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.
Q2 2021 vs. Q1 2021
How the institutions holding Solaris Energy Infrastructure, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 112 | 111 | −1 |
| Shares | 23.0M | 23.0M | −52.6K (−0.2%) |
| Value | $282.7M | $224.0M | −$58.7M (−20.8%) |
New holders (15)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 203,159 | $1.98M | 0.00% |
| RR Advisors, LLC | 180,000 | $1.75M | 0.33% |
| Cornercap Investment Counsel Inc | 113,430 | $1.10M | 0.12% |
| HGK Asset Management Inc | 56,540 | $551.0K | 0.18% |
| D. E. Shaw & Co., Inc. | 39,657 | $386.0K | 0.00% |
| Two Sigma Investments, LP | 14,500 | $141.0K | 0.00% |
| Brandywine Global Investment Management, LLC | 13,160 | $128.0K | 0.00% |
| Envestnet Asset Management Inc | 12,774 | $124.0K | 0.00% |
| PEAK6 Investments LLC | 12,560 | $122.0K | 0.00% |
| Quadrature Capital Ltd | 11,282 | $110.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 10,400 | $101.0K | 0.04% |
| Harbour Investments, Inc. | 498 | $5.00K | 0.00% |
| Parallel Advisors, LLC | 216 | $2.00K | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% |
| Eagle Bay Advisors LLC | 37 | $1.00K | 0.00% |
Sold out (16)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Brown Advisory Inc | 454,176 | $5.57M |
| Wedge Capital Management L L P | 68,248 | $837.0K |
| California Public Employees Retirement System | 59,800 | $734.0K |
| PDT Partners, LLC | 25,787 | $316.0K |
| State of Tennessee, Treasury Department | 21,827 | $268.0K |
| Acadian Asset Management LLC | 14,740 | $180.0K |
| Virtu Financial LLC | 14,456 | $177.0K |
| MetLife Investment Management | 12,073 | $148.1K |
| Paloma Partners Management Co | 11,264 | $138.0K |
| Cambria Investment Management, L.P. | 10,544 | $129.0K |
| Metropolitan Life Insurance Co | 8,579 | $105.3K |
| Morgan Dempsey Capital Management LLC | 1,828 | $22.0K |
| FourThought Financial, LLC | 1,849 | $22.0K |
| Alpha Paradigm Partners, LLC | 1,121 | $14.0K |
| Wealthcare Advisory Partners LLC | 225 | $3.00K |
| Wealthcare Capital Management LLC | 82 | $1.00K |