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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 41 | $0 | 0.00% | +41 | 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 |
| Ronald Blue Trust, Inc. | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 63 | $1.00K | 0.00% | +63 | New |
| Wipfli Financial Advisors LLC, | 94 | $1.00K | 0.00% | +94 | New |
| Signaturefd, LLC | 182 | $2.00K | 0.00% | −89−32.8% | Reduced |
| Credit Suisse AG | 177 | $2.00K | 0.00% | +109+160.3% | Added |
| Allworth Financial LP | 191 | $2.00K | 0.00% | +146+324.4% | Added |
| The PNC Financial Services Group, Inc. | 355 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 220 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $3.00K | 0.00% | +279 | New |
| Citigroup Inc | 478 | $4.00K | 0.00% | −1,578−76.8% | Reduced |
| Harbour Investments, Inc. | 498 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 669 | $7.00K | 0.00% | −354−34.6% | Reduced |
| Quadrant Capital Group LLC | 811 | $8.00K | 0.00% | +811 | New |
| Federated Hermes, Inc. | 1,012 | $9.00K | 0.00% | +128+14.5% | Added |
| Point72 Hong Kong Ltd | 1,042 | $10.0K | 0.00% | +1,042 | New |
| Wells Fargo & Company | 1,336 | $12.0K | 0.00% | −536−28.6% | Reduced |
| Barclays PLC | 1,339 | $13.0K | 0.00% | −246−15.5% | Reduced |
| Great West Life Assurance Co | 1,746 | $16.0K | 0.00% | +394+29.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,809 | $16.0K | 0.00% | +1,809 | New |
| Metropolitan Life Insurance Co | 1,971 | $18.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,541 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,405 | $32.0K | 0.00% | +3,263+2,297.9% | Added |
| Legal & General Group Plc | 3,848 | $36.0K | 0.00% | +467+13.8% | Added |
| Ellevest, Inc. | 4,101 | $38.0K | 0.00% | +903+28.2% | Added |
| Simplex Trading, LLC | 4,188 | $39.0K | 0.00% | −712−14.5% | Reduced |
| Lazard Asset Management LLC | 4,692 | $43.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,953 | $46.0K | 0.00% | −6,091−55.2% | Reduced |
| Amalgamated Bank | 5,059 | $47.0K | 0.00% | +78+1.6% | Added |
| Aquatic Capital Management LLC | 6,100 | $57.0K | 0.01% | +6,100 | New |
| Royal Bank of Canada | 8,818 | $83.0K | 0.00% | +233+2.7% | Added |
| Boothbay Fund Management, LLC | 10,356 | $97.0K | 0.00% | −1,030−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 10,453 | $98.0K | 0.00% | +53+0.5% | Added |
| Pitcairn Co | 10,570 | $99.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Hudson Value Partners, LLC | 11,300 | $106.0K | 0.07% | −43,620−79.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,465 | $116.0K | 0.00% | +11,351+1,018.9% | 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 |
| Pathstone Family Office, LLC | 12,646 | $118.4K | 0.00% | +122+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $122.0K | 0.00% | +13,032 | New |
| Manufacturers Life Insurance Company, The | 13,136 | $123.0K | 0.00% | −389−2.9% | Reduced |
| Deutsche Bank AG | 13,689 | $128.0K | 0.00% | −2,115−13.4% | Reduced |
| UBS Group AG | 13,858 | $130.0K | 0.00% | −9,674−41.1% | Reduced |
| Voya Investment Management LLC | 14,390 | $134.7K | 0.00% | +1,610+12.6% | Added |
| Trexquant Investment LP | 14,549 | $136.0K | 0.00% | −10,467−41.8% | 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 |
| Dakota Wealth Management | 16,356 | $153.0K | 0.01% | −5,085−23.7% | Reduced |
| MetLife Investment Management | 16,710 | $156.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,000 | $159.0K | 0.00% | −5,900−25.8% | Reduced |
| Caxton Associates LP | 17,207 | $161.0K | 0.03% | −4,048−19.0% | Reduced |
| Marshall Wace, LLP | 19,828 | $185.0K | 0.00% | +19,828 | New |
| New York State Common Retirement Fund | 20,653 | $193.0K | 0.00% | +6,870+49.8% | Added |
| Occudo Quantitative Strategies LP | 22,734 | $213.0K | 0.02% | −7,778−25.5% | Reduced |
| SG Americas Securities, LLC | 24,033 | $225.0K | 0.00% | +7,561+45.9% | Added |
| FMR LLC | 24,237 | $227.0K | 0.00% | −228,358−90.4% | Reduced |
| Jump Financial, LLC | 24,845 | $233.0K | 0.01% | −6,062−19.6% | Reduced |
| Bank of America Corp | 25,233 | $236.0K | 0.00% | +4,380+21.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $243.0K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,984 | $253.0K | 0.00% | +26,984 | New |
| Brasada Capital Management, LP | 28,000 | $262.0K | 0.06% | 00.0% | Unchanged |
| PDT Partners, LLC | 28,446 | $266.0K | 0.04% | +11,001+63.1% | Added |
| HRT Financial LP | 29,567 | $276.0K | 0.00% | +29,567 | New |
| Price T Rowe Associates Inc | 32,340 | $303.0K | 0.00% | +5,775+21.7% | Added |
| Van Den Berg Management I, Inc | 32,770 | $307.0K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 34,900 | $326.0K | 0.00% | +10,600+43.6% | Added |
| Susquehanna International Group, LLP | 35,270 | $330.0K | 0.00% | −12,415−26.0% | Reduced |
| SEI Investments Co | 37,770 | $353.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 40,259 | $377.0K | 0.00% | +2,829+7.6% | Added |
| Alliancebernstein L.P. | 41,000 | $384.0K | 0.00% | +7,300+21.7% | Added |
| Jacobs Levy Equity Management, Inc | 41,732 | $391.0K | 0.00% | +41,732 | New |
| HGK Asset Management Inc | 42,337 | $396.0K | 0.15% | −24,303−36.5% | Reduced |
| Boston Partners | 43,499 | $407.0K | 0.00% | +10,231+30.8% | Added |
| Algert Global LLC | 43,894 | $411.0K | 0.02% | −21,270−32.6% | Reduced |
| Guggenheim Capital LLC | 52,144 | $488.0K | 0.00% | +6,475+14.2% | Added |
| BNP Paribas Arbitrage, SA | 55,354 | $518.1K | 0.00% | −3,629−6.2% | Reduced |
| Gsa Capital Partners LLP | 55,754 | $522.0K | 0.07% | +43,919+371.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 61,203 | $573.0K | 0.00% | −49,328−44.6% | Reduced |
| Invesco Ltd. | 61,850 | $578.0K | 0.00% | −118,710−65.7% | Reduced |
| Zacks Investment Management | 63,066 | $590.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 64,510 | $604.0K | 0.00% | −16,277−20.1% | Reduced |
| State of Wisconsin Investment Board | 65,029 | $609.0K | 0.00% | +6,029+10.2% | Added |
| Versor Investments LP | 65,200 | $610.0K | 0.04% | +65,200 | New |
| Cubist Systematic Strategies, LLC | 70,689 | $662.0K | 0.00% | +11,247+18.9% | Added |
| Charles Schwab Investment Management Inc | 81,766 | $766.0K | 0.00% | +134+0.2% | Added |
| Hennessy Advisors Inc | 87,920 | $823.0K | 0.06% | 00.0% | Unchanged |
| CenterBook Partners LP | 88,848 | $832.0K | 0.16% | +16,734+23.2% | Added |
| Acadian Asset Management LLC | 90,379 | $844.0K | 0.00% | −20,596−18.6% | Reduced |
| Cornercap Investment Counsel Inc | 97,961 | $917.0K | 0.17% | −14,708−13.1% | Reduced |
| Kennedy Capital Management, Inc. | 107,282 | $1.00M | 0.03% | −300.0% | Reduced |
| Two Sigma Investments, LP | 146,029 | $1.37M | 0.00% | −71,603−32.9% | Reduced |
| AQR Capital Management LLC | 163,374 | $1.53M | 0.00% | +65,030+66.1% | Added |
| Norges Bank | 164,024 | $1.54M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 173,608 | $1.63M | 0.00% | −62,544−26.5% | Reduced |
| Nuveen Asset Management, LLC | 175,680 | $1.65M | 0.00% | −5,305−2.9% | Reduced |
| Goldman Sachs Group Inc | 176,243 | $1.65M | 0.00% | −17,820−9.2% | Reduced |