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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22 | $0 | 0.00% | +22 | New |
| Credit Suisse AG | 1 | $10 | 0.00% | −176−99.4% | Reduced |
| Parallel Advisors, LLC | 29 | $288 | 0.00% | −12−29.3% | Reduced |
| Point72 Middle East FZE | 30 | $298 | 0.00% | +30 | New |
| Versant Capital Management, Inc | 89 | $884 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 110 | $1.12K | 0.00% | +110 | New |
| Allworth Financial LP | 191 | $1.90K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 191 | $2.00K | 0.00% | +191 | New |
| Citigroup Inc | 213 | $2.12K | 0.00% | −265−55.4% | Reduced |
| US Bancorp | 268 | $2.66K | 0.00% | −3,137−92.1% | Reduced |
| Meeder Asset Management Inc | 279 | $2.77K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 498 | $4.95K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 571 | $5.67K | 0.00% | −240−29.6% | Reduced |
| IFP Advisors, Inc | 440 | $6.00K | 0.00% | +220+100.0% | Added |
| Advisor Group Holdings, Inc. | 699 | $7.00K | 0.00% | +30+4.5% | Added |
| Wells Fargo & Company | 750 | $7.45K | 0.00% | −586−43.9% | Reduced |
| FMR LLC | 1,715 | $17.0K | 0.00% | −22,522−92.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,770 | $17.6K | 0.00% | −39−2.2% | Reduced |
| Metropolitan Life Insurance Co | 1,971 | $19.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,100 | $21.0K | 0.00% | −4,000−65.6% | Reduced |
| Emerald Advisers, LLC | 2,300 | $22.8K | 0.00% | +2,300 | New |
| Quarry LP | 2,451 | $24.3K | 0.03% | +2,451 | New |
| Ameritas Investment Partners, Inc. | 2,541 | $26.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,598 | $26.0K | 0.00% | +852+48.8% | Added |
| Advisory Services Network, LLC | 2,650 | $26.3K | 0.00% | +2,650 | New |
| Ellevest, Inc. | 4,146 | $41.2K | 0.00% | +45+1.1% | Added |
| Simplex Trading, LLC | 4,585 | $45.0K | 0.00% | +397+9.5% | Added |
| Lazard Asset Management LLC | 4,692 | $46.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,747 | $47.1K | 0.00% | +899+23.4% | Added |
| Amalgamated Bank | 5,059 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,574 | $65.0K | 0.00% | −5,891−47.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $99.3K | 0.01% | +10,000 | New |
| Nisa Investment Advisors, LLC | 10,400 | $103.0K | 0.00% | −53−0.5% | Reduced |
| Walleye Capital LLC | 10,500 | $104.3K | 0.00% | +10,500 | New |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $110.2K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,400 | $113.2K | 0.00% | −8,428−42.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,370 | $122.8K | 0.00% | −766−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,499 | $124.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,607 | $125.2K | 0.00% | +142+1.1% | Added |
| Envestnet Asset Management Inc | 12,711 | $126.2K | 0.00% | +1,597+14.4% | Added |
| Boothbay Fund Management, LLC | 12,784 | $126.9K | 0.00% | +2,428+23.4% | Added |
| Royal Bank of Canada | 12,859 | $128.0K | 0.00% | +4,041+45.8% | Added |
| Voya Investment Management LLC | 12,945 | $128.5K | 0.00% | −1,445−10.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $129.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,726 | $136.3K | 0.00% | −13,258−49.1% | Reduced |
| Deutsche Bank AG | 13,901 | $138.0K | 0.00% | +212+1.5% | Added |
| CastleKnight Management LP | 13,917 | $138.2K | 0.04% | +13,917 | New |
| Virtu Financial LLC | 14,366 | $143.0K | 0.02% | +14,366 | New |
| Jane Street Group, LLC | 14,915 | $148.1K | 0.00% | −31−0.2% | Reduced |
| American International Group, Inc. | 14,938 | $148.3K | 0.00% | −55−0.4% | Reduced |
| Quantbot Technologies LP | 15,016 | $149.1K | 0.01% | +10,063+203.2% | Added |
| SG Americas Securities, LLC | 15,374 | $153.0K | 0.00% | −8,659−36.0% | Reduced |
| MetLife Investment Management | 16,710 | $165.9K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 17,207 | $170.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 17,864 | $177.4K | 0.00% | +16,525+1,234.1% | Added |
| New York State Common Retirement Fund | 20,645 | $205.0K | 0.00% | −80.0% | Reduced |
| Occudo Quantitative Strategies LP | 21,079 | $209.3K | 0.02% | −1,655−7.3% | Reduced |
| Susquehanna International Group, LLP | 22,256 | $221.0K | 0.00% | −13,014−36.9% | Reduced |
| UBS Group AG | 23,772 | $236.1K | 0.00% | +9,914+71.5% | Added |
| Dakota Wealth Management | 24,131 | $239.6K | 0.02% | +7,775+47.5% | Added |
| Jump Financial, LLC | 24,300 | $241.3K | 0.01% | −545−2.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $258.2K | 0.07% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 28,000 | $278.0K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 32,875 | $326.4K | 0.00% | −19,269−37.0% | Reduced |
| Van Den Berg Management I, Inc | 32,980 | $327.5K | 0.12% | +210+0.6% | Added |
| Price T Rowe Associates Inc | 32,986 | $328.0K | 0.00% | +646+2.0% | Added |
| STRS Ohio | 34,900 | $346.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,250 | $369.9K | 0.00% | −18,104−32.7% | Reduced |
| Assenagon Asset Management S.A. | 39,211 | $389.0K | 0.00% | +39,211 | New |
| Rhumbline Advisers | 39,802 | $395.0K | 0.00% | −457−1.1% | Reduced |
| Alliancebernstein L.P. | 41,000 | $407.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 41,013 | $407.3K | 0.00% | +3,243+8.6% | Added |
| Jacobs Levy Equity Management, Inc | 42,214 | $419.2K | 0.00% | +482+1.2% | Added |
| Boston Partners | 43,499 | $431.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,298 | $499.5K | 0.00% | +25,065+99.3% | Added |
| Algert Global LLC | 52,934 | $525.6K | 0.03% | +9,040+20.6% | Added |
| Zacks Investment Management | 55,000 | $546.1K | 0.01% | −8,066−12.8% | Reduced |
| HGK Asset Management Inc | 58,198 | $578.0K | 0.20% | +15,861+37.5% | Added |
| Cubist Systematic Strategies, LLC | 60,297 | $598.7K | 0.01% | −10,392−14.7% | Reduced |
| State of Wisconsin Investment Board | 62,400 | $619.6K | 0.00% | −2,629−4.0% | Reduced |
| Invesco Ltd. | 68,167 | $676.9K | 0.00% | +6,317+10.2% | Added |
| Goldman Sachs Group Inc | 71,177 | $706.8K | 0.00% | −105,066−59.6% | Reduced |
| Charles Schwab Investment Management Inc | 83,218 | $826.4K | 0.00% | +1,452+1.8% | Added |
| Hennessy Advisors Inc | 87,920 | $873.0K | 0.06% | 00.0% | Unchanged |
| CenterBook Partners LP | 89,079 | $884.6K | 0.15% | +231+0.3% | Added |
| Cornercap Investment Counsel Inc | 98,831 | $981.4K | 0.17% | +870+0.9% | Added |
| Prudential Financial Inc | 100,265 | $995.6K | 0.00% | −137,500−57.8% | Reduced |
| Gsa Capital Partners LLP | 104,319 | $1.04M | 0.13% | +48,565+87.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 114,294 | $1.13M | 0.01% | +53,091+86.7% | Added |
| Nuveen Asset Management, LLC | 120,161 | $1.19M | 0.00% | −55,519−31.6% | Reduced |
| Viking Fund Management LLC | 140,000 | $1.39M | 0.28% | −80,000−36.4% | Reduced |
| Acadian Asset Management LLC | 150,607 | $1.49M | 0.01% | +60,228+66.6% | Added |
| D. E. Shaw & Co., Inc. | 166,430 | $1.65M | 0.00% | −7,178−4.1% | Reduced |
| Millennium Management LLC | 170,592 | $1.69M | 0.00% | −562,418−76.7% | Reduced |
| Two Sigma Investments, LP | 191,712 | $1.90M | 0.01% | +45,683+31.3% | Added |
| Los Angeles Capital Management LLC | 197,299 | $1.96M | 0.01% | −66,909−25.3% | Reduced |
| Citadel Advisors LLC | 205,342 | $2.04M | 0.00% | +140,832+218.3% | Added |