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, Q1 2022
Institutional positions in Solaris Energy Infrastructure, Inc. as of Mar 31, 2022. 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
- 121
- +14 vs. Q4 2021
- Shares held
- 25.5M
- +1.49M (+6.2%) vs. Q4 2021
- Total value
- $287.5M
- +$130.2M (+82.7%) vs. Q4 2021
- New holders
- 30
- 49 more added
- Sold out
- 16
- 30 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| THRC Management, LLC | 3,218,875 | $36.3M | 5.74% | +488,131+17.9% | Added |
| BlackRock Inc. | 2,590,553 | $29.2M | 0.00% | +11,736+0.5% | Added |
| Encompass Capital Advisors LLC | 1,714,983 | $19.4M | 1.42% | +44,231+2.6% | Added |
| Vanguard Group Inc | 1,615,946 | $18.2M | 0.00% | +151,116+10.3% | Added |
| Schroder Investment Management Group | 1,570,668 | $17.2M | 0.02% | −38,591−2.4% | Reduced |
| Deprince Race & Zollo Inc | 987,116 | $11.1M | 0.22% | +108,439+12.3% | Added |
| Russell Investments Group, Ltd. | 980,399 | $11.1M | 0.02% | +404,445+70.2% | Added |
| Dimensional Fund Advisors LP | 971,243 | $11.0M | 0.00% | +71,892+8.0% | Added |
| RK Capital Management, LLC | 706,000 | $7.97M | 1.58% | +314,400+80.3% | Added |
| Orchard Capital Managment, LLC | 688,535 | $7.77M | 2.21% | +65,000+10.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 622,670 | $7.03M | 0.02% | −308,260−33.1% | Reduced |
| State Street Corp | 606,708 | $6.85M | 0.00% | +19,144+3.3% | Added |
| Adage Capital Partners GP, L.L.C. | 552,430 | $6.24M | 0.01% | +250,000+82.7% | Added |
| Wellington Management Group LLP | 541,578 | $6.12M | 0.00% | +541,578 | New |
| Geode Capital Management, LLC | 538,201 | $6.08M | 0.00% | +2520.0% | Added |
| Acuitas Investments, LLC | 510,600 | $5.76M | 5.42% | −152,176−23.0% | Reduced |
| Ameriprise Financial Inc | 463,267 | $5.23M | 0.00% | −39,724−7.9% | Reduced |
| Bank of New York Mellon Corp | 417,905 | $4.72M | 0.00% | +34,645+9.0% | Added |
| Victory Capital Management Inc | 352,935 | $3.98M | 0.00% | +151,476+75.2% | Added |
| JPMorgan Chase & Co | 331,133 | $3.74M | 0.00% | −37,089−10.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 329,460 | $3.72M | 0.22% | +2,666+0.8% | Added |
| Northern Trust Corp | 280,042 | $3.16M | 0.00% | −19,670−6.6% | Reduced |
| GW&K Investment Management, LLC | 273,300 | $3.09M | 0.03% | +68,110+33.2% | Added |
| FMR LLC | 253,358 | $2.86M | 0.00% | +2,725+1.1% | Added |
| Nuveen Asset Management, LLC | 241,397 | $2.81M | 0.00% | +114,521+90.3% | Added |
| Millennium Management LLC | 233,446 | $2.64M | 0.00% | +185,978+391.8% | Added |
| Parametric Portfolio Associates LLC | 231,040 | $2.61M | 0.00% | +93,020+67.4% | Added |
| Viking Fund Management LLC | 220,000 | $2.48M | 0.57% | +40,000+22.2% | Added |
| D. E. Shaw & Co., Inc. | 200,854 | $2.27M | 0.00% | +1,382+0.7% | Added |
| Bridgeway Capital Management, LLC | 172,900 | $1.95M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 171,697 | $1.94M | 0.00% | +104,280+154.7% | Added |
| Raymond James & Associates | 148,972 | $1.68M | 0.00% | +80,394+117.2% | Added |
| Cornercap Investment Counsel Inc | 140,976 | $1.59M | 0.18% | −2,709−1.9% | Reduced |
| EAM Investors, LLC | 132,288 | $1.49M | 0.28% | +132,288 | New |
| Goldman Sachs Group Inc | 131,315 | $1.48M | 0.00% | +83,063+172.1% | Added |
| Norges Bank | 122,200 | $1.38M | 0.00% | +122,200 | New |
| Los Angeles Capital Management LLC | 120,319 | $1.36M | 0.01% | +61,319+103.9% | Added |
| Two Sigma Investments, LP | 116,039 | $1.31M | 0.00% | +116,039 | New |
| AQR Capital Management LLC | 109,273 | $1.23M | 0.00% | +84,385+339.1% | Added |
| Hennessy Advisors Inc | 93,920 | $1.06M | 0.06% | +93,920 | New |
| Kennedy Capital Management, Inc. | 93,535 | $1.06M | 0.02% | +93,535 | New |
| Charles Schwab Investment Management Inc | 81,551 | $921.0K | 0.00% | +3,295+4.2% | Added |
| HGK Asset Management Inc | 80,108 | $904.0K | 0.28% | +3,859+5.1% | Added |
| Morgan Stanley | 79,835 | $901.0K | 0.00% | −13,784−14.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 76,985 | $869.0K | 0.00% | +76,985 | New |
| Algert Global LLC | 66,384 | $749.0K | 0.05% | +10,040+17.8% | Added |
| CenterBook Partners LP | 62,476 | $705.0K | 0.25% | +62,476 | New |
| Hudson Value Partners, LLC | 54,920 | $620.0K | 0.32% | −1,425−2.5% | Reduced |
| Two Sigma Advisers, LP | 52,700 | $595.0K | 0.00% | +41,700+379.1% | Added |
| Cubist Systematic Strategies, LLC | 52,452 | $592.0K | 0.01% | +52,452 | New |
| BNP Paribas Arbitrage, SA | 52,240 | $589.8K | 0.00% | −21,339−29.0% | Reduced |
| Invesco Ltd. | 47,960 | $541.0K | 0.00% | +12,385+34.8% | Added |
| State of Wisconsin Investment Board | 46,100 | $520.0K | 0.00% | +46,100 | New |
| Occudo Quantitative Strategies LP | 44,147 | $498.0K | 0.04% | +23,881+117.8% | Added |
| Bank of America Corp | 42,621 | $481.0K | 0.00% | −31,144−42.2% | Reduced |
| Assenagon Asset Management S.A. | 41,419 | $468.0K | 0.00% | +5,069+13.9% | Added |
| Rhumbline Advisers | 39,267 | $443.0K | 0.00% | −868−2.2% | Reduced |
| SEI Investments Co | 37,770 | $426.0K | 0.00% | −26,122−40.9% | Reduced |
| Boston Partners | 36,808 | $416.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,600 | $414.0K | 0.00% | +36,600 | New |
| Susquehanna International Group, LLP | 35,289 | $398.0K | 0.00% | −21,374−37.7% | Reduced |
| Guggenheim Capital LLC | 35,180 | $397.0K | 0.00% | +4,967+16.4% | Added |
| Alliancebernstein L.P. | 33,700 | $380.0K | 0.00% | −3,600−9.7% | Reduced |
| Price T Rowe Associates Inc | 33,265 | $376.0K | 0.00% | +6,958+26.4% | Added |
| Van Den Berg Management I, Inc | 32,655 | $369.0K | 0.08% | +440+1.4% | Added |
| UBS Group AG | 30,128 | $340.0K | 0.00% | +16,816+126.3% | Added |
| Ethic Inc. | 23,491 | $265.0K | 0.02% | +12,639+116.5% | Added |
| STRS Ohio | 22,900 | $258.0K | 0.00% | −21,500−48.4% | Reduced |
| Caxton Associates LP | 22,578 | $255.0K | 0.02% | +22,578 | New |
| Trexquant Investment LP | 21,636 | $244.0K | 0.01% | +929+4.5% | Added |
| Principal Financial Group Inc | 19,134 | $216.0K | 0.00% | −9,794−33.9% | Reduced |
| New York State Common Retirement Fund | 17,788 | $201.0K | 0.00% | +5,770+48.0% | Added |
| Deutsche Bank AG | 16,985 | $192.0K | 0.00% | −2,018−10.6% | Reduced |
| MetLife Investment Management | 16,710 | $188.7K | 0.00% | +16,710 | New |
| Gsa Capital Partners LLP | 15,677 | $177.0K | 0.02% | +15,677 | New |
| CWA Asset Management Group, LLC | 15,621 | $176.0K | 0.01% | +15,621 | New |
| American International Group, Inc. | 15,527 | $175.0K | 0.00% | −1,094−6.6% | Reduced |
| Envestnet Asset Management Inc | 15,355 | $173.0K | 0.00% | +4,266+38.5% | Added |
| Jane Street Group, LLC | 14,593 | $165.0K | 0.00% | +14,593 | New |
| California State Teachers Retirement System | 13,317 | $150.0K | 0.00% | −3,557−21.1% | Reduced |
| Voya Investment Management LLC | 12,780 | $144.0K | 0.00% | +1,444+12.7% | Added |
| Campbell & CO Investment Adviser LLC | 12,669 | $143.0K | 0.04% | +12,669 | New |
| State Board of Administration of Florida Retirement System | 12,489 | $141.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,427 | $140.0K | 0.00% | +125+1.0% | Added |
| Manufacturers Life Insurance Company, The | 11,665 | $131.7K | 0.00% | +11,665 | New |
| Renaissance Technologies LLC | 11,500 | $130.0K | 0.00% | −79,100−87.3% | Reduced |
| Sprott Inc. | 11,425 | $129.0K | 0.01% | −135−1.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $125.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,791 | $122.0K | 0.00% | +454+4.4% | Added |
| Pitcairn Co | 10,711 | $121.0K | 0.01% | +10,711 | New |
| Tower Research Capital LLC (TRC) | 10,627 | $120.0K | 0.00% | +8,307+358.1% | Added |
| King Luther Capital Management Corp | 10,500 | $119.0K | 0.00% | +10,500 | New |
| Royal Bank of Canada | 10,322 | $117.0K | 0.00% | −4,860−32.0% | Reduced |
| Nisa Investment Advisors, LLC | 10,400 | $117.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,315 | $116.0K | 0.00% | −6,554−38.9% | Reduced |
| Jump Financial, LLC | 10,000 | $113.0K | 0.00% | −22,500−69.2% | Reduced |
| Wells Fargo & Company | 7,367 | $83.0K | 0.00% | −12,238−62.4% | Reduced |
| Castleview Partners, LLC | 7,283 | $82.0K | 0.05% | +7,283 | New |
| Barclays PLC | 5,078 | $58.0K | 0.00% | −32,885−86.6% | Reduced |
| Amalgamated Bank | 4,144 | $47.0K | 0.00% | +4,144 | New |