960 | $6.59M | 0.02% | +177,720+35.6% | Added |
| State Street Corp | 629,242 | $6.13M | 0.00% | +34,901+5.9% | Added |
| Orchard Capital Managment, LLC | 611,535 | $5.96M | 1.72% | +20,014+3.4% | Added |
| Geode Capital Management, LLC | 518,804 | $5.05M | 0.00% | +36,721+7.6% | Added |
| FMR LLC | 429,329 | $4.18M | 0.00% | +8,401+2.0% | Added |
| JPMorgan Chase & Co | 403,597 | $3.93M | 0.00% | −83,032−17.1% | Reduced |
| Bank of New York Mellon Corp | 360,306 | $3.51M | 0.00% | −5,843−1.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 328,531 | $3.20M | 0.19% | +2,859+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 317,430 | $3.09M | 0.01% | −478,608−60.1% | Reduced |
| Northern Trust Corp | 309,722 | $3.02M | 0.00% | +10,006+3.3% | Added |
| Russell Investments Group, Ltd. | 290,585 | $2.83M | 0.00% | +267,506+1,159.1% | Added |
| Arrowstreet Capital, Limited Partnership | 260,551 | $2.54M | 0.00% | −100,863−27.9% | Reduced |
| GW&K Investment Management, LLC | 252,505 | $2.46M | 0.02% | +36,841+17.1% | Added |
| Acuitas Investments, LLC | 251,745 | $2.45M | 1.23% | +83,194+49.4% | Added |
| Bridgeway Capital Management, LLC | 228,200 | $2.22M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 226,380 | $2.21M | 0.00% | +15,581+7.4% | Added |
| Viking Fund Management LLC | 220,000 | $2.14M | 0.61% | −16,150−6.8% | Reduced |
| Baird Financial Group, Inc. | 209,457 | $2.04M | 0.01% | −36,932−15.0% | Reduced |
| Millennium Management LLC | 203,159 | $1.98M | 0.00% | +203,159 | New |
| RK Capital Management, LLC | 200,100 | $1.95M | 0.37% | −2,400−1.2% | Reduced |
| Morgan Stanley | 189,157 | $1.84M | 0.00% | +135,976+255.7% | Added |
| RR Advisors, LLC | 180,000 | $1.75M | 0.33% | +180,000 | New |
| Employees Retirement System of Texas | 171,297 | $1.67M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 141,200 | $1.38M | 0.00% | +101,100+252.1% | Added |
| Susquehanna Fundamental Investments, LLC | 134,840 | $1.31M | 0.02% | −7,589−5.3% | Reduced |
| Parametric Portfolio Associates LLC | 120,003 | $1.17M | 0.00% | −5,851−4.6% | Reduced |
| Nuveen Asset Management, LLC | 113,571 | $1.11M | 0.00% | −8,136−6.7% | Reduced |
| Cornercap Investment Counsel Inc | 113,430 | $1.10M | 0.12% | +113,430 | New |
| Knights of Columbus Asset Advisors LLC | 108,496 | $1.06M | 0.10% | +1,083+1.0% | Added |
| Citadel Advisors LLC | 107,315 | $1.05M | 0.00% | +74,708+229.1% | Added |
| Victory Capital Management Inc | 104,000 | $1.01M | 0.00% | −1,454−1.4% | Reduced |
| Deutsche Bank AG | 103,049 | $1.00M | 0.00% | +37,013+56.0% | Added |
| Guggenheim Capital LLC | 87,222 | $850.0K | 0.01% | +65,330+298.4% | Added |
| Boston Partners | 79,237 | $772.0K | 0.00% | +21,486+37.2% | Added |
| Charles Schwab Investment Management Inc | 78,483 | $765.0K | 0.00% | +4,185+5.6% | Added |
| First Quadrant L P | 72,700 | $708.0K | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 69,000 | $672.0K | 0.00% | +13,100+23.4% | Added |
| Winton Group Ltd | 67,284 | $655.0K | 0.04% | −3,641−5.1% | Reduced |
| Hudson Value Partners, LLC | 65,317 | $636.0K | 0.35% | 00.0% | Unchanged |
| Algert Global LLC | 60,780 | $592.0K | 0.20% | −18,470−23.3% | Reduced |
| HGK Asset Management Inc | 56,540 | $551.0K | 0.18% | +56,540 | New |
| SEI Investments Co | 47,472 | $462.0K | 0.00% | +8,200+20.9% | Added |
| Principal Financial Group Inc | 45,883 | $447.0K | 0.00% | +20,144+78.3% | Added |
| California State Teachers Retirement System | 43,123 | $420.0K | 0.00% | −471−1.1% | Reduced |
| Rhumbline Advisers | 40,555 | $395.0K | 0.00% | −5,726−12.4% | Reduced |
| D. E. Shaw & Co., Inc. | 39,657 | $386.0K | 0.00% | +39,657 | New |
| Squarepoint Ops LLC | 38,331 | $373.0K | 0.00% | +24,099+169.3% | Added |
| Alliancebernstein L.P. | 37,300 | $363.0K | 0.00% | +2,200+6.3% | Added |
| Bank of America Corp | 36,863 | $359.0K | 0.00% | −43,191−54.0% | Reduced |
| Price T Rowe Associates Inc | 36,807 | $359.0K | 0.00% | +626+1.7% | Added |
| Voya Investment Management LLC | 36,615 | $357.0K | 0.00% | +1,093+3.1% | Added |
| Los Angeles Capital Management LLC | 36,370 | $354.0K | 0.00% | −1,720−4.5% | Reduced |
| Invesco Ltd. | 35,170 | $342.0K | 0.00% | +275+0.8% | Added |
| IndexIQ Advisors LLC | 32,972 | $321.0K | 0.01% | +235+0.7% | Added |
| Sprott Inc. | 29,356 | $286.0K | 0.02% | +3,289+12.6% | Added |
| New York State Common Retirement Fund | 25,280 | $246.0K | 0.00% | +225+0.9% | Added |
| Manufacturers Life Insurance Company, The | 21,313 | $208.0K | 0.00% | +2,198+11.5% | Added |
| Occudo Quantitative Strategies LP | 18,653 | $182.0K | 0.03% | +3,709+24.8% | Added |
| Caas Capital Management LP | 18,621 | $181.0K | 0.01% | −934,934−98.0% | Reduced |
| Royal Bank of Canada | 17,863 | $174.0K | 0.00% | +51+0.3% | Added |
| American International Group, Inc. | 17,525 | $171.0K | 0.00% | +735+4.4% | Added |
| O'Shaughnessy Asset Management, LLC | 15,578 | $152.0K | 0.00% | −4,375−21.9% | Reduced |
| Tocqueville Asset Management L.P. | 15,139 | $147.0K | 0.00% | −3,139−17.2% | Reduced |
| AQR Capital Management LLC | 14,451 | $141.0K | 0.00% | +3,691+34.3% | Added |
| Two Sigma Investments, LP | 14,500 | $141.0K | 0.00% | +14,500 | New |
| Brandywine Global Investment Management, LLC | 13,160 | $128.0K | 0.00% | +13,160 | New |
| Envestnet Asset Management Inc | 12,774 | $124.0K | 0.00% | +12,774 | New |
| Susquehanna International Group, LLP | 12,566 | $122.0K | 0.00% | −10,860−46.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,489 | $122.0K | 0.00% | +760+6.5% | Added |
| PEAK6 Investments LLC | 12,560 | $122.0K | 0.00% | +12,560 | New |
| Eagle Asset Management Inc | 12,165 | $118.0K | 0.00% | −191−1.5% | Reduced |
| Goldman Sachs Group Inc | 11,473 | $112.0K | 0.00% | −60,967−84.2% | Reduced |
| Simplex Trading, LLC | 11,412 | $111.0K | 0.00% | +658+6.1% | Added |
| Quadrature Capital Ltd | 11,282 | $110.0K | 0.00% | +11,282 | New |
| Usca Ria LLC | 10,939 | $107.0K | 0.01% | +112+1.0% | Added |
| Nisa Investment Advisors, LLC | 10,400 | $101.0K | 0.00% | −2,410−18.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,400 | $101.0K | 0.04% | +10,400 | New |
| Tower Research Capital LLC (TRC) | 6,435 | $62.0K | 0.00% | +3,859+149.8% | Added |
| Barclays PLC | 4,969 | $49.0K | 0.00% | −21,940−81.5% | Reduced |
| Citigroup Inc | 4,933 | $48.0K | 0.00% | −494−9.1% | Reduced |
| Panagora Asset Management Inc | 4,275 | $42.0K | 0.00% | −1,480−25.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,109 | $40.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,744 | $27.0K | 0.00% | +214+8.5% | Added |
| Ameritas Investment Partners, Inc. | 2,541 | $25.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,901 | $18.5K | 0.00% | −11,538−85.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,906 | $18.0K | 0.00% | −2,959−60.8% | Reduced |
| Central Trust Co | 1,160 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 833 | $8.00K | 0.00% | −2,947−78.0% | Reduced |
| Captrust Financial Advisors | 680 | $7.00K | 0.00% | −231−25.4% | Reduced |
| Wells Fargo & Company | 600 | $6.00K | 0.00% | −47,217−98.7% | Reduced |
| The PNC Financial Services Group, Inc. | 509 | $5.00K | 0.00% | 00.0% | Unchanged |