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 |
|---|---|---|---|---|---|
| State Street Corp | 629,242 | $6.13M | 0.00% | +34,901+5.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 676,960 | $6.59M | 0.02% | +177,720+35.6% | Added |
| Bank of Montreal | 732,252 | $7.30M | 0.00% | +188,465+34.7% | Added |
| Deprince Race & Zollo Inc | 838,592 | $8.17M | 0.21% | +333,894+66.2% | Added |
| Dimensional Fund Advisors LP | 1,150,292 | $11.2M | 0.00% | −86,629−7.0% | Reduced |
| Schroder Investment Management Group | 1,162,998 | $11.3M | 0.01% | +33,966+3.0% | Added |
| Encompass Capital Advisors LLC | 1,306,576 | $12.7M | 1.17% | +22,060+1.7% | Added |
| Vanguard Group Inc | 1,460,681 | $14.2M | 0.00% | −215,726−12.9% | Reduced |
| Van Eck Associates Corp | 1,782,710 | $17.4M | 0.04% | −23,390−1.3% | Reduced |
| Wasatch Advisors Inc | 1,920,329 | $18.7M | 0.08% | +458,773+31.4% | Added |
| BlackRock Inc. | 2,581,249 | $25.1M | 0.00% | −14,589−0.6% | Reduced |
| Brown Advisory Inc | 0 | $0 | 0.00% | −454,176−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −68,248−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,787−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −21,827−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,740−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,456−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,073−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,264−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −10,544−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,579−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −1,828−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |