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.
Q4 2022 vs. Q3 2022
How the institutions holding Solaris Energy Infrastructure, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 128 | 1 | 128 | +1 |
| Shares | 24.0M | 94 | 24.1M | +113.8K (+0.5%) |
| Value | $224.7M | $1.00K | $239.4M | +$14.8M (+6.6%) |
1 institution that held it in Q3 2022 haven't filed for Q4 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 Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meros Investment Management, LP | 239,976 | $2.38M | 1.41% |
| Assenagon Asset Management S.A. | 39,211 | $389.0K | 0.00% |
| Virtu Financial LLC | 14,366 | $143.0K | 0.02% |
| CastleKnight Management LP | 13,917 | $138.2K | 0.04% |
| Walleye Capital LLC | 10,500 | $104.3K | 0.00% |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $99.3K | 0.01% |
| Advisory Services Network, LLC | 2,650 | $26.3K | 0.00% |
| Quarry LP | 2,451 | $24.3K | 0.03% |
| Emerald Advisers, LLC | 2,300 | $22.8K | 0.00% |
| Capital Advisors, Ltd. LLC | 191 | $2.00K | 0.00% |
| Accurate Wealth Management, LLC | 110 | $1.12K | 0.00% |
| Point72 Middle East FZE | 30 | $298 | 0.00% |
| GWM Advisors LLC | 22 | $0 | 0.00% |
| Y.D. More Investments Ltd | 5,415 | – | – |
Sold out (13)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Norges Bank | 164,024 | $1.54M |
| Versor Investments LP | 65,200 | $610.0K |
| HRT Financial LP | 29,567 | $276.0K |
| PDT Partners, LLC | 28,446 | $266.0K |
| Schonfeld Strategic Advisors LLC | 17,000 | $159.0K |
| Trexquant Investment LP | 14,549 | $136.0K |
| Pathstone Family Office, LLC | 12,646 | $118.4K |
| Hudson Value Partners, LLC | 11,300 | $106.0K |
| Pitcairn Co | 10,570 | $99.0K |
| Point72 Hong Kong Ltd | 1,042 | $10.0K |
| Federated Hermes, Inc. | 1,012 | $9.00K |
| The PNC Financial Services Group, Inc. | 355 | $3.00K |
| Signaturefd, LLC | 182 | $2.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 94 | $1.00K |