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 |
|---|---|---|---|---|---|
| Pitcairn Co | 10,570 | $115.0K | 0.01% | −141−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 10,400 | $113.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,585 | $93.0K | 0.00% | −1,737−16.8% | Reduced |
| State of Wyoming | 6,554 | $71.0K | 0.04% | +6,554 | New |
| Amalgamated Bank | 4,981 | $54.0K | 0.00% | +837+20.2% | Added |
| Simplex Trading, LLC | 4,900 | $53.0K | 0.00% | +4,900 | New |
| Lazard Asset Management LLC | 4,692 | $51.0K | 0.00% | +4,692 | New |
| Dorsey Wright & Associates | 3,650 | $40.0K | 0.01% | +3,650 | New |
| Legal & General Group Plc | 3,381 | $37.0K | 0.00% | +637+23.2% | Added |
| Ellevest, Inc. | 3,198 | $35.0K | 0.00% | −22−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,541 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,056 | $22.0K | 0.00% | +770+59.9% | Added |
| Metropolitan Life Insurance Co | 1,971 | $21.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,872 | $20.0K | 0.00% | −5,495−74.6% | Reduced |
| Barclays PLC | 1,585 | $17.0K | 0.00% | −3,493−68.8% | Reduced |
| 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 |
| Central Trust Co | 1,160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,114 | $12.0K | 0.00% | −9,513−89.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,023 | $11.0K | 0.00% | +340+49.8% | Added |
| Federated Hermes, Inc. | 884 | $10.0K | 0.00% | +884 | New |
| Ahrens Investment Partners LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 498 | $5.00K | 0.00% | +498 | New |
| The PNC Financial Services Group, Inc. | 355 | $4.00K | 0.00% | −154−30.3% | Reduced |
| IFP Advisors, Inc | 220 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 271 | $3.00K | 0.00% | +271 | New |
| US Bancorp | 142 | $2.00K | 0.00% | +142 | 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 |
| 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 |
| 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 |