Solaris Energy Infrastructure, Inc.

SEI

Exchange: NYSE
Industry: Oil & Gas Field Machinery & Equipment
SEC CIK: 0001697500

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding Solaris Energy Infrastructure, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of SEI: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	121	3	134	+16
Shares	25.5M	3.45M	24.5M	+2.45M (+11.1%)
Value	$287.5M	$39.0M	$267.4M	+$18.9M (+7.6%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SEI in Q2 2022
Institution	Shares	Value	% of portfolio
Prudential Financial Inc	171,165	$1.86M	0.00%
Acadian Asset Management LLC	110,975	$1.21M	0.01%
Aptus Capital Advisors, LLC	102,205	$1.11M	0.04%
Zacks Investment Management	63,066	$686.0K	0.01%
Graham Capital Management, L.P.	40,489	$440.0K	0.02%
Guild Investment Management, Inc.	39,600	$398.0K	0.60%
Brasada Capital Management, LP	28,000	$305.0K	0.07%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	26,000	$288.0K	0.07%
Dakota Wealth Management	21,441	$234.0K	0.02%
PDT Partners, LLC	17,445	$190.0K	0.02%
SG Americas Securities, LLC	16,472	$179.0K	0.00%
Thrivent Financial for Lutherans	16,396	$178.0K	0.00%
Dynamic Technology Lab Private Ltd	13,364	$145.0K	0.02%
Boothbay Fund Management, LLC	11,386	$124.0K	0.00%
State of Wyoming	6,554	$71.0K	0.04%
Simplex Trading, LLC	4,900	$53.0K	0.00%
Lazard Asset Management LLC	4,692	$51.0K	0.00%
Dorsey Wright & Associates	3,650	$40.0K	0.01%
Federated Hermes, Inc.	884	$10.0K	0.00%
Harbour Investments, Inc.	498	$5.00K	0.00%
Signaturefd, LLC	271	$3.00K	0.00%
US Bancorp	142	$2.00K	0.00%
Money Concepts Capital Corp	100	$1.00K	0.00%
Ronald Blue Trust, Inc.	48	$1.00K	0.00%
Credit Suisse AG	68	$0	0.00%
Allworth Financial LP	45	$0	0.00%
Lindbrook Capital, LLC	20	$0	0.00%

Sold out (11)

Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SEI in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Bridgeway Capital Management, LLC	172,900	$1.95M
Raymond James & Associates	148,972	$1.68M
CWA Asset Management Group, LLC	15,621	$176.0K
Campbell & CO Investment Adviser LLC	12,669	$143.0K
First Hawaiian Bank	10,791	$122.0K
Castleview Partners, LLC	7,283	$82.0K
PEAK6 Investments LLC	1,863	$21.0K
Aquatic Capital Management LLC	800	$9.00K
Prospera Financial Services Inc	178	$2.00K
TCWP LLC	193	$2.00K
Aaron Wealth Advisors	4,967	–

Not filed for Q2 2022 yet (3)

Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SEI in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
THRC Management, LLC	3,218,875	$36.3M
Parametric Portfolio Associates LLC	231,040	$2.61M
Amalgamated Financial Corp.	4,144	$47.0K