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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 87 | $0 | 0.00% | −89−50.6% | Reduced |
| Versant Capital Management, Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Eagle Bay Advisors LLC | 37 | $1.00K | 0.00% | +37 | New |
| UBS Group AG | 192 | $2.00K | 0.00% | −9,172−97.9% | Reduced |
| Parallel Advisors, LLC | 216 | $2.00K | 0.00% | +216 | New |
| Ellevest, Inc. | 352 | $3.00K | 0.00% | −531−60.1% | Reduced |
| Quadrant Capital Group LLC | 433 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 509 | $5.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 490 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 555 | $5.00K | 0.00% | +355+177.5% | Added |
| Harbour Investments, Inc. | 498 | $5.00K | 0.00% | +498 | New |
| Wells Fargo & Company | 600 | $6.00K | 0.00% | −47,217−98.7% | Reduced |
| Captrust Financial Advisors | 680 | $7.00K | 0.00% | −231−25.4% | Reduced |
| Group One Trading, L.P. | 833 | $8.00K | 0.00% | −2,947−78.0% | Reduced |
| Central Trust Co | 1,160 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,906 | $18.0K | 0.00% | −2,959−60.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,901 | $18.5K | 0.00% | −11,538−85.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,541 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,744 | $27.0K | 0.00% | +214+8.5% | Added |
| Steward Partners Investment Advisory, LLC | 4,109 | $40.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,275 | $42.0K | 0.00% | −1,480−25.7% | Reduced |
| Citigroup Inc | 4,933 | $48.0K | 0.00% | −494−9.1% | Reduced |
| Barclays PLC | 4,969 | $49.0K | 0.00% | −21,940−81.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,435 | $62.0K | 0.00% | +3,859+149.8% | 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 |
| Usca Ria LLC | 10,939 | $107.0K | 0.01% | +112+1.0% | Added |
| Quadrature Capital Ltd | 11,282 | $110.0K | 0.00% | +11,282 | New |
| Simplex Trading, LLC | 11,412 | $111.0K | 0.00% | +658+6.1% | Added |
| Goldman Sachs Group Inc | 11,473 | $112.0K | 0.00% | −60,967−84.2% | Reduced |
| Eagle Asset Management Inc | 12,165 | $118.0K | 0.00% | −191−1.5% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 12,774 | $124.0K | 0.00% | +12,774 | New |
| Brandywine Global Investment Management, LLC | 13,160 | $128.0K | 0.00% | +13,160 | New |
| 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 |
| Tocqueville Asset Management L.P. | 15,139 | $147.0K | 0.00% | −3,139−17.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,578 | $152.0K | 0.00% | −4,375−21.9% | Reduced |
| American International Group, Inc. | 17,525 | $171.0K | 0.00% | +735+4.4% | Added |
| Royal Bank of Canada | 17,863 | $174.0K | 0.00% | +51+0.3% | Added |
| Caas Capital Management LP | 18,621 | $181.0K | 0.01% | −934,934−98.0% | Reduced |
| Occudo Quantitative Strategies LP | 18,653 | $182.0K | 0.03% | +3,709+24.8% | Added |
| Manufacturers Life Insurance Company, The | 21,313 | $208.0K | 0.00% | +2,198+11.5% | Added |
| New York State Common Retirement Fund | 25,280 | $246.0K | 0.00% | +225+0.9% | Added |
| Sprott Inc. | 29,356 | $286.0K | 0.02% | +3,289+12.6% | Added |
| IndexIQ Advisors LLC | 32,972 | $321.0K | 0.01% | +235+0.7% | Added |
| Invesco Ltd. | 35,170 | $342.0K | 0.00% | +275+0.8% | Added |
| Los Angeles Capital Management LLC | 36,370 | $354.0K | 0.00% | −1,720−4.5% | Reduced |
| Voya Investment Management LLC | 36,615 | $357.0K | 0.00% | +1,093+3.1% | 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 |
| Alliancebernstein L.P. | 37,300 | $363.0K | 0.00% | +2,200+6.3% | Added |
| Squarepoint Ops LLC | 38,331 | $373.0K | 0.00% | +24,099+169.3% | Added |
| D. E. Shaw & Co., Inc. | 39,657 | $386.0K | 0.00% | +39,657 | New |
| Rhumbline Advisers | 40,555 | $395.0K | 0.00% | −5,726−12.4% | Reduced |
| California State Teachers Retirement System | 43,123 | $420.0K | 0.00% | −471−1.1% | Reduced |
| Principal Financial Group Inc | 45,883 | $447.0K | 0.00% | +20,144+78.3% | Added |
| SEI Investments Co | 47,472 | $462.0K | 0.00% | +8,200+20.9% | Added |
| HGK Asset Management Inc | 56,540 | $551.0K | 0.18% | +56,540 | New |
| Algert Global LLC | 60,780 | $592.0K | 0.20% | −18,470−23.3% | Reduced |
| Hudson Value Partners, LLC | 65,317 | $636.0K | 0.35% | 00.0% | Unchanged |
| Winton Group Ltd | 67,284 | $655.0K | 0.04% | −3,641−5.1% | Reduced |
| STRS Ohio | 69,000 | $672.0K | 0.00% | +13,100+23.4% | Added |
| First Quadrant L P | 72,700 | $708.0K | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,483 | $765.0K | 0.00% | +4,185+5.6% | Added |
| Boston Partners | 79,237 | $772.0K | 0.00% | +21,486+37.2% | Added |
| Guggenheim Capital LLC | 87,222 | $850.0K | 0.01% | +65,330+298.4% | Added |
| Deutsche Bank AG | 103,049 | $1.00M | 0.00% | +37,013+56.0% | Added |
| Victory Capital Management Inc | 104,000 | $1.01M | 0.00% | −1,454−1.4% | Reduced |
| Citadel Advisors LLC | 107,315 | $1.05M | 0.00% | +74,708+229.1% | Added |
| Knights of Columbus Asset Advisors LLC | 108,496 | $1.06M | 0.10% | +1,083+1.0% | Added |
| Cornercap Investment Counsel Inc | 113,430 | $1.10M | 0.12% | +113,430 | New |
| Nuveen Asset Management, LLC | 113,571 | $1.11M | 0.00% | −8,136−6.7% | Reduced |
| Parametric Portfolio Associates LLC | 120,003 | $1.17M | 0.00% | −5,851−4.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 134,840 | $1.31M | 0.02% | −7,589−5.3% | Reduced |
| Norges Bank | 141,200 | $1.38M | 0.00% | +101,100+252.1% | Added |
| Employees Retirement System of Texas | 171,297 | $1.67M | 0.02% | 00.0% | Unchanged |
| RR Advisors, LLC | 180,000 | $1.75M | 0.33% | +180,000 | New |
| Morgan Stanley | 189,157 | $1.84M | 0.00% | +135,976+255.7% | Added |
| RK Capital Management, LLC | 200,100 | $1.95M | 0.37% | −2,400−1.2% | Reduced |
| Millennium Management LLC | 203,159 | $1.98M | 0.00% | +203,159 | New |
| Baird Financial Group, Inc. | 209,457 | $2.04M | 0.01% | −36,932−15.0% | Reduced |
| Viking Fund Management LLC | 220,000 | $2.14M | 0.61% | −16,150−6.8% | Reduced |
| Ameriprise Financial Inc | 226,380 | $2.21M | 0.00% | +15,581+7.4% | Added |
| Bridgeway Capital Management, LLC | 228,200 | $2.22M | 0.04% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 251,745 | $2.45M | 1.23% | +83,194+49.4% | Added |
| GW&K Investment Management, LLC | 252,505 | $2.46M | 0.02% | +36,841+17.1% | Added |
| Arrowstreet Capital, Limited Partnership | 260,551 | $2.54M | 0.00% | −100,863−27.9% | Reduced |
| Russell Investments Group, Ltd. | 290,585 | $2.83M | 0.00% | +267,506+1,159.1% | Added |
| Northern Trust Corp | 309,722 | $3.02M | 0.00% | +10,006+3.3% | Added |
| Adage Capital Partners GP, L.L.C. | 317,430 | $3.09M | 0.01% | −478,608−60.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 328,531 | $3.20M | 0.19% | +2,859+0.9% | Added |
| Bank of New York Mellon Corp | 360,306 | $3.51M | 0.00% | −5,843−1.6% | Reduced |
| JPMorgan Chase & Co | 403,597 | $3.93M | 0.00% | −83,032−17.1% | Reduced |
| FMR LLC | 429,329 | $4.18M | 0.00% | +8,401+2.0% | Added |
| Geode Capital Management, LLC | 518,804 | $5.05M | 0.00% | +36,721+7.6% | Added |
| Orchard Capital Managment, LLC | 611,535 | $5.96M | 1.72% | +20,014+3.4% | Added |