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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 930,930 | $6.10M | 0.02% | +44,400+5.0% | Added |
| Vanguard Group Inc | 1,464,830 | $9.60M | 0.00% | −29,847−2.0% | Reduced |
| Schroder Investment Management Group | 1,609,259 | $10.5M | 0.01% | −16,926−1.0% | Reduced |
| Encompass Capital Advisors LLC | 1,670,752 | $10.9M | 0.93% | +20,819+1.3% | Added |
| Van Eck Associates Corp | 1,728,080 | $11.3M | 0.03% | −38,460−2.2% | Reduced |
| BlackRock Inc. | 2,578,817 | $16.9M | 0.00% | +21,440+0.8% | Added |
| THRC Management, LLC | 2,730,744 | $17.9M | 3.22% | +2,730,744 | New |
| Federated Hermes, Inc. | 3 | – | – | +3 | New |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,052,406−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −601,477−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −202,873−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −108,903−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −60,167−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −52,562−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,651−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −14,247−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,173−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |