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, Q4 2021
Institutional positions in Solaris Energy Infrastructure, Inc. as of Dec 31, 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
- 108
- +1 vs. Q3 2021
- Shares held
- 24.0M
- +1.93M (+8.7%) vs. Q3 2021
- Total value
- $157.4M
- −$26.8M (−14.6%) vs. Q3 2021
- New holders
- 17
- 40 more added
- Sold out
- 16
- 33 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| THRC Management, LLC | 2,730,744 | $17.9M | 3.22% | +2,730,744 | New |
| BlackRock Inc. | 2,578,817 | $16.9M | 0.00% | +21,440+0.8% | Added |
| Van Eck Associates Corp | 1,728,080 | $11.3M | 0.03% | −38,460−2.2% | Reduced |
| Encompass Capital Advisors LLC | 1,670,752 | $10.9M | 0.93% | +20,819+1.3% | Added |
| Schroder Investment Management Group | 1,609,259 | $10.5M | 0.01% | −16,926−1.0% | Reduced |
| Vanguard Group Inc | 1,464,830 | $9.60M | 0.00% | −29,847−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 930,930 | $6.10M | 0.02% | +44,400+5.0% | Added |
| Dimensional Fund Advisors LP | 899,351 | $5.89M | 0.00% | −51,058−5.4% | Reduced |
| Deprince Race & Zollo Inc | 878,677 | $5.75M | 0.15% | +191,346+27.8% | Added |
| Acuitas Investments, LLC | 662,776 | $4.34M | 1.85% | +190,261+40.3% | Added |
| Orchard Capital Managment, LLC | 623,535 | $4.08M | 1.20% | +12,000+2.0% | Added |
| State Street Corp | 587,564 | $3.85M | 0.00% | −28,339−4.6% | Reduced |
| Russell Investments Group, Ltd. | 575,954 | $3.77M | 0.01% | +267,896+87.0% | Added |
| Geode Capital Management, LLC | 537,949 | $3.52M | 0.00% | +32,137+6.4% | Added |
| Ameriprise Financial Inc | 502,991 | $3.29M | 0.00% | +235,169+87.8% | Added |
| RK Capital Management, LLC | 391,600 | $2.56M | 0.47% | +19,600+5.3% | Added |
| Bank of New York Mellon Corp | 383,260 | $2.51M | 0.00% | +13,056+3.5% | Added |
| JPMorgan Chase & Co | 368,222 | $2.41M | 0.00% | +23,558+6.8% | Added |
| Uniplan Investment Counsel, Inc. | 326,794 | $2.14M | 0.12% | −286−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 302,430 | $1.98M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 299,712 | $1.96M | 0.00% | −22,683−7.0% | Reduced |
| FMR LLC | 250,633 | $1.64M | 0.00% | −101,700−28.9% | Reduced |
| Employees Retirement System of Texas | 218,297 | $1.43M | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 205,190 | $1.34M | 0.01% | −10,865−5.0% | Reduced |
| Victory Capital Management Inc | 201,459 | $1.32M | 0.00% | +59,348+41.8% | Added |
| D. E. Shaw & Co., Inc. | 199,472 | $1.31M | 0.00% | +57,864+40.9% | Added |
| Viking Fund Management LLC | 180,000 | $1.18M | 0.31% | −40,000−18.2% | Reduced |
| Bridgeway Capital Management, LLC | 172,900 | $1.13M | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 143,685 | $941.0K | 0.14% | +2,716+1.9% | Added |
| Parametric Portfolio Associates LLC | 138,020 | $904.0K | 0.00% | +20,879+17.8% | Added |
| Nuveen Asset Management, LLC | 126,876 | $788.0K | 0.00% | −16,984−11.8% | Reduced |
| Morgan Stanley | 93,619 | $614.0K | 0.00% | −5,138−5.2% | Reduced |
| Marshall Wace, LLP | 91,507 | $599.0K | 0.00% | +91,507 | New |
| Renaissance Technologies LLC | 90,600 | $593.0K | 0.00% | +90,600 | New |
| First Quadrant L P | 82,700 | $542.0K | 0.06% | +10,000+13.8% | Added |
| Charles Schwab Investment Management Inc | 78,256 | $513.0K | 0.00% | −227−0.3% | Reduced |
| HGK Asset Management Inc | 76,249 | $499.0K | 0.15% | +8,793+13.0% | Added |
| Bank of America Corp | 73,765 | $483.0K | 0.00% | +37,450+103.1% | Added |
| BNP Paribas Arbitrage, SA | 73,579 | $481.9K | 0.00% | +66,540+945.3% | Added |
| Raymond James & Associates | 68,578 | $449.0K | 0.00% | +5,874+9.4% | Added |
| Citadel Advisors LLC | 67,417 | $441.0K | 0.00% | +8,147+13.7% | Added |
| SEI Investments Co | 63,892 | $418.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 59,000 | $386.0K | 0.00% | +22,100+59.9% | Added |
| Susquehanna International Group, LLP | 56,663 | $371.0K | 0.00% | +36,944+187.4% | Added |
| Algert Global LLC | 56,344 | $369.0K | 0.05% | −8,560−13.2% | Reduced |
| Hudson Value Partners, LLC | 56,345 | $369.0K | 0.18% | −5,875−9.4% | Reduced |
| Goldman Sachs Group Inc | 48,252 | $316.0K | 0.00% | +17,404+56.4% | Added |
| Millennium Management LLC | 47,468 | $311.0K | 0.00% | +47,468 | New |
| STRS Ohio | 44,400 | $290.0K | 0.00% | −12,000−21.3% | Reduced |
| Rhumbline Advisers | 40,135 | $263.0K | 0.00% | −674−1.7% | Reduced |
| Barclays PLC | 37,963 | $249.0K | 0.00% | +24,701+186.3% | Added |
| Alliancebernstein L.P. | 37,300 | $244.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 36,808 | $241.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 36,350 | $238.0K | 0.00% | +36,350 | New |
| Invesco Ltd. | 35,575 | $233.0K | 0.00% | −2,547−6.7% | Reduced |
| IndexIQ Advisors LLC | 34,418 | $225.0K | 0.01% | −2,224−6.1% | Reduced |
| Jump Financial, LLC | 32,500 | $213.0K | 0.01% | +32,500 | New |
| Van Den Berg Management I, Inc | 32,215 | $211.0K | 0.04% | +32,215 | New |
| Guggenheim Capital LLC | 30,213 | $198.0K | 0.00% | −62,769−67.5% | Reduced |
| Engineers Gate Manager LP | 30,292 | $198.0K | 0.01% | +7,660+33.8% | Added |
| Nomura Holdings Inc | 29,232 | $190.0K | 0.00% | +29,232 | New |
| Principal Financial Group Inc | 28,928 | $189.0K | 0.00% | −16,621−36.5% | Reduced |
| Price T Rowe Associates Inc | 26,307 | $172.0K | 0.00% | −10,500−28.5% | Reduced |
| AQR Capital Management LLC | 24,888 | $163.0K | 0.00% | +24,888 | New |
| Simplex Trading, LLC | 22,226 | $145.0K | 0.00% | +10,814+94.8% | Added |
| Petrus Trust Company, LTA | 21,344 | $140.0K | 0.02% | +21,344 | New |
| Trexquant Investment LP | 20,707 | $136.0K | 0.01% | +20,707 | New |
| Occudo Quantitative Strategies LP | 20,266 | $133.0K | 0.01% | +725+3.7% | Added |
| Wells Fargo & Company | 19,605 | $129.0K | 0.00% | +5,450+38.5% | Added |
| Deutsche Bank AG | 19,003 | $124.0K | 0.00% | +1,014+5.6% | Added |
| Group One Trading, L.P. | 17,178 | $113.0K | 0.00% | +16,345+1,962.2% | Added |
| California State Teachers Retirement System | 16,874 | $111.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,869 | $110.0K | 0.00% | +3,725+28.3% | Added |
| American International Group, Inc. | 16,621 | $109.0K | 0.00% | −498−2.9% | Reduced |
| Royal Bank of Canada | 15,182 | $100.0K | 0.00% | −3,743−19.8% | Reduced |
| UBS Group AG | 13,312 | $88.0K | 0.00% | +12,962+3,703.4% | Added |
| Squarepoint Ops LLC | 12,873 | $84.0K | 0.00% | +1,101+9.4% | Added |
| State Board of Administration of Florida Retirement System | 12,489 | $82.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,302 | $81.0K | 0.00% | −1,596−11.5% | Reduced |
| Nisa Investment Advisors, LLC | 10,400 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 12,050 | $79.0K | 0.00% | −1,700−12.4% | Reduced |
| New York State Common Retirement Fund | 12,018 | $79.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 11,560 | $76.0K | 0.01% | −18,470−61.5% | Reduced |
| Voya Investment Management LLC | 11,336 | $74.0K | 0.00% | −25,851−69.5% | Reduced |
| Envestnet Asset Management Inc | 11,089 | $73.0K | 0.00% | −4,346−28.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $73.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,000 | $72.0K | 0.00% | +11,000 | New |
| Ethic Inc. | 10,852 | $71.0K | 0.01% | +10,852 | New |
| Eagle Asset Management Inc | 10,663 | $68.0K | 0.00% | −336−3.1% | Reduced |
| First Hawaiian Bank | 10,337 | $68.0K | 0.00% | +10,337 | New |
| Quadrature Capital Ltd | 10,282 | $67.0K | 0.00% | +182+1.8% | Added |
| Citigroup Inc | 7,969 | $52.0K | 0.00% | +4,462+127.2% | Added |
| Quantbot Technologies LP | 3,997 | $26.0K | 0.00% | −872−17.9% | Reduced |
| Legal & General Group Plc | 2,744 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,541 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,320 | $15.0K | 0.00% | +1,229+112.6% | Added |
| Ellevest, Inc. | 1,842 | $12.0K | 0.00% | +1,426+342.8% | Added |
| Captrust Financial Advisors | 1,371 | $9.00K | 0.00% | +519+60.9% | Added |
| Central Trust Co | 1,160 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 962 | $6.00K | 0.00% | −145−13.1% | Reduced |