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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 68 | $0 | 0.00% | +68 | New |
| Allworth Financial LP | 45 | $0 | 0.00% | +45 | New |
| Lindbrook Capital, LLC | 20 | $0 | 0.00% | +20 | New |
| 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 |
| Money Concepts Capital Corp | 100 | $1.00K | 0.00% | +100 | New |
| Ronald Blue Trust, Inc. | 48 | $1.00K | 0.00% | +48 | New |
| US Bancorp | 142 | $2.00K | 0.00% | +142 | New |
| IFP Advisors, Inc | 220 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 271 | $3.00K | 0.00% | +271 | New |
| The PNC Financial Services Group, Inc. | 355 | $4.00K | 0.00% | −154−30.3% | Reduced |
| Ahrens Investment Partners LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 498 | $5.00K | 0.00% | +498 | New |
| Federated Hermes, Inc. | 884 | $10.0K | 0.00% | +884 | New |
| Advisor Group Holdings, Inc. | 1,023 | $11.0K | 0.00% | +340+49.8% | Added |
| Tower Research Capital LLC (TRC) | 1,114 | $12.0K | 0.00% | −9,513−89.5% | Reduced |
| Central Trust Co | 1,160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,352 | $15.0K | 0.00% | −296−18.0% | Reduced |
| Captrust Financial Advisors | 1,356 | $15.0K | 0.00% | −98−6.7% | Reduced |
| Barclays PLC | 1,585 | $17.0K | 0.00% | −3,493−68.8% | Reduced |
| Wells Fargo & Company | 1,872 | $20.0K | 0.00% | −5,495−74.6% | Reduced |
| Metropolitan Life Insurance Co | 1,971 | $21.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,056 | $22.0K | 0.00% | +770+59.9% | Added |
| Ameritas Investment Partners, Inc. | 2,541 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,198 | $35.0K | 0.00% | −22−0.7% | Reduced |
| Legal & General Group Plc | 3,381 | $37.0K | 0.00% | +637+23.2% | Added |
| Dorsey Wright & Associates | 3,650 | $40.0K | 0.01% | +3,650 | New |
| Lazard Asset Management LLC | 4,692 | $51.0K | 0.00% | +4,692 | New |
| Simplex Trading, LLC | 4,900 | $53.0K | 0.00% | +4,900 | New |
| Amalgamated Bank | 4,981 | $54.0K | 0.00% | +837+20.2% | Added |
| State of Wyoming | 6,554 | $71.0K | 0.04% | +6,554 | New |
| Royal Bank of Canada | 8,585 | $93.0K | 0.00% | −1,737−16.8% | Reduced |
| Nisa Investment Advisors, LLC | 10,400 | $113.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 10,570 | $115.0K | 0.01% | −141−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 10,616 | $116.0K | 0.00% | +301+2.9% | Added |
| Quantbot Technologies LP | 11,044 | $120.0K | 0.01% | +9,444+590.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $121.0K | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 11,425 | $124.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,386 | $124.0K | 0.00% | +11,386 | New |
| Ethic Inc. | 11,611 | $126.0K | 0.01% | −11,880−50.6% | Reduced |
| Gsa Capital Partners LLP | 11,835 | $129.0K | 0.02% | −3,842−24.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,499 | $136.0K | 0.00% | +10+0.1% | Added |
| Pathstone Family Office, LLC | 12,524 | $136.3K | 0.00% | +97+0.8% | Added |
| Voya Investment Management LLC | 12,780 | $139.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,364 | $145.0K | 0.02% | +13,364 | New |
| California State Teachers Retirement System | 13,505 | $147.0K | 0.00% | +188+1.4% | Added |
| Manufacturers Life Insurance Company, The | 13,525 | $147.2K | 0.00% | +1,860+15.9% | Added |
| New York State Common Retirement Fund | 13,783 | $150.0K | 0.00% | −4,005−22.5% | Reduced |
| American International Group, Inc. | 14,781 | $161.0K | 0.00% | −746−4.8% | Reduced |
| Envestnet Asset Management Inc | 14,847 | $162.0K | 0.00% | −508−3.3% | Reduced |
| Principal Financial Group Inc | 15,073 | $164.0K | 0.00% | −4,061−21.2% | Reduced |
| Renaissance Technologies LLC | 15,700 | $171.0K | 0.00% | +4,200+36.5% | Added |
| Deutsche Bank AG | 15,804 | $172.0K | 0.00% | −1,181−7.0% | Reduced |
| Thrivent Financial for Lutherans | 16,396 | $178.0K | 0.00% | +16,396 | New |
| SG Americas Securities, LLC | 16,472 | $179.0K | 0.00% | +16,472 | New |
| Jane Street Group, LLC | 16,569 | $180.0K | 0.00% | +1,976+13.5% | Added |
| MetLife Investment Management | 16,710 | $181.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 17,445 | $190.0K | 0.02% | +17,445 | New |
| Bank of America Corp | 20,853 | $227.0K | 0.00% | −21,768−51.1% | Reduced |
| Caxton Associates LP | 21,255 | $231.0K | 0.03% | −1,323−5.9% | Reduced |
| Dakota Wealth Management | 21,441 | $234.0K | 0.02% | +21,441 | New |
| Schonfeld Strategic Advisors LLC | 22,900 | $249.0K | 0.00% | −13,700−37.4% | Reduced |
| UBS Group AG | 23,532 | $256.0K | 0.00% | −6,596−21.9% | Reduced |
| STRS Ohio | 24,300 | $264.0K | 0.00% | +1,400+6.1% | Added |
| Trexquant Investment LP | 25,016 | $272.0K | 0.01% | +3,380+15.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $288.0K | 0.07% | +26,000 | New |
| Price T Rowe Associates Inc | 26,565 | $289.0K | 0.00% | −6,700−20.1% | Reduced |
| Brasada Capital Management, LP | 28,000 | $305.0K | 0.07% | +28,000 | New |
| Occudo Quantitative Strategies LP | 30,512 | $332.0K | 0.03% | −13,635−30.9% | Reduced |
| Jump Financial, LLC | 30,907 | $336.0K | 0.01% | +20,907+209.1% | Added |
| Van Den Berg Management I, Inc | 32,770 | $357.0K | 0.10% | +115+0.4% | Added |
| Boston Partners | 33,268 | $362.0K | 0.00% | −3,540−9.6% | Reduced |
| Alliancebernstein L.P. | 33,700 | $367.0K | 0.00% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 39,600 | $398.0K | 0.60% | +39,600 | New |
| Rhumbline Advisers | 37,430 | $407.0K | 0.00% | −1,837−4.7% | Reduced |
| SEI Investments Co | 37,770 | $411.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 40,489 | $440.0K | 0.02% | +40,489 | New |
| Guggenheim Capital LLC | 45,669 | $497.0K | 0.00% | +10,489+29.8% | Added |
| Susquehanna International Group, LLP | 47,685 | $519.0K | 0.00% | +12,396+35.1% | Added |
| Hudson Value Partners, LLC | 54,920 | $598.0K | 0.38% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 58,983 | $641.7K | 0.00% | +6,743+12.9% | Added |
| State of Wisconsin Investment Board | 59,000 | $642.0K | 0.00% | +12,900+28.0% | Added |
| Cubist Systematic Strategies, LLC | 59,442 | $647.0K | 0.00% | +6,990+13.3% | Added |
| King Luther Capital Management Corp | 62,000 | $675.0K | 0.00% | +51,500+490.5% | Added |
| Zacks Investment Management | 63,066 | $686.0K | 0.01% | +63,066 | New |
| Algert Global LLC | 65,164 | $709.0K | 0.05% | −1,220−1.8% | Reduced |
| HGK Asset Management Inc | 66,640 | $725.0K | 0.26% | −13,468−16.8% | Reduced |
| CenterBook Partners LP | 72,114 | $785.0K | 0.17% | +9,638+15.4% | Added |
| Citadel Advisors LLC | 80,787 | $879.0K | 0.00% | −90,910−52.9% | Reduced |
| Charles Schwab Investment Management Inc | 81,632 | $889.0K | 0.00% | +81+0.1% | Added |
| EAM Investors, LLC | 85,529 | $931.0K | 0.23% | −46,759−35.3% | Reduced |
| Hennessy Advisors Inc | 87,920 | $957.0K | 0.06% | −6,000−6.4% | Reduced |
| AQR Capital Management LLC | 98,344 | $1.07M | 0.00% | −10,929−10.0% | Reduced |
| Aptus Capital Advisors, LLC | 102,205 | $1.11M | 0.04% | +102,205 | New |
| Kennedy Capital Management, Inc. | 107,312 | $1.17M | 0.03% | +13,777+14.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 110,531 | $1.20M | 0.01% | +33,546+43.6% | Added |
| Acadian Asset Management LLC | 110,975 | $1.21M | 0.01% | +110,975 | New |
| Cornercap Investment Counsel Inc | 112,669 | $1.23M | 0.21% | −28,307−20.1% | Reduced |
| Norges Bank | 164,024 | $1.78M | 0.00% | +41,824+34.2% | Added |
| Prudential Financial Inc | 171,165 | $1.86M | 0.00% | +171,165 | New |