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.
Q4 2021 vs. Q3 2021
How the institutions holding Solaris Energy Infrastructure, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 107 | 108 | +1 |
| Shares | 22.1M | 24.0M | +1.93M (+8.7%) |
| Value | $184.2M | $157.4M | −$26.8M (−14.6%) |
New holders (17)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| THRC Management, LLC | 2,730,744 | $17.9M | 3.22% |
| Marshall Wace, LLP | 91,507 | $599.0K | 0.00% |
| Renaissance Technologies LLC | 90,600 | $593.0K | 0.00% |
| Millennium Management LLC | 47,468 | $311.0K | 0.00% |
| Assenagon Asset Management S.A. | 36,350 | $238.0K | 0.00% |
| Jump Financial, LLC | 32,500 | $213.0K | 0.01% |
| Van Den Berg Management I, Inc | 32,215 | $211.0K | 0.04% |
| Nomura Holdings Inc | 29,232 | $190.0K | 0.00% |
| AQR Capital Management LLC | 24,888 | $163.0K | 0.00% |
| Petrus Trust Company, LTA | 21,344 | $140.0K | 0.02% |
| Trexquant Investment LP | 20,707 | $136.0K | 0.01% |
| Two Sigma Advisers, LP | 11,000 | $72.0K | 0.00% |
| Ethic Inc. | 10,852 | $71.0K | 0.01% |
| First Hawaiian Bank | 10,337 | $68.0K | 0.00% |
| Great West Life Assurance Co | 662 | $4.00K | 0.00% |
| Ahrens Investment Partners LLC | 500 | $3.00K | 0.00% |
| Federated Hermes, Inc. | 3 | – | – |
Sold out (16)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Wasatch Advisors Inc | 1,052,406 | $8.78M |
| Bank of Montreal | 601,477 | $4.99M |
| Baird Financial Group, Inc. | 202,873 | $1.69M |
| Knights of Columbus Asset Advisors LLC | 108,903 | $908.0K |
| RR Advisors, LLC | 100,000 | $837.0K |
| Winton Group Ltd | 60,167 | $502.0K |
| Susquehanna Fundamental Investments, LLC | 52,562 | $438.0K |
| Two Sigma Investments, LP | 22,800 | $190.0K |
| SG Americas Securities, LLC | 16,651 | $139.0K |
| HighVista Strategies LLC | 14,247 | $119.0K |
| O'Shaughnessy Asset Management, LLC | 3,173 | $26.0K |
| Quadrant Capital Group LLC | 433 | $4.00K |
| Better Money Decisions, LLC | 490 | $4.00K |
| Rockefeller Capital Management L.P. | 249 | $2.00K |
| Cutler Group LP | 55 | $0 |
| Eagle Bay Advisors LLC | 37 | $0 |