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, Q2 2022
Institutional positions in Solaris Energy Infrastructure, Inc. as of Jun 30, 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
- 134
- +16 vs. Q1 2022
- Shares held
- 24.5M
- +2.45M (+11.1%) vs. Q1 2022
- Total value
- $267.4M
- +$18.9M (+7.6%) vs. Q1 2022
- New holders
- 27
- 50 more added
- Sold out
- 11
- 42 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,450,553 | $26.7M | 0.00% | −140,000−5.4% | Reduced |
| Vanguard Group Inc | 1,655,050 | $18.0M | 0.00% | +39,104+2.4% | Added |
| Encompass Capital Advisors LLC | 1,569,932 | $17.1M | 1.15% | −145,051−8.5% | Reduced |
| Schroder Investment Management Group | 1,457,361 | $16.5M | 0.03% | −113,307−7.2% | Reduced |
| Russell Investments Group, Ltd. | 1,225,886 | $13.3M | 0.03% | +245,487+25.0% | Added |
| Dimensional Fund Advisors LP | 1,164,274 | $12.7M | 0.00% | +193,031+19.9% | Added |
| Deprince Race & Zollo Inc | 1,092,767 | $11.9M | 0.27% | +105,651+10.7% | Added |
| RK Capital Management, LLC | 957,400 | $10.4M | 2.45% | +251,400+35.6% | Added |
| Adage Capital Partners GP, L.L.C. | 775,000 | $8.43M | 0.02% | +222,570+40.3% | Added |
| Orchard Capital Managment, LLC | 703,835 | $7.80M | 2.44% | +15,300+2.2% | Added |
| Assenagon Asset Management S.A. | 641,911 | $6.98M | 0.03% | +600,492+1,449.8% | Added |
| State Street Corp | 633,992 | $6.90M | 0.00% | +27,284+4.5% | Added |
| Millennium Management LLC | 563,930 | $6.14M | 0.01% | +330,484+141.6% | Added |
| Geode Capital Management, LLC | 519,685 | $5.65M | 0.00% | −18,516−3.4% | Reduced |
| Wellington Management Group LLP | 497,145 | $5.41M | 0.00% | −44,433−8.2% | Reduced |
| Victory Capital Management Inc | 493,743 | $5.37M | 0.01% | +140,808+39.9% | Added |
| Ameriprise Financial Inc | 492,110 | $5.35M | 0.00% | +28,843+6.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 482,880 | $5.25M | 0.02% | −139,790−22.5% | Reduced |
| Bank of New York Mellon Corp | 411,333 | $4.47M | 0.00% | −6,572−1.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 401,653 | $4.37M | 0.30% | +72,193+21.9% | Added |
| JPMorgan Chase & Co | 352,865 | $3.84M | 0.00% | +21,732+6.6% | Added |
| Northern Trust Corp | 283,967 | $3.09M | 0.00% | +3,925+1.4% | Added |
| Morgan Stanley | 275,060 | $2.99M | 0.00% | +195,225+244.5% | Added |
| GW&K Investment Management, LLC | 264,160 | $2.87M | 0.03% | −9,140−3.3% | Reduced |
| FMR LLC | 252,595 | $2.75M | 0.00% | −763−0.3% | Reduced |
| Two Sigma Advisers, LP | 251,600 | $2.74M | 0.01% | +198,900+377.4% | Added |
| Viking Fund Management LLC | 240,000 | $2.61M | 0.60% | +20,000+9.1% | Added |
| D. E. Shaw & Co., Inc. | 236,152 | $2.57M | 0.00% | +35,298+17.6% | Added |
| Acuitas Investments, LLC | 232,232 | $2.53M | 2.44% | −278,368−54.5% | Reduced |
| Los Angeles Capital Management LLC | 224,288 | $2.44M | 0.01% | +103,969+86.4% | Added |
| Two Sigma Investments, LP | 217,632 | $2.37M | 0.01% | +101,593+87.6% | Added |
| Goldman Sachs Group Inc | 194,063 | $2.11M | 0.00% | +62,748+47.8% | Added |
| Nuveen Asset Management, LLC | 180,985 | $1.97M | 0.00% | −60,412−25.0% | Reduced |
| Invesco Ltd. | 180,560 | $1.96M | 0.00% | +132,600+276.5% | Added |
| Prudential Financial Inc | 171,165 | $1.86M | 0.00% | +171,165 | New |
| Norges Bank | 164,024 | $1.78M | 0.00% | +41,824+34.2% | Added |
| Cornercap Investment Counsel Inc | 112,669 | $1.23M | 0.21% | −28,307−20.1% | Reduced |
| Acadian Asset Management LLC | 110,975 | $1.21M | 0.01% | +110,975 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 110,531 | $1.20M | 0.01% | +33,546+43.6% | Added |
| Kennedy Capital Management, Inc. | 107,312 | $1.17M | 0.03% | +13,777+14.7% | Added |
| Aptus Capital Advisors, LLC | 102,205 | $1.11M | 0.04% | +102,205 | New |
| AQR Capital Management LLC | 98,344 | $1.07M | 0.00% | −10,929−10.0% | Reduced |
| Hennessy Advisors Inc | 87,920 | $957.0K | 0.06% | −6,000−6.4% | Reduced |
| EAM Investors, LLC | 85,529 | $931.0K | 0.23% | −46,759−35.3% | Reduced |
| Charles Schwab Investment Management Inc | 81,632 | $889.0K | 0.00% | +81+0.1% | Added |
| Citadel Advisors LLC | 80,787 | $879.0K | 0.00% | −90,910−52.9% | Reduced |
| CenterBook Partners LP | 72,114 | $785.0K | 0.17% | +9,638+15.4% | Added |
| HGK Asset Management Inc | 66,640 | $725.0K | 0.26% | −13,468−16.8% | Reduced |
| Algert Global LLC | 65,164 | $709.0K | 0.05% | −1,220−1.8% | Reduced |
| Zacks Investment Management | 63,066 | $686.0K | 0.01% | +63,066 | New |
| King Luther Capital Management Corp | 62,000 | $675.0K | 0.00% | +51,500+490.5% | Added |
| Cubist Systematic Strategies, LLC | 59,442 | $647.0K | 0.00% | +6,990+13.3% | Added |
| State of Wisconsin Investment Board | 59,000 | $642.0K | 0.00% | +12,900+28.0% | Added |
| BNP Paribas Arbitrage, SA | 58,983 | $641.7K | 0.00% | +6,743+12.9% | Added |
| Hudson Value Partners, LLC | 54,920 | $598.0K | 0.38% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,685 | $519.0K | 0.00% | +12,396+35.1% | Added |
| Guggenheim Capital LLC | 45,669 | $497.0K | 0.00% | +10,489+29.8% | Added |
| Graham Capital Management, L.P. | 40,489 | $440.0K | 0.02% | +40,489 | New |
| SEI Investments Co | 37,770 | $411.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,430 | $407.0K | 0.00% | −1,837−4.7% | Reduced |
| Guild Investment Management, Inc. | 39,600 | $398.0K | 0.60% | +39,600 | New |
| Alliancebernstein L.P. | 33,700 | $367.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 33,268 | $362.0K | 0.00% | −3,540−9.6% | Reduced |
| Van Den Berg Management I, Inc | 32,770 | $357.0K | 0.10% | +115+0.4% | Added |
| Jump Financial, LLC | 30,907 | $336.0K | 0.01% | +20,907+209.1% | Added |
| Occudo Quantitative Strategies LP | 30,512 | $332.0K | 0.03% | −13,635−30.9% | Reduced |
| Brasada Capital Management, LP | 28,000 | $305.0K | 0.07% | +28,000 | New |
| Price T Rowe Associates Inc | 26,565 | $289.0K | 0.00% | −6,700−20.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $288.0K | 0.07% | +26,000 | New |
| Trexquant Investment LP | 25,016 | $272.0K | 0.01% | +3,380+15.6% | Added |
| STRS Ohio | 24,300 | $264.0K | 0.00% | +1,400+6.1% | Added |
| UBS Group AG | 23,532 | $256.0K | 0.00% | −6,596−21.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,900 | $249.0K | 0.00% | −13,700−37.4% | Reduced |
| Dakota Wealth Management | 21,441 | $234.0K | 0.02% | +21,441 | New |
| Caxton Associates LP | 21,255 | $231.0K | 0.03% | −1,323−5.9% | Reduced |
| Bank of America Corp | 20,853 | $227.0K | 0.00% | −21,768−51.1% | Reduced |
| PDT Partners, LLC | 17,445 | $190.0K | 0.02% | +17,445 | New |
| MetLife Investment Management | 16,710 | $181.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,569 | $180.0K | 0.00% | +1,976+13.5% | Added |
| SG Americas Securities, LLC | 16,472 | $179.0K | 0.00% | +16,472 | New |
| Thrivent Financial for Lutherans | 16,396 | $178.0K | 0.00% | +16,396 | New |
| Deutsche Bank AG | 15,804 | $172.0K | 0.00% | −1,181−7.0% | Reduced |
| Renaissance Technologies LLC | 15,700 | $171.0K | 0.00% | +4,200+36.5% | Added |
| Principal Financial Group Inc | 15,073 | $164.0K | 0.00% | −4,061−21.2% | Reduced |
| Envestnet Asset Management Inc | 14,847 | $162.0K | 0.00% | −508−3.3% | Reduced |
| American International Group, Inc. | 14,781 | $161.0K | 0.00% | −746−4.8% | Reduced |
| New York State Common Retirement Fund | 13,783 | $150.0K | 0.00% | −4,005−22.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,525 | $147.2K | 0.00% | +1,860+15.9% | Added |
| California State Teachers Retirement System | 13,505 | $147.0K | 0.00% | +188+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 13,364 | $145.0K | 0.02% | +13,364 | New |
| Voya Investment Management LLC | 12,780 | $139.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,524 | $136.3K | 0.00% | +97+0.8% | Added |
| State Board of Administration of Florida Retirement System | 12,499 | $136.0K | 0.00% | +10+0.1% | Added |
| Gsa Capital Partners LLP | 11,835 | $129.0K | 0.02% | −3,842−24.5% | Reduced |
| Ethic Inc. | 11,611 | $126.0K | 0.01% | −11,880−50.6% | Reduced |
| Sprott Inc. | 11,425 | $124.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,386 | $124.0K | 0.00% | +11,386 | New |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $121.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,044 | $120.0K | 0.01% | +9,444+590.3% | Added |
| ExodusPoint Capital Management, LP | 10,616 | $116.0K | 0.00% | +301+2.9% | Added |