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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 950,409 | $7.93M | 0.00% | −199,883−17.4% | Reduced |
| Wasatch Advisors Inc | 1,052,406 | $8.78M | 0.04% | −867,923−45.2% | Reduced |
| Vanguard Group Inc | 1,494,677 | $12.5M | 0.00% | +33,996+2.3% | Added |
| Schroder Investment Management Group | 1,626,185 | $13.6M | 0.02% | +463,187+39.8% | Added |
| Encompass Capital Advisors LLC | 1,649,933 | $13.8M | 1.38% | +343,357+26.3% | Added |
| Van Eck Associates Corp | 1,766,540 | $14.7M | 0.04% | −16,170−0.9% | Reduced |
| BlackRock Inc. | 2,557,377 | $21.3M | 0.00% | −23,872−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −260,551−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −203,159−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −141,200−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,313−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −18,621−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,451−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −13,160−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,275−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,109−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |