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 |
|---|---|---|---|---|---|
| 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 |
| Prospera Financial Services Inc | 178 | $2.00K | 0.00% | +178 | New |
| TCWP LLC | 193 | $2.00K | 0.00% | +193 | New |
| IFP Advisors, Inc | 220 | $3.00K | 0.00% | +220 | New |
| The PNC Financial Services Group, Inc. | 509 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 683 | $8.00K | 0.00% | −279−29.0% | Reduced |
| Aquatic Capital Management LLC | 800 | $9.00K | 0.01% | +800 | New |
| Central Trust Co | 1,160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,286 | $15.0K | 0.00% | −6,683−83.9% | Reduced |
| Captrust Financial Advisors | 1,454 | $16.0K | 0.00% | +83+6.1% | Added |
| Quantbot Technologies LP | 1,600 | $18.0K | 0.00% | −2,397−60.0% | Reduced |
| Great West Life Assurance Co | 1,648 | $19.0K | 0.00% | +986+148.9% | Added |
| PEAK6 Investments LLC | 1,863 | $21.0K | 0.00% | +1,863 | New |
| Metropolitan Life Insurance Co | 1,971 | $22.3K | 0.00% | +1,971 | New |
| Ameritas Investment Partners, Inc. | 2,541 | $29.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,744 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,220 | $36.0K | 0.00% | +1,378+74.8% | Added |
| Amalgamated Bank | 4,144 | $47.0K | 0.00% | +4,144 | New |
| Amalgamated Financial Corp. | 4,144 | $47.0K | 0.00% | +4,144 | New |
| Barclays PLC | 5,078 | $58.0K | 0.00% | −32,885−86.6% | Reduced |
| Castleview Partners, LLC | 7,283 | $82.0K | 0.05% | +7,283 | New |
| Wells Fargo & Company | 7,367 | $83.0K | 0.00% | −12,238−62.4% | Reduced |
| Jump Financial, LLC | 10,000 | $113.0K | 0.00% | −22,500−69.2% | Reduced |
| ExodusPoint Capital Management, LP | 10,315 | $116.0K | 0.00% | −6,554−38.9% | Reduced |
| 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 |
| King Luther Capital Management Corp | 10,500 | $119.0K | 0.00% | +10,500 | New |
| Tower Research Capital LLC (TRC) | 10,627 | $120.0K | 0.00% | +8,307+358.1% | Added |
| Pitcairn Co | 10,711 | $121.0K | 0.01% | +10,711 | New |
| First Hawaiian Bank | 10,791 | $122.0K | 0.00% | +454+4.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $125.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 11,425 | $129.0K | 0.01% | −135−1.2% | Reduced |
| Renaissance Technologies LLC | 11,500 | $130.0K | 0.00% | −79,100−87.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,665 | $131.7K | 0.00% | +11,665 | New |
| Pathstone Family Office, LLC | 12,427 | $140.0K | 0.00% | +125+1.0% | Added |
| State Board of Administration of Florida Retirement System | 12,489 | $141.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,669 | $143.0K | 0.04% | +12,669 | New |
| Voya Investment Management LLC | 12,780 | $144.0K | 0.00% | +1,444+12.7% | Added |
| California State Teachers Retirement System | 13,317 | $150.0K | 0.00% | −3,557−21.1% | Reduced |
| Jane Street Group, LLC | 14,593 | $165.0K | 0.00% | +14,593 | New |
| Envestnet Asset Management Inc | 15,355 | $173.0K | 0.00% | +4,266+38.5% | Added |
| American International Group, Inc. | 15,527 | $175.0K | 0.00% | −1,094−6.6% | Reduced |
| CWA Asset Management Group, LLC | 15,621 | $176.0K | 0.01% | +15,621 | New |
| Gsa Capital Partners LLP | 15,677 | $177.0K | 0.02% | +15,677 | New |
| MetLife Investment Management | 16,710 | $188.7K | 0.00% | +16,710 | New |
| Deutsche Bank AG | 16,985 | $192.0K | 0.00% | −2,018−10.6% | Reduced |
| New York State Common Retirement Fund | 17,788 | $201.0K | 0.00% | +5,770+48.0% | Added |
| Principal Financial Group Inc | 19,134 | $216.0K | 0.00% | −9,794−33.9% | Reduced |
| Trexquant Investment LP | 21,636 | $244.0K | 0.01% | +929+4.5% | Added |
| Caxton Associates LP | 22,578 | $255.0K | 0.02% | +22,578 | New |
| STRS Ohio | 22,900 | $258.0K | 0.00% | −21,500−48.4% | Reduced |
| Ethic Inc. | 23,491 | $265.0K | 0.02% | +12,639+116.5% | Added |
| UBS Group AG | 30,128 | $340.0K | 0.00% | +16,816+126.3% | Added |
| Van Den Berg Management I, Inc | 32,655 | $369.0K | 0.08% | +440+1.4% | Added |
| Price T Rowe Associates Inc | 33,265 | $376.0K | 0.00% | +6,958+26.4% | Added |
| Alliancebernstein L.P. | 33,700 | $380.0K | 0.00% | −3,600−9.7% | Reduced |
| Guggenheim Capital LLC | 35,180 | $397.0K | 0.00% | +4,967+16.4% | Added |
| Susquehanna International Group, LLP | 35,289 | $398.0K | 0.00% | −21,374−37.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,600 | $414.0K | 0.00% | +36,600 | New |
| Boston Partners | 36,808 | $416.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 37,770 | $426.0K | 0.00% | −26,122−40.9% | Reduced |
| Rhumbline Advisers | 39,267 | $443.0K | 0.00% | −868−2.2% | Reduced |
| Assenagon Asset Management S.A. | 41,419 | $468.0K | 0.00% | +5,069+13.9% | Added |
| Bank of America Corp | 42,621 | $481.0K | 0.00% | −31,144−42.2% | Reduced |
| Occudo Quantitative Strategies LP | 44,147 | $498.0K | 0.04% | +23,881+117.8% | Added |
| State of Wisconsin Investment Board | 46,100 | $520.0K | 0.00% | +46,100 | New |
| Invesco Ltd. | 47,960 | $541.0K | 0.00% | +12,385+34.8% | Added |
| BNP Paribas Arbitrage, SA | 52,240 | $589.8K | 0.00% | −21,339−29.0% | Reduced |
| Cubist Systematic Strategies, LLC | 52,452 | $592.0K | 0.01% | +52,452 | New |
| Two Sigma Advisers, LP | 52,700 | $595.0K | 0.00% | +41,700+379.1% | Added |
| Hudson Value Partners, LLC | 54,920 | $620.0K | 0.32% | −1,425−2.5% | Reduced |
| CenterBook Partners LP | 62,476 | $705.0K | 0.25% | +62,476 | New |
| Algert Global LLC | 66,384 | $749.0K | 0.05% | +10,040+17.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,985 | $869.0K | 0.00% | +76,985 | New |
| Morgan Stanley | 79,835 | $901.0K | 0.00% | −13,784−14.7% | Reduced |
| HGK Asset Management Inc | 80,108 | $904.0K | 0.28% | +3,859+5.1% | Added |
| Charles Schwab Investment Management Inc | 81,551 | $921.0K | 0.00% | +3,295+4.2% | Added |
| Kennedy Capital Management, Inc. | 93,535 | $1.06M | 0.02% | +93,535 | New |
| Hennessy Advisors Inc | 93,920 | $1.06M | 0.06% | +93,920 | New |
| AQR Capital Management LLC | 109,273 | $1.23M | 0.00% | +84,385+339.1% | Added |
| Two Sigma Investments, LP | 116,039 | $1.31M | 0.00% | +116,039 | New |
| Los Angeles Capital Management LLC | 120,319 | $1.36M | 0.01% | +61,319+103.9% | Added |
| Norges Bank | 122,200 | $1.38M | 0.00% | +122,200 | New |
| Goldman Sachs Group Inc | 131,315 | $1.48M | 0.00% | +83,063+172.1% | Added |
| EAM Investors, LLC | 132,288 | $1.49M | 0.28% | +132,288 | New |
| Cornercap Investment Counsel Inc | 140,976 | $1.59M | 0.18% | −2,709−1.9% | Reduced |
| Raymond James & Associates | 148,972 | $1.68M | 0.00% | +80,394+117.2% | Added |
| Citadel Advisors LLC | 171,697 | $1.94M | 0.00% | +104,280+154.7% | Added |
| Bridgeway Capital Management, LLC | 172,900 | $1.95M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 200,854 | $2.27M | 0.00% | +1,382+0.7% | Added |
| Viking Fund Management LLC | 220,000 | $2.48M | 0.57% | +40,000+22.2% | Added |
| Parametric Portfolio Associates LLC | 231,040 | $2.61M | 0.00% | +93,020+67.4% | Added |
| Millennium Management LLC | 233,446 | $2.64M | 0.00% | +185,978+391.8% | Added |
| Nuveen Asset Management, LLC | 241,397 | $2.81M | 0.00% | +114,521+90.3% | Added |
| FMR LLC | 253,358 | $2.86M | 0.00% | +2,725+1.1% | Added |
| GW&K Investment Management, LLC | 273,300 | $3.09M | 0.03% | +68,110+33.2% | Added |
| Northern Trust Corp | 280,042 | $3.16M | 0.00% | −19,670−6.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 329,460 | $3.72M | 0.22% | +2,666+0.8% | Added |