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, Q3 2022
Institutional positions in Solaris Energy Infrastructure, Inc. as of Sep 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
- 128
- −5 vs. Q2 2022
- Shares held
- 24.0M
- −505.0K (−2.1%) vs. Q2 2022
- Total value
- $224.7M
- −$42.7M (−16.0%) vs. Q2 2022
- New holders
- 14
- 45 more added
- Sold out
- 19
- 48 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,445,208 | $22.9M | 0.00% | −5,345−0.2% | Reduced |
| Vanguard Group Inc | 1,661,989 | $15.6M | 0.00% | +6,939+0.4% | Added |
| Encompass Capital Advisors LLC | 1,490,867 | $14.0M | 0.81% | −79,065−5.0% | Reduced |
| Schroder Investment Management Group | 1,253,353 | $11.7M | 0.02% | −204,008−14.0% | Reduced |
| Dimensional Fund Advisors LP | 1,251,022 | $11.7M | 0.00% | +86,748+7.5% | Added |
| Deprince Race & Zollo Inc | 1,250,717 | $11.7M | 0.30% | +157,950+14.5% | Added |
| RK Capital Management, LLC | 1,207,600 | $11.3M | 2.90% | +250,200+26.1% | Added |
| Russell Investments Group, Ltd. | 1,141,085 | $10.7M | 0.02% | −84,801−6.9% | Reduced |
| Wellington Management Group LLP | 899,318 | $8.42M | 0.00% | +402,173+80.9% | Added |
| Adage Capital Partners GP, L.L.C. | 895,726 | $8.38M | 0.02% | +120,726+15.6% | Added |
| Millennium Management LLC | 733,010 | $6.86M | 0.01% | +169,080+30.0% | Added |
| Orchard Capital Managment, LLC | 703,835 | $6.59M | 2.46% | 00.0% | Unchanged |
| State Street Corp | 619,145 | $5.79M | 0.00% | −14,847−2.3% | Reduced |
| Geode Capital Management, LLC | 530,164 | $4.96M | 0.00% | +10,479+2.0% | Added |
| Victory Capital Management Inc | 503,100 | $4.71M | 0.01% | +9,357+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 453,720 | $4.25M | 0.02% | −29,160−6.0% | Reduced |
| Bank of New York Mellon Corp | 426,264 | $3.99M | 0.00% | +14,931+3.6% | Added |
| Ameriprise Financial Inc | 412,047 | $3.86M | 0.00% | −80,063−16.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 400,012 | $3.74M | 0.29% | −1,641−0.4% | Reduced |
| JPMorgan Chase & Co | 356,737 | $3.34M | 0.00% | +3,872+1.1% | Added |
| Acuitas Investments, LLC | 356,556 | $3.34M | 3.61% | +124,324+53.5% | Added |
| Morgan Stanley | 286,403 | $2.68M | 0.00% | +11,343+4.1% | Added |
| Northern Trust Corp | 281,481 | $2.63M | 0.00% | −2,486−0.9% | Reduced |
| Los Angeles Capital Management LLC | 264,208 | $2.47M | 0.01% | +39,920+17.8% | Added |
| GW&K Investment Management, LLC | 238,745 | $2.23M | 0.02% | −25,415−9.6% | Reduced |
| Prudential Financial Inc | 237,765 | $2.23M | 0.00% | +66,600+38.9% | Added |
| Two Sigma Advisers, LP | 231,700 | $2.17M | 0.01% | −19,900−7.9% | Reduced |
| Viking Fund Management LLC | 220,000 | $2.06M | 0.49% | −20,000−8.3% | Reduced |
| Goldman Sachs Group Inc | 176,243 | $1.65M | 0.00% | −17,820−9.2% | Reduced |
| Nuveen Asset Management, LLC | 175,680 | $1.65M | 0.00% | −5,305−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 173,608 | $1.63M | 0.00% | −62,544−26.5% | Reduced |
| Norges Bank | 164,024 | $1.54M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 163,374 | $1.53M | 0.00% | +65,030+66.1% | Added |
| Two Sigma Investments, LP | 146,029 | $1.37M | 0.00% | −71,603−32.9% | Reduced |
| Kennedy Capital Management, Inc. | 107,282 | $1.00M | 0.03% | −300.0% | Reduced |
| Cornercap Investment Counsel Inc | 97,961 | $917.0K | 0.17% | −14,708−13.1% | Reduced |
| Acadian Asset Management LLC | 90,379 | $844.0K | 0.00% | −20,596−18.6% | Reduced |
| CenterBook Partners LP | 88,848 | $832.0K | 0.16% | +16,734+23.2% | Added |
| Hennessy Advisors Inc | 87,920 | $823.0K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 81,766 | $766.0K | 0.00% | +134+0.2% | Added |
| Cubist Systematic Strategies, LLC | 70,689 | $662.0K | 0.00% | +11,247+18.9% | Added |
| Versor Investments LP | 65,200 | $610.0K | 0.04% | +65,200 | New |
| State of Wisconsin Investment Board | 65,029 | $609.0K | 0.00% | +6,029+10.2% | Added |
| Citadel Advisors LLC | 64,510 | $604.0K | 0.00% | −16,277−20.1% | Reduced |
| Zacks Investment Management | 63,066 | $590.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 61,850 | $578.0K | 0.00% | −118,710−65.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 61,203 | $573.0K | 0.00% | −49,328−44.6% | Reduced |
| Gsa Capital Partners LLP | 55,754 | $522.0K | 0.07% | +43,919+371.1% | Added |
| BNP Paribas Arbitrage, SA | 55,354 | $518.1K | 0.00% | −3,629−6.2% | Reduced |
| Guggenheim Capital LLC | 52,144 | $488.0K | 0.00% | +6,475+14.2% | Added |
| Algert Global LLC | 43,894 | $411.0K | 0.02% | −21,270−32.6% | Reduced |
| Boston Partners | 43,499 | $407.0K | 0.00% | +10,231+30.8% | Added |
| HGK Asset Management Inc | 42,337 | $396.0K | 0.15% | −24,303−36.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 41,732 | $391.0K | 0.00% | +41,732 | New |
| Alliancebernstein L.P. | 41,000 | $384.0K | 0.00% | +7,300+21.7% | Added |
| Rhumbline Advisers | 40,259 | $377.0K | 0.00% | +2,829+7.6% | Added |
| SEI Investments Co | 37,770 | $353.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,270 | $330.0K | 0.00% | −12,415−26.0% | Reduced |
| STRS Ohio | 34,900 | $326.0K | 0.00% | +10,600+43.6% | Added |
| Van Den Berg Management I, Inc | 32,770 | $307.0K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,340 | $303.0K | 0.00% | +5,775+21.7% | Added |
| HRT Financial LP | 29,567 | $276.0K | 0.00% | +29,567 | New |
| PDT Partners, LLC | 28,446 | $266.0K | 0.04% | +11,001+63.1% | Added |
| Brasada Capital Management, LP | 28,000 | $262.0K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,984 | $253.0K | 0.00% | +26,984 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $243.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 25,233 | $236.0K | 0.00% | +4,380+21.0% | Added |
| Jump Financial, LLC | 24,845 | $233.0K | 0.01% | −6,062−19.6% | Reduced |
| FMR LLC | 24,237 | $227.0K | 0.00% | −228,358−90.4% | Reduced |
| SG Americas Securities, LLC | 24,033 | $225.0K | 0.00% | +7,561+45.9% | Added |
| Occudo Quantitative Strategies LP | 22,734 | $213.0K | 0.02% | −7,778−25.5% | Reduced |
| New York State Common Retirement Fund | 20,653 | $193.0K | 0.00% | +6,870+49.8% | Added |
| Marshall Wace, LLP | 19,828 | $185.0K | 0.00% | +19,828 | New |
| Caxton Associates LP | 17,207 | $161.0K | 0.03% | −4,048−19.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,000 | $159.0K | 0.00% | −5,900−25.8% | Reduced |
| MetLife Investment Management | 16,710 | $156.4K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 16,356 | $153.0K | 0.01% | −5,085−23.7% | Reduced |
| Jane Street Group, LLC | 14,946 | $140.0K | 0.00% | −1,623−9.8% | Reduced |
| American International Group, Inc. | 14,993 | $140.0K | 0.00% | +212+1.4% | Added |
| Trexquant Investment LP | 14,549 | $136.0K | 0.00% | −10,467−41.8% | Reduced |
| Voya Investment Management LLC | 14,390 | $134.7K | 0.00% | +1,610+12.6% | Added |
| UBS Group AG | 13,858 | $130.0K | 0.00% | −9,674−41.1% | Reduced |
| Deutsche Bank AG | 13,689 | $128.0K | 0.00% | −2,115−13.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,136 | $123.0K | 0.00% | −389−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $122.0K | 0.00% | +13,032 | New |
| Pathstone Family Office, LLC | 12,646 | $118.4K | 0.00% | +122+1.0% | Added |
| California State Teachers Retirement System | 12,465 | $117.0K | 0.00% | −1,040−7.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,499 | $117.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,465 | $116.0K | 0.00% | +11,351+1,018.9% | Added |
| Hudson Value Partners, LLC | 11,300 | $106.0K | 0.07% | −43,620−79.4% | Reduced |
| Envestnet Asset Management Inc | 11,114 | $104.0K | 0.00% | −3,733−25.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $104.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 10,570 | $99.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,453 | $98.0K | 0.00% | +53+0.5% | Added |
| Boothbay Fund Management, LLC | 10,356 | $97.0K | 0.00% | −1,030−9.0% | Reduced |
| Royal Bank of Canada | 8,818 | $83.0K | 0.00% | +233+2.7% | Added |
| Aquatic Capital Management LLC | 6,100 | $57.0K | 0.01% | +6,100 | New |
| Amalgamated Bank | 5,059 | $47.0K | 0.00% | +78+1.6% | Added |
| Quantbot Technologies LP | 4,953 | $46.0K | 0.00% | −6,091−55.2% | Reduced |
| Lazard Asset Management LLC | 4,692 | $43.0K | 0.00% | 00.0% | Unchanged |