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, Q3 2021
Institutional positions in Solaris Energy Infrastructure, Inc. as of Sep 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
- 107
- −3 vs. Q2 2021
- Shares held
- 22.1M
- −874.5K (−3.8%) vs. Q2 2021
- Total value
- $184.2M
- −$39.8M (−17.8%) vs. Q2 2021
- New holders
- 9
- 38 more added
- Sold out
- 12
- 40 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,557,377 | $21.3M | 0.00% | −23,872−0.9% | Reduced |
| Van Eck Associates Corp | 1,766,540 | $14.7M | 0.04% | −16,170−0.9% | Reduced |
| Encompass Capital Advisors LLC | 1,649,933 | $13.8M | 1.38% | +343,357+26.3% | Added |
| Schroder Investment Management Group | 1,626,185 | $13.6M | 0.02% | +463,187+39.8% | Added |
| Vanguard Group Inc | 1,494,677 | $12.5M | 0.00% | +33,996+2.3% | Added |
| Wasatch Advisors Inc | 1,052,406 | $8.78M | 0.04% | −867,923−45.2% | Reduced |
| Dimensional Fund Advisors LP | 950,409 | $7.93M | 0.00% | −199,883−17.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 886,530 | $7.39M | 0.02% | +209,570+31.0% | Added |
| Deprince Race & Zollo Inc | 687,331 | $5.73M | 0.15% | −151,261−18.0% | Reduced |
| State Street Corp | 615,903 | $5.14M | 0.00% | −13,339−2.1% | Reduced |
| Orchard Capital Managment, LLC | 611,535 | $5.10M | 1.53% | 00.0% | Unchanged |
| Bank of Montreal | 601,477 | $4.99M | 0.00% | −130,775−17.9% | Reduced |
| Geode Capital Management, LLC | 505,812 | $4.22M | 0.00% | −12,992−2.5% | Reduced |
| Acuitas Investments, LLC | 472,515 | $3.94M | 1.72% | +220,770+87.7% | Added |
| RK Capital Management, LLC | 372,000 | $3.10M | 0.59% | +171,900+85.9% | Added |
| Bank of New York Mellon Corp | 370,204 | $3.09M | 0.00% | +9,898+2.7% | Added |
| FMR LLC | 352,333 | $2.94M | 0.00% | −76,996−17.9% | Reduced |
| JPMorgan Chase & Co | 344,664 | $2.87M | 0.00% | −58,933−14.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 327,080 | $2.73M | 0.17% | −1,451−0.4% | Reduced |
| Northern Trust Corp | 322,395 | $2.69M | 0.00% | +12,673+4.1% | Added |
| Russell Investments Group, Ltd. | 308,058 | $2.57M | 0.00% | +17,473+6.0% | Added |
| Adage Capital Partners GP, L.L.C. | 302,430 | $2.52M | 0.00% | −15,000−4.7% | Reduced |
| Ameriprise Financial Inc | 267,822 | $2.23M | 0.00% | +41,442+18.3% | Added |
| Viking Fund Management LLC | 220,000 | $1.83M | 0.53% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 218,297 | $1.82M | 0.02% | +47,000+27.4% | Added |
| GW&K Investment Management, LLC | 216,055 | $1.80M | 0.02% | −36,450−14.4% | Reduced |
| Baird Financial Group, Inc. | 202,873 | $1.69M | 0.00% | −6,584−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 172,900 | $1.44M | 0.03% | −55,300−24.2% | Reduced |
| Victory Capital Management Inc | 142,111 | $1.19M | 0.00% | +38,111+36.6% | Added |
| D. E. Shaw & Co., Inc. | 141,608 | $1.18M | 0.00% | +101,951+257.1% | Added |
| Cornercap Investment Counsel Inc | 140,969 | $1.18M | 0.13% | +27,539+24.3% | Added |
| Nuveen Asset Management, LLC | 143,860 | $1.06M | 0.00% | +30,289+26.7% | Added |
| Parametric Portfolio Associates LLC | 117,141 | $977.0K | 0.00% | −2,862−2.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 108,903 | $908.0K | 0.08% | +407+0.4% | Added |
| RR Advisors, LLC | 100,000 | $837.0K | 0.17% | −80,000−44.4% | Reduced |
| Morgan Stanley | 98,757 | $824.0K | 0.00% | −90,400−47.8% | Reduced |
| Guggenheim Capital LLC | 92,982 | $775.0K | 0.00% | +5,760+6.6% | Added |
| Charles Schwab Investment Management Inc | 78,483 | $655.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 72,700 | $606.0K | 0.07% | 00.0% | Unchanged |
| HGK Asset Management Inc | 67,456 | $563.0K | 0.18% | +10,916+19.3% | Added |
| Algert Global LLC | 64,904 | $541.0K | 0.07% | +4,124+6.8% | Added |
| SEI Investments Co | 63,892 | $533.0K | 0.00% | +16,420+34.6% | Added |
| Raymond James & Associates | 62,704 | $523.0K | 0.00% | +62,704 | New |
| Hudson Value Partners, LLC | 62,220 | $519.0K | 0.29% | −3,097−4.7% | Reduced |
| Winton Group Ltd | 60,167 | $502.0K | 0.03% | −7,117−10.6% | Reduced |
| Citadel Advisors LLC | 59,270 | $494.0K | 0.00% | −48,045−44.8% | Reduced |
| STRS Ohio | 56,400 | $470.0K | 0.00% | −12,600−18.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,562 | $438.0K | 0.01% | −82,278−61.0% | Reduced |
| Principal Financial Group Inc | 45,549 | $380.0K | 0.00% | −334−0.7% | Reduced |
| Rhumbline Advisers | 40,809 | $340.0K | 0.00% | +254+0.6% | Added |
| Invesco Ltd. | 38,122 | $318.0K | 0.00% | +2,952+8.4% | Added |
| Alliancebernstein L.P. | 37,300 | $311.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,187 | $310.0K | 0.00% | +572+1.6% | Added |
| Los Angeles Capital Management LLC | 36,900 | $308.0K | 0.00% | +530+1.5% | Added |
| Boston Partners | 36,808 | $307.0K | 0.00% | −42,429−53.5% | Reduced |
| Price T Rowe Associates Inc | 36,807 | $307.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 36,642 | $306.0K | 0.01% | +3,670+11.1% | Added |
| Bank of America Corp | 36,315 | $303.0K | 0.00% | −548−1.5% | Reduced |
| Goldman Sachs Group Inc | 30,848 | $258.0K | 0.00% | +19,375+168.9% | Added |
| Sprott Inc. | 30,030 | $250.0K | 0.02% | +674+2.3% | Added |
| Two Sigma Investments, LP | 22,800 | $190.0K | 0.00% | +8,300+57.2% | Added |
| Engineers Gate Manager LP | 22,632 | $189.0K | 0.01% | +22,632 | New |
| Susquehanna International Group, LLP | 19,719 | $164.0K | 0.00% | +7,153+56.9% | Added |
| Occudo Quantitative Strategies LP | 19,541 | $163.0K | 0.02% | +888+4.8% | Added |
| Royal Bank of Canada | 18,925 | $157.0K | 0.00% | +1,062+5.9% | Added |
| Deutsche Bank AG | 17,989 | $150.0K | 0.00% | −85,060−82.5% | Reduced |
| American International Group, Inc. | 17,119 | $143.0K | 0.00% | −406−2.3% | Reduced |
| California State Teachers Retirement System | 16,874 | $141.0K | 0.00% | −26,249−60.9% | Reduced |
| SG Americas Securities, LLC | 16,651 | $139.0K | 0.00% | +16,651 | New |
| Envestnet Asset Management Inc | 15,435 | $129.0K | 0.00% | +2,661+20.8% | Added |
| Wells Fargo & Company | 14,155 | $119.0K | 0.00% | +13,555+2,259.2% | Added |
| HighVista Strategies LLC | 14,247 | $119.0K | 0.08% | +14,247 | New |
| Pathstone Family Office, LLC | 13,898 | $116.0K | 0.00% | +13,898 | New |
| Tocqueville Asset Management L.P. | 13,750 | $115.0K | 0.00% | −1,389−9.2% | Reduced |
| Simplex Trading, LLC | 11,412 | $115.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,262 | $111.0K | 0.00% | +8,293+166.9% | Added |
| ExodusPoint Capital Management, LP | 13,144 | $110.0K | 0.00% | +13,144 | New |
| State Board of Administration of Florida Retirement System | 12,489 | $104.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,018 | $100.0K | 0.00% | −13,262−52.5% | Reduced |
| Squarepoint Ops LLC | 11,772 | $98.0K | 0.00% | −26,559−69.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $93.0K | 0.00% | +11,099 | New |
| Eagle Asset Management Inc | 10,999 | $91.0K | 0.00% | −1,166−9.6% | Reduced |
| Nisa Investment Advisors, LLC | 10,400 | $87.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,100 | $85.0K | 0.00% | −1,182−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 7,039 | $58.7K | 0.00% | +5,138+270.3% | Added |
| Quantbot Technologies LP | 4,869 | $40.0K | 0.00% | +4,869 | New |
| Citigroup Inc | 3,507 | $29.0K | 0.00% | −1,426−28.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,173 | $26.0K | 0.00% | −12,405−79.6% | Reduced |
| Legal & General Group Plc | 2,744 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,541 | $21.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,160 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,091 | $9.00K | 0.00% | −5,344−83.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,107 | $9.00K | 0.00% | −799−41.9% | Reduced |
| Group One Trading, L.P. | 833 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 852 | $7.00K | 0.00% | +172+25.3% | Added |
| The PNC Financial Services Group, Inc. | 509 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 498 | $4.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 490 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 433 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 416 | $3.00K | 0.00% | +64+18.2% | Added |