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.
Q3 2021 vs. Q2 2021
How the institutions holding Solaris Energy Infrastructure, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 111 | 1 | 107 | −3 |
| Shares | 23.0M | 10.9K | 22.1M | −874.5K (−3.8%) |
| Value | $224.0M | $107.0K | $184.2M | −$39.8M (−17.8%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James & Associates | 62,704 | $523.0K | 0.00% |
| Engineers Gate Manager LP | 22,632 | $189.0K | 0.01% |
| SG Americas Securities, LLC | 16,651 | $139.0K | 0.00% |
| HighVista Strategies LLC | 14,247 | $119.0K | 0.08% |
| Pathstone Family Office, LLC | 13,898 | $116.0K | 0.00% |
| ExodusPoint Capital Management, LP | 13,144 | $110.0K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $93.0K | 0.00% |
| Quantbot Technologies LP | 4,869 | $40.0K | 0.00% |
| Rockefeller Capital Management L.P. | 249 | $2.00K | 0.00% |
Sold out (12)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 260,551 | $2.54M |
| Millennium Management LLC | 203,159 | $1.98M |
| Norges Bank | 141,200 | $1.38M |
| Manufacturers Life Insurance Company, The | 21,313 | $208.0K |
| Caas Capital Management LP | 18,621 | $181.0K |
| AQR Capital Management LLC | 14,451 | $141.0K |
| Brandywine Global Investment Management, LLC | 13,160 | $128.0K |
| PEAK6 Investments LLC | 12,560 | $122.0K |
| Campbell & CO Investment Adviser LLC | 10,400 | $101.0K |
| Panagora Asset Management Inc | 4,275 | $42.0K |
| Steward Partners Investment Advisory, LLC | 4,109 | $40.0K |
| First Horizon Advisors, Inc. | 87 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 10,939 | $107.0K |