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, Q4 2022
Institutional positions in Solaris Energy Infrastructure, Inc. as of Dec 31, 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
- +1 vs. Q3 2022
- Shares held
- 24.1M
- +113.8K (+0.5%) vs. Q3 2022
- Total value
- $239.4M
- +$14.8M (+6.6%) vs. Q3 2022
- New holders
- 14
- 46 more added
- Sold out
- 13
- 45 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,488,090 | $24.7M | 0.00% | +42,882+1.8% | Added |
| Vanguard Group Inc | 1,693,994 | $16.8M | 0.00% | +32,005+1.9% | Added |
| Encompass Capital Advisors LLC | 1,478,790 | $14.7M | 0.81% | −12,077−0.8% | Reduced |
| RK Capital Management, LLC | 1,333,800 | $13.2M | 3.14% | +126,200+10.5% | Added |
| Schroder Investment Management Group | 1,295,084 | $12.9M | 0.02% | +41,731+3.3% | Added |
| Deprince Race & Zollo Inc | 1,267,623 | $12.6M | 0.29% | +16,906+1.4% | Added |
| Dimensional Fund Advisors LP | 1,263,038 | $12.5M | 0.00% | +12,016+1.0% | Added |
| Wellington Management Group LLP | 1,258,575 | $12.5M | 0.00% | +359,257+39.9% | Added |
| Russell Investments Group, Ltd. | 1,151,012 | $11.4M | 0.02% | +9,927+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 750,726 | $7.45M | 0.02% | −145,000−16.2% | Reduced |
| Orchard Capital Managment, LLC | 703,835 | $6.99M | 2.34% | 00.0% | Unchanged |
| State Street Corp | 620,602 | $6.16M | 0.00% | +1,457+0.2% | Added |
| Victory Capital Management Inc | 587,638 | $5.84M | 0.01% | +84,538+16.8% | Added |
| Geode Capital Management, LLC | 577,562 | $5.74M | 0.00% | +47,398+8.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 535,680 | $5.32M | 0.02% | +81,960+18.1% | Added |
| Uniplan Investment Counsel, Inc. | 399,792 | $3.97M | 0.28% | −220−0.1% | Reduced |
| Ameriprise Financial Inc | 397,723 | $3.95M | 0.00% | −14,324−3.5% | Reduced |
| Bank of New York Mellon Corp | 385,448 | $3.83M | 0.00% | −40,816−9.6% | Reduced |
| Acuitas Investments, LLC | 347,807 | $3.45M | 3.68% | −8,749−2.5% | Reduced |
| JPMorgan Chase & Co | 340,509 | $3.38M | 0.00% | −16,228−4.5% | Reduced |
| Kennedy Capital Management, Inc. | 303,104 | $3.01M | 0.08% | +195,822+182.5% | Added |
| Northern Trust Corp | 287,637 | $2.86M | 0.00% | +6,156+2.2% | Added |
| Morgan Stanley | 265,240 | $2.63M | 0.00% | −21,163−7.4% | Reduced |
| Meros Investment Management, LP | 239,976 | $2.38M | 1.41% | +239,976 | New |
| GW&K Investment Management, LLC | 236,555 | $2.35M | 0.02% | −2,190−0.9% | Reduced |
| Two Sigma Advisers, LP | 209,400 | $2.08M | 0.01% | −22,300−9.6% | Reduced |
| AQR Capital Management LLC | 208,073 | $2.07M | 0.00% | +44,699+27.4% | Added |
| Citadel Advisors LLC | 205,342 | $2.04M | 0.00% | +140,832+218.3% | Added |
| Los Angeles Capital Management LLC | 197,299 | $1.96M | 0.01% | −66,909−25.3% | Reduced |
| Two Sigma Investments, LP | 191,712 | $1.90M | 0.01% | +45,683+31.3% | Added |
| Millennium Management LLC | 170,592 | $1.69M | 0.00% | −562,418−76.7% | Reduced |
| D. E. Shaw & Co., Inc. | 166,430 | $1.65M | 0.00% | −7,178−4.1% | Reduced |
| Acadian Asset Management LLC | 150,607 | $1.49M | 0.01% | +60,228+66.6% | Added |
| Viking Fund Management LLC | 140,000 | $1.39M | 0.28% | −80,000−36.4% | Reduced |
| Nuveen Asset Management, LLC | 120,161 | $1.19M | 0.00% | −55,519−31.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 114,294 | $1.13M | 0.01% | +53,091+86.7% | Added |
| Gsa Capital Partners LLP | 104,319 | $1.04M | 0.13% | +48,565+87.1% | Added |
| Prudential Financial Inc | 100,265 | $995.6K | 0.00% | −137,500−57.8% | Reduced |
| Cornercap Investment Counsel Inc | 98,831 | $981.4K | 0.17% | +870+0.9% | Added |
| CenterBook Partners LP | 89,079 | $884.6K | 0.15% | +231+0.3% | Added |
| Hennessy Advisors Inc | 87,920 | $873.0K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 83,218 | $826.4K | 0.00% | +1,452+1.8% | Added |
| Goldman Sachs Group Inc | 71,177 | $706.8K | 0.00% | −105,066−59.6% | Reduced |
| Invesco Ltd. | 68,167 | $676.9K | 0.00% | +6,317+10.2% | Added |
| State of Wisconsin Investment Board | 62,400 | $619.6K | 0.00% | −2,629−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 60,297 | $598.7K | 0.01% | −10,392−14.7% | Reduced |
| HGK Asset Management Inc | 58,198 | $578.0K | 0.20% | +15,861+37.5% | Added |
| Zacks Investment Management | 55,000 | $546.1K | 0.01% | −8,066−12.8% | Reduced |
| Algert Global LLC | 52,934 | $525.6K | 0.03% | +9,040+20.6% | Added |
| Bank of America Corp | 50,298 | $499.5K | 0.00% | +25,065+99.3% | Added |
| Boston Partners | 43,499 | $431.9K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 42,214 | $419.2K | 0.00% | +482+1.2% | Added |
| SEI Investments Co | 41,013 | $407.3K | 0.00% | +3,243+8.6% | Added |
| Alliancebernstein L.P. | 41,000 | $407.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,802 | $395.0K | 0.00% | −457−1.1% | Reduced |
| Assenagon Asset Management S.A. | 39,211 | $389.0K | 0.00% | +39,211 | New |
| BNP Paribas Arbitrage, SA | 37,250 | $369.9K | 0.00% | −18,104−32.7% | Reduced |
| STRS Ohio | 34,900 | $346.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,986 | $328.0K | 0.00% | +646+2.0% | Added |
| Van Den Berg Management I, Inc | 32,980 | $327.5K | 0.12% | +210+0.6% | Added |
| Guggenheim Capital LLC | 32,875 | $326.4K | 0.00% | −19,269−37.0% | Reduced |
| Brasada Capital Management, LP | 28,000 | $278.0K | 0.06% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $258.2K | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,300 | $241.3K | 0.01% | −545−2.2% | Reduced |
| Dakota Wealth Management | 24,131 | $239.6K | 0.02% | +7,775+47.5% | Added |
| UBS Group AG | 23,772 | $236.1K | 0.00% | +9,914+71.5% | Added |
| Susquehanna International Group, LLP | 22,256 | $221.0K | 0.00% | −13,014−36.9% | Reduced |
| Occudo Quantitative Strategies LP | 21,079 | $209.3K | 0.02% | −1,655−7.3% | Reduced |
| New York State Common Retirement Fund | 20,645 | $205.0K | 0.00% | −80.0% | Reduced |
| Barclays PLC | 17,864 | $177.4K | 0.00% | +16,525+1,234.1% | Added |
| Caxton Associates LP | 17,207 | $170.9K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 16,710 | $165.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,374 | $153.0K | 0.00% | −8,659−36.0% | Reduced |
| Quantbot Technologies LP | 15,016 | $149.1K | 0.01% | +10,063+203.2% | Added |
| American International Group, Inc. | 14,938 | $148.3K | 0.00% | −55−0.4% | Reduced |
| Jane Street Group, LLC | 14,915 | $148.1K | 0.00% | −31−0.2% | Reduced |
| Virtu Financial LLC | 14,366 | $143.0K | 0.02% | +14,366 | New |
| CastleKnight Management LP | 13,917 | $138.2K | 0.04% | +13,917 | New |
| Deutsche Bank AG | 13,901 | $138.0K | 0.00% | +212+1.5% | Added |
| Squarepoint Ops LLC | 13,726 | $136.3K | 0.00% | −13,258−49.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $129.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,945 | $128.5K | 0.00% | −1,445−10.0% | Reduced |
| Royal Bank of Canada | 12,859 | $128.0K | 0.00% | +4,041+45.8% | Added |
| Boothbay Fund Management, LLC | 12,784 | $126.9K | 0.00% | +2,428+23.4% | Added |
| Envestnet Asset Management Inc | 12,711 | $126.2K | 0.00% | +1,597+14.4% | Added |
| California State Teachers Retirement System | 12,607 | $125.2K | 0.00% | +142+1.1% | Added |
| State Board of Administration of Florida Retirement System | 12,499 | $124.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,370 | $122.8K | 0.00% | −766−5.8% | Reduced |
| Marshall Wace, LLP | 11,400 | $113.2K | 0.00% | −8,428−42.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $110.2K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,500 | $104.3K | 0.00% | +10,500 | New |
| Nisa Investment Advisors, LLC | 10,400 | $103.0K | 0.00% | −53−0.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $99.3K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 6,574 | $65.0K | 0.00% | −5,891−47.3% | Reduced |
| Amalgamated Bank | 5,059 | $50.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,747 | $47.1K | 0.00% | +899+23.4% | Added |
| Lazard Asset Management LLC | 4,692 | $46.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,585 | $45.0K | 0.00% | +397+9.5% | Added |
| Ellevest, Inc. | 4,146 | $41.2K | 0.00% | +45+1.1% | Added |
| Advisory Services Network, LLC | 2,650 | $26.3K | 0.00% | +2,650 | New |