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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 2,598 | $26.0K | 0.00% | +852+48.8% | Added |
| Ameritas Investment Partners, Inc. | 2,541 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,451 | $24.3K | 0.03% | +2,451 | New |
| Emerald Advisers, LLC | 2,300 | $22.8K | 0.00% | +2,300 | New |
| Aquatic Capital Management LLC | 2,100 | $21.0K | 0.00% | −4,000−65.6% | Reduced |
| Metropolitan Life Insurance Co | 1,971 | $19.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,770 | $17.6K | 0.00% | −39−2.2% | Reduced |
| FMR LLC | 1,715 | $17.0K | 0.00% | −22,522−92.9% | Reduced |
| Wells Fargo & Company | 750 | $7.45K | 0.00% | −586−43.9% | Reduced |
| Advisor Group Holdings, Inc. | 699 | $7.00K | 0.00% | +30+4.5% | Added |
| IFP Advisors, Inc | 440 | $6.00K | 0.00% | +220+100.0% | Added |
| Quadrant Capital Group LLC | 571 | $5.67K | 0.00% | −240−29.6% | Reduced |
| Harbour Investments, Inc. | 498 | $4.95K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $2.77K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 268 | $2.66K | 0.00% | −3,137−92.1% | Reduced |
| Citigroup Inc | 213 | $2.12K | 0.00% | −265−55.4% | Reduced |
| Capital Advisors, Ltd. LLC | 191 | $2.00K | 0.00% | +191 | New |
| Allworth Financial LP | 191 | $1.90K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 110 | $1.12K | 0.00% | +110 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 89 | $884 | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 30 | $298 | 0.00% | +30 | New |
| Parallel Advisors, LLC | 29 | $288 | 0.00% | −12−29.3% | Reduced |
| Credit Suisse AG | 1 | $10 | 0.00% | −176−99.4% | Reduced |
| Ronald Blue Trust, Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22 | $0 | 0.00% | +22 | New |
| Y.D. More Investments Ltd | 5,415 | – | – | +5,415 | New |
| Norges Bank | 0 | $0 | 0.00% | −164,024−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −65,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,567−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −28,446−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,549−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −12,646−100.0% | Sold out |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,570−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |