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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 331,133 | $3.74M | 0.00% | −37,089−10.1% | Reduced |
| Victory Capital Management Inc | 352,935 | $3.98M | 0.00% | +151,476+75.2% | Added |
| Bank of New York Mellon Corp | 417,905 | $4.72M | 0.00% | +34,645+9.0% | Added |
| Ameriprise Financial Inc | 463,267 | $5.23M | 0.00% | −39,724−7.9% | Reduced |
| Acuitas Investments, LLC | 510,600 | $5.76M | 5.42% | −152,176−23.0% | Reduced |
| Geode Capital Management, LLC | 538,201 | $6.08M | 0.00% | +2520.0% | Added |
| Wellington Management Group LLP | 541,578 | $6.12M | 0.00% | +541,578 | New |
| Adage Capital Partners GP, L.L.C. | 552,430 | $6.24M | 0.01% | +250,000+82.7% | Added |
| State Street Corp | 606,708 | $6.85M | 0.00% | +19,144+3.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 622,670 | $7.03M | 0.02% | −308,260−33.1% | Reduced |
| Orchard Capital Managment, LLC | 688,535 | $7.77M | 2.21% | +65,000+10.4% | Added |
| RK Capital Management, LLC | 706,000 | $7.97M | 1.58% | +314,400+80.3% | Added |
| Dimensional Fund Advisors LP | 971,243 | $11.0M | 0.00% | +71,892+8.0% | Added |
| Russell Investments Group, Ltd. | 980,399 | $11.1M | 0.02% | +404,445+70.2% | Added |
| Deprince Race & Zollo Inc | 987,116 | $11.1M | 0.22% | +108,439+12.3% | Added |
| Schroder Investment Management Group | 1,570,668 | $17.2M | 0.02% | −38,591−2.4% | Reduced |
| Vanguard Group Inc | 1,615,946 | $18.2M | 0.00% | +151,116+10.3% | Added |
| Encompass Capital Advisors LLC | 1,714,983 | $19.4M | 1.42% | +44,231+2.6% | Added |
| BlackRock Inc. | 2,590,553 | $29.2M | 0.00% | +11,736+0.5% | Added |
| THRC Management, LLC | 3,218,875 | $36.3M | 5.74% | +488,131+17.9% | Added |
| Aaron Wealth Advisors | 4,967 | – | – | +4,967 | New |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,728,080−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −218,297−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −91,507−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −82,700−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −34,418−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,292−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,232−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,226−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,344−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,178−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,873−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −12,050−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −10,663−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |