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 |
|---|---|---|---|---|---|
| Cutler Group LP | 55 | $0 | 0.00% | −500−90.1% | Reduced |
| Eagle Bay Advisors LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 89 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 209 | $2.00K | 0.00% | −7−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 249 | $2.00K | 0.00% | +249 | New |
| Ellevest, Inc. | 416 | $3.00K | 0.00% | +64+18.2% | Added |
| UBS Group AG | 350 | $3.00K | 0.00% | +158+82.3% | 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 |
| 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 |
| 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 |
| Central Trust Co | 1,160 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,541 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,744 | $23.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,173 | $26.0K | 0.00% | −12,405−79.6% | Reduced |
| Citigroup Inc | 3,507 | $29.0K | 0.00% | −1,426−28.9% | Reduced |
| Quantbot Technologies LP | 4,869 | $40.0K | 0.00% | +4,869 | New |
| BNP Paribas Arbitrage, SA | 7,039 | $58.7K | 0.00% | +5,138+270.3% | Added |
| Quadrature Capital Ltd | 10,100 | $85.0K | 0.00% | −1,182−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 10,400 | $87.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 10,999 | $91.0K | 0.00% | −1,166−9.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $93.0K | 0.00% | +11,099 | New |
| Squarepoint Ops LLC | 11,772 | $98.0K | 0.00% | −26,559−69.3% | Reduced |
| New York State Common Retirement Fund | 12,018 | $100.0K | 0.00% | −13,262−52.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,489 | $104.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,144 | $110.0K | 0.00% | +13,144 | New |
| Barclays PLC | 13,262 | $111.0K | 0.00% | +8,293+166.9% | Added |
| 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 |
| Pathstone Family Office, LLC | 13,898 | $116.0K | 0.00% | +13,898 | New |
| 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 |
| Envestnet Asset Management Inc | 15,435 | $129.0K | 0.00% | +2,661+20.8% | Added |
| SG Americas Securities, LLC | 16,651 | $139.0K | 0.00% | +16,651 | New |
| California State Teachers Retirement System | 16,874 | $141.0K | 0.00% | −26,249−60.9% | Reduced |
| American International Group, Inc. | 17,119 | $143.0K | 0.00% | −406−2.3% | Reduced |
| Deutsche Bank AG | 17,989 | $150.0K | 0.00% | −85,060−82.5% | Reduced |
| Royal Bank of Canada | 18,925 | $157.0K | 0.00% | +1,062+5.9% | Added |
| Occudo Quantitative Strategies LP | 19,541 | $163.0K | 0.02% | +888+4.8% | Added |
| Susquehanna International Group, LLP | 19,719 | $164.0K | 0.00% | +7,153+56.9% | Added |
| Engineers Gate Manager LP | 22,632 | $189.0K | 0.01% | +22,632 | New |
| Two Sigma Investments, LP | 22,800 | $190.0K | 0.00% | +8,300+57.2% | Added |
| Sprott Inc. | 30,030 | $250.0K | 0.02% | +674+2.3% | Added |
| Goldman Sachs Group Inc | 30,848 | $258.0K | 0.00% | +19,375+168.9% | Added |
| Bank of America Corp | 36,315 | $303.0K | 0.00% | −548−1.5% | Reduced |
| IndexIQ Advisors LLC | 36,642 | $306.0K | 0.01% | +3,670+11.1% | 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 |
| Los Angeles Capital Management LLC | 36,900 | $308.0K | 0.00% | +530+1.5% | Added |
| Voya Investment Management LLC | 37,187 | $310.0K | 0.00% | +572+1.6% | Added |
| Alliancebernstein L.P. | 37,300 | $311.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 38,122 | $318.0K | 0.00% | +2,952+8.4% | Added |
| Rhumbline Advisers | 40,809 | $340.0K | 0.00% | +254+0.6% | Added |
| Principal Financial Group Inc | 45,549 | $380.0K | 0.00% | −334−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,562 | $438.0K | 0.01% | −82,278−61.0% | Reduced |
| STRS Ohio | 56,400 | $470.0K | 0.00% | −12,600−18.3% | Reduced |
| Citadel Advisors LLC | 59,270 | $494.0K | 0.00% | −48,045−44.8% | Reduced |
| Winton Group Ltd | 60,167 | $502.0K | 0.03% | −7,117−10.6% | Reduced |
| Hudson Value Partners, LLC | 62,220 | $519.0K | 0.29% | −3,097−4.7% | Reduced |
| Raymond James & Associates | 62,704 | $523.0K | 0.00% | +62,704 | New |
| SEI Investments Co | 63,892 | $533.0K | 0.00% | +16,420+34.6% | Added |
| Algert Global LLC | 64,904 | $541.0K | 0.07% | +4,124+6.8% | Added |
| HGK Asset Management Inc | 67,456 | $563.0K | 0.18% | +10,916+19.3% | Added |
| First Quadrant L P | 72,700 | $606.0K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,483 | $655.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 92,982 | $775.0K | 0.00% | +5,760+6.6% | Added |
| Morgan Stanley | 98,757 | $824.0K | 0.00% | −90,400−47.8% | Reduced |
| RR Advisors, LLC | 100,000 | $837.0K | 0.17% | −80,000−44.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 108,903 | $908.0K | 0.08% | +407+0.4% | Added |
| Parametric Portfolio Associates LLC | 117,141 | $977.0K | 0.00% | −2,862−2.4% | Reduced |
| Nuveen Asset Management, LLC | 143,860 | $1.06M | 0.00% | +30,289+26.7% | Added |
| Cornercap Investment Counsel Inc | 140,969 | $1.18M | 0.13% | +27,539+24.3% | Added |
| D. E. Shaw & Co., Inc. | 141,608 | $1.18M | 0.00% | +101,951+257.1% | Added |
| Victory Capital Management Inc | 142,111 | $1.19M | 0.00% | +38,111+36.6% | Added |
| Bridgeway Capital Management, LLC | 172,900 | $1.44M | 0.03% | −55,300−24.2% | Reduced |
| Baird Financial Group, Inc. | 202,873 | $1.69M | 0.00% | −6,584−3.1% | Reduced |
| GW&K Investment Management, LLC | 216,055 | $1.80M | 0.02% | −36,450−14.4% | Reduced |
| Employees Retirement System of Texas | 218,297 | $1.82M | 0.02% | +47,000+27.4% | Added |
| Viking Fund Management LLC | 220,000 | $1.83M | 0.53% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 267,822 | $2.23M | 0.00% | +41,442+18.3% | Added |
| Adage Capital Partners GP, L.L.C. | 302,430 | $2.52M | 0.00% | −15,000−4.7% | Reduced |
| Russell Investments Group, Ltd. | 308,058 | $2.57M | 0.00% | +17,473+6.0% | Added |
| Northern Trust Corp | 322,395 | $2.69M | 0.00% | +12,673+4.1% | Added |
| Uniplan Investment Counsel, Inc. | 327,080 | $2.73M | 0.17% | −1,451−0.4% | Reduced |
| JPMorgan Chase & Co | 344,664 | $2.87M | 0.00% | −58,933−14.6% | Reduced |
| FMR LLC | 352,333 | $2.94M | 0.00% | −76,996−17.9% | Reduced |
| Bank of New York Mellon Corp | 370,204 | $3.09M | 0.00% | +9,898+2.7% | Added |
| RK Capital Management, LLC | 372,000 | $3.10M | 0.59% | +171,900+85.9% | Added |
| Acuitas Investments, LLC | 472,515 | $3.94M | 1.72% | +220,770+87.7% | Added |
| Geode Capital Management, LLC | 505,812 | $4.22M | 0.00% | −12,992−2.5% | Reduced |
| Bank of Montreal | 601,477 | $4.99M | 0.00% | −130,775−17.9% | Reduced |
| Orchard Capital Managment, LLC | 611,535 | $5.10M | 1.53% | 00.0% | Unchanged |
| State Street Corp | 615,903 | $5.14M | 0.00% | −13,339−2.1% | Reduced |
| Deprince Race & Zollo Inc | 687,331 | $5.73M | 0.15% | −151,261−18.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 886,530 | $7.39M | 0.02% | +209,570+31.0% | Added |