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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4,188 | $39.0K | 0.00% | −712−14.5% | Reduced |
| Ellevest, Inc. | 4,101 | $38.0K | 0.00% | +903+28.2% | Added |
| Legal & General Group Plc | 3,848 | $36.0K | 0.00% | +467+13.8% | Added |
| US Bancorp | 3,405 | $32.0K | 0.00% | +3,263+2,297.9% | Added |
| Ameritas Investment Partners, Inc. | 2,541 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,971 | $18.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 1,339 | $13.0K | 0.00% | −246−15.5% | Reduced |
| Wells Fargo & Company | 1,336 | $12.0K | 0.00% | −536−28.6% | Reduced |
| Point72 Hong Kong Ltd | 1,042 | $10.0K | 0.00% | +1,042 | New |
| Federated Hermes, Inc. | 1,012 | $9.00K | 0.00% | +128+14.5% | Added |
| Quadrant Capital Group LLC | 811 | $8.00K | 0.00% | +811 | New |
| Advisor Group Holdings, Inc. | 669 | $7.00K | 0.00% | −354−34.6% | Reduced |
| Harbour Investments, Inc. | 498 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 478 | $4.00K | 0.00% | −1,578−76.8% | Reduced |
| 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 |
| 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 |
| 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 |
| Parallel Advisors, LLC | 41 | $0 | 0.00% | +41 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −641,911−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −102,205−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −85,529−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,489−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −16,396−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,073−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,364−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,611−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,616−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,554−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |