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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 180,560 | $1.96M | 0.00% | +132,600+276.5% | Added |
| Nuveen Asset Management, LLC | 180,985 | $1.97M | 0.00% | −60,412−25.0% | Reduced |
| Goldman Sachs Group Inc | 194,063 | $2.11M | 0.00% | +62,748+47.8% | Added |
| Two Sigma Investments, LP | 217,632 | $2.37M | 0.01% | +101,593+87.6% | Added |
| Los Angeles Capital Management LLC | 224,288 | $2.44M | 0.01% | +103,969+86.4% | Added |
| Acuitas Investments, LLC | 232,232 | $2.53M | 2.44% | −278,368−54.5% | Reduced |
| D. E. Shaw & Co., Inc. | 236,152 | $2.57M | 0.00% | +35,298+17.6% | Added |
| Viking Fund Management LLC | 240,000 | $2.61M | 0.60% | +20,000+9.1% | Added |
| Two Sigma Advisers, LP | 251,600 | $2.74M | 0.01% | +198,900+377.4% | Added |
| FMR LLC | 252,595 | $2.75M | 0.00% | −763−0.3% | Reduced |
| GW&K Investment Management, LLC | 264,160 | $2.87M | 0.03% | −9,140−3.3% | Reduced |
| Morgan Stanley | 275,060 | $2.99M | 0.00% | +195,225+244.5% | Added |
| Northern Trust Corp | 283,967 | $3.09M | 0.00% | +3,925+1.4% | Added |
| JPMorgan Chase & Co | 352,865 | $3.84M | 0.00% | +21,732+6.6% | Added |
| Uniplan Investment Counsel, Inc. | 401,653 | $4.37M | 0.30% | +72,193+21.9% | Added |
| Bank of New York Mellon Corp | 411,333 | $4.47M | 0.00% | −6,572−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 482,880 | $5.25M | 0.02% | −139,790−22.5% | Reduced |
| Ameriprise Financial Inc | 492,110 | $5.35M | 0.00% | +28,843+6.2% | Added |
| Victory Capital Management Inc | 493,743 | $5.37M | 0.01% | +140,808+39.9% | Added |
| Wellington Management Group LLP | 497,145 | $5.41M | 0.00% | −44,433−8.2% | Reduced |
| Geode Capital Management, LLC | 519,685 | $5.65M | 0.00% | −18,516−3.4% | Reduced |
| Millennium Management LLC | 563,930 | $6.14M | 0.01% | +330,484+141.6% | Added |
| State Street Corp | 633,992 | $6.90M | 0.00% | +27,284+4.5% | Added |
| Assenagon Asset Management S.A. | 641,911 | $6.98M | 0.03% | +600,492+1,449.8% | Added |
| Orchard Capital Managment, LLC | 703,835 | $7.80M | 2.44% | +15,300+2.2% | Added |
| Adage Capital Partners GP, L.L.C. | 775,000 | $8.43M | 0.02% | +222,570+40.3% | Added |
| RK Capital Management, LLC | 957,400 | $10.4M | 2.45% | +251,400+35.6% | Added |
| Deprince Race & Zollo Inc | 1,092,767 | $11.9M | 0.27% | +105,651+10.7% | Added |
| Dimensional Fund Advisors LP | 1,164,274 | $12.7M | 0.00% | +193,031+19.9% | Added |
| Russell Investments Group, Ltd. | 1,225,886 | $13.3M | 0.03% | +245,487+25.0% | Added |
| Schroder Investment Management Group | 1,457,361 | $16.5M | 0.03% | −113,307−7.2% | Reduced |
| Encompass Capital Advisors LLC | 1,569,932 | $17.1M | 1.15% | −145,051−8.5% | Reduced |
| Vanguard Group Inc | 1,655,050 | $18.0M | 0.00% | +39,104+2.4% | Added |
| BlackRock Inc. | 2,450,553 | $26.7M | 0.00% | −140,000−5.4% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −172,900−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −148,972−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −15,621−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,669−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −10,791−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −7,283−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −4,967−100.0% | Sold out |
| THRC Management, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |