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.
Q3 2022 vs. Q2 2022
How the institutions holding Solaris Energy Infrastructure, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 134 | 1 | 128 | −5 |
| Shares | 24.5M | 3.65K | 24.0M | −505.0K (−2.1%) |
| Value | $267.4M | $40.0K | $224.7M | −$42.7M (−16.0%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Versor Investments LP | 65,200 | $610.0K | 0.04% |
| Jacobs Levy Equity Management, Inc | 41,732 | $391.0K | 0.00% |
| HRT Financial LP | 29,567 | $276.0K | 0.00% |
| Squarepoint Ops LLC | 26,984 | $253.0K | 0.00% |
| Marshall Wace, LLP | 19,828 | $185.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $122.0K | 0.00% |
| Aquatic Capital Management LLC | 6,100 | $57.0K | 0.01% |
| Allspring Global Investments Holdings, LLC | 1,809 | $16.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,042 | $10.0K | 0.00% |
| Quadrant Capital Group LLC | 811 | $8.00K | 0.00% |
| Meeder Asset Management Inc | 279 | $3.00K | 0.00% |
| CWM, LLC | 63 | $1.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 94 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 41 | $0 | 0.00% |
Sold out (19)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Assenagon Asset Management S.A. | 641,911 | $6.98M |
| Aptus Capital Advisors, LLC | 102,205 | $1.11M |
| EAM Investors, LLC | 85,529 | $931.0K |
| King Luther Capital Management Corp | 62,000 | $675.0K |
| Graham Capital Management, L.P. | 40,489 | $440.0K |
| Guild Investment Management, Inc. | 39,600 | $398.0K |
| Thrivent Financial for Lutherans | 16,396 | $178.0K |
| Renaissance Technologies LLC | 15,700 | $171.0K |
| Principal Financial Group Inc | 15,073 | $164.0K |
| Dynamic Technology Lab Private Ltd | 13,364 | $145.0K |
| Ethic Inc. | 11,611 | $126.0K |
| Sprott Inc. | 11,425 | $124.0K |
| ExodusPoint Capital Management, LP | 10,616 | $116.0K |
| State of Wyoming | 6,554 | $71.0K |
| Captrust Financial Advisors | 1,356 | $15.0K |
| Central Trust Co | 1,160 | $13.0K |
| Ahrens Investment Partners LLC | 500 | $5.00K |
| Money Concepts Capital Corp | 100 | $1.00K |
| Lindbrook Capital, LLC | 20 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Dorsey Wright & Associates | 3,650 | $40.0K |