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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 132 | $1.00K | 0.00% | −77−36.8% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 509 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 498 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 500 | $3.00K | 0.00% | +500 | New |
| Great West Life Assurance Co | 662 | $4.00K | 0.00% | +662 | New |
| Advisor Group Holdings, Inc. | 962 | $6.00K | 0.00% | −145−13.1% | Reduced |
| Central Trust Co | 1,160 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,371 | $9.00K | 0.00% | +519+60.9% | Added |
| Ellevest, Inc. | 1,842 | $12.0K | 0.00% | +1,426+342.8% | Added |
| Tower Research Capital LLC (TRC) | 2,320 | $15.0K | 0.00% | +1,229+112.6% | Added |
| Ameritas Investment Partners, Inc. | 2,541 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,744 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,997 | $26.0K | 0.00% | −872−17.9% | Reduced |
| Citigroup Inc | 7,969 | $52.0K | 0.00% | +4,462+127.2% | Added |
| Quadrature Capital Ltd | 10,282 | $67.0K | 0.00% | +182+1.8% | Added |
| 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 |
| Ethic Inc. | 10,852 | $71.0K | 0.01% | +10,852 | New |
| Two Sigma Advisers, LP | 11,000 | $72.0K | 0.00% | +11,000 | New |
| 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 |
| Voya Investment Management LLC | 11,336 | $74.0K | 0.00% | −25,851−69.5% | Reduced |
| Sprott Inc. | 11,560 | $76.0K | 0.01% | −18,470−61.5% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 10,400 | $80.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,302 | $81.0K | 0.00% | −1,596−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,489 | $82.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,873 | $84.0K | 0.00% | +1,101+9.4% | Added |
| UBS Group AG | 13,312 | $88.0K | 0.00% | +12,962+3,703.4% | Added |
| Royal Bank of Canada | 15,182 | $100.0K | 0.00% | −3,743−19.8% | Reduced |
| American International Group, Inc. | 16,621 | $109.0K | 0.00% | −498−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 16,869 | $110.0K | 0.00% | +3,725+28.3% | Added |
| California State Teachers Retirement System | 16,874 | $111.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 17,178 | $113.0K | 0.00% | +16,345+1,962.2% | Added |
| Deutsche Bank AG | 19,003 | $124.0K | 0.00% | +1,014+5.6% | Added |
| Wells Fargo & Company | 19,605 | $129.0K | 0.00% | +5,450+38.5% | Added |
| Occudo Quantitative Strategies LP | 20,266 | $133.0K | 0.01% | +725+3.7% | Added |
| Trexquant Investment LP | 20,707 | $136.0K | 0.01% | +20,707 | New |
| Petrus Trust Company, LTA | 21,344 | $140.0K | 0.02% | +21,344 | New |
| Simplex Trading, LLC | 22,226 | $145.0K | 0.00% | +10,814+94.8% | Added |
| AQR Capital Management LLC | 24,888 | $163.0K | 0.00% | +24,888 | New |
| Price T Rowe Associates Inc | 26,307 | $172.0K | 0.00% | −10,500−28.5% | Reduced |
| Principal Financial Group Inc | 28,928 | $189.0K | 0.00% | −16,621−36.5% | Reduced |
| Nomura Holdings Inc | 29,232 | $190.0K | 0.00% | +29,232 | 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 |
| Van Den Berg Management I, Inc | 32,215 | $211.0K | 0.04% | +32,215 | New |
| Jump Financial, LLC | 32,500 | $213.0K | 0.01% | +32,500 | New |
| IndexIQ Advisors LLC | 34,418 | $225.0K | 0.01% | −2,224−6.1% | Reduced |
| Invesco Ltd. | 35,575 | $233.0K | 0.00% | −2,547−6.7% | Reduced |
| Assenagon Asset Management S.A. | 36,350 | $238.0K | 0.00% | +36,350 | New |
| Boston Partners | 36,808 | $241.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 37,300 | $244.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 37,963 | $249.0K | 0.00% | +24,701+186.3% | Added |
| Rhumbline Advisers | 40,135 | $263.0K | 0.00% | −674−1.7% | Reduced |
| STRS Ohio | 44,400 | $290.0K | 0.00% | −12,000−21.3% | Reduced |
| Millennium Management LLC | 47,468 | $311.0K | 0.00% | +47,468 | New |
| Goldman Sachs Group Inc | 48,252 | $316.0K | 0.00% | +17,404+56.4% | 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 |
| Susquehanna International Group, LLP | 56,663 | $371.0K | 0.00% | +36,944+187.4% | Added |
| Los Angeles Capital Management LLC | 59,000 | $386.0K | 0.00% | +22,100+59.9% | Added |
| SEI Investments Co | 63,892 | $418.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 67,417 | $441.0K | 0.00% | +8,147+13.7% | Added |
| Raymond James & Associates | 68,578 | $449.0K | 0.00% | +5,874+9.4% | Added |
| BNP Paribas Arbitrage, SA | 73,579 | $481.9K | 0.00% | +66,540+945.3% | Added |
| Bank of America Corp | 73,765 | $483.0K | 0.00% | +37,450+103.1% | Added |
| HGK Asset Management Inc | 76,249 | $499.0K | 0.15% | +8,793+13.0% | Added |
| Charles Schwab Investment Management Inc | 78,256 | $513.0K | 0.00% | −227−0.3% | Reduced |
| First Quadrant L P | 82,700 | $542.0K | 0.06% | +10,000+13.8% | Added |
| Renaissance Technologies LLC | 90,600 | $593.0K | 0.00% | +90,600 | New |
| Marshall Wace, LLP | 91,507 | $599.0K | 0.00% | +91,507 | New |
| Morgan Stanley | 93,619 | $614.0K | 0.00% | −5,138−5.2% | Reduced |
| Nuveen Asset Management, LLC | 126,876 | $788.0K | 0.00% | −16,984−11.8% | Reduced |
| Parametric Portfolio Associates LLC | 138,020 | $904.0K | 0.00% | +20,879+17.8% | Added |
| Cornercap Investment Counsel Inc | 143,685 | $941.0K | 0.14% | +2,716+1.9% | Added |
| Bridgeway Capital Management, LLC | 172,900 | $1.13M | 0.02% | 00.0% | Unchanged |
| Viking Fund Management LLC | 180,000 | $1.18M | 0.31% | −40,000−18.2% | Reduced |
| D. E. Shaw & Co., Inc. | 199,472 | $1.31M | 0.00% | +57,864+40.9% | Added |
| Victory Capital Management Inc | 201,459 | $1.32M | 0.00% | +59,348+41.8% | Added |
| GW&K Investment Management, LLC | 205,190 | $1.34M | 0.01% | −10,865−5.0% | Reduced |
| Employees Retirement System of Texas | 218,297 | $1.43M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 250,633 | $1.64M | 0.00% | −101,700−28.9% | Reduced |
| Northern Trust Corp | 299,712 | $1.96M | 0.00% | −22,683−7.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 302,430 | $1.98M | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 326,794 | $2.14M | 0.12% | −286−0.1% | Reduced |
| JPMorgan Chase & Co | 368,222 | $2.41M | 0.00% | +23,558+6.8% | Added |
| Bank of New York Mellon Corp | 383,260 | $2.51M | 0.00% | +13,056+3.5% | Added |
| RK Capital Management, LLC | 391,600 | $2.56M | 0.47% | +19,600+5.3% | Added |
| Ameriprise Financial Inc | 502,991 | $3.29M | 0.00% | +235,169+87.8% | Added |
| Geode Capital Management, LLC | 537,949 | $3.52M | 0.00% | +32,137+6.4% | Added |
| Russell Investments Group, Ltd. | 575,954 | $3.77M | 0.01% | +267,896+87.0% | Added |
| State Street Corp | 587,564 | $3.85M | 0.00% | −28,339−4.6% | Reduced |
| Orchard Capital Managment, LLC | 623,535 | $4.08M | 1.20% | +12,000+2.0% | Added |
| Acuitas Investments, LLC | 662,776 | $4.34M | 1.85% | +190,261+40.3% | Added |
| Deprince Race & Zollo Inc | 878,677 | $5.75M | 0.15% | +191,346+27.8% | Added |
| Dimensional Fund Advisors LP | 899,351 | $5.89M | 0.00% | −51,058−5.4% | Reduced |