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, Q1 2023
Institutional positions in Solaris Energy Infrastructure, Inc. as of Mar 31, 2023. 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
- 117
- −11 vs. Q4 2022
- Shares held
- 23.0M
- −1.11M (−4.6%) vs. Q4 2022
- Total value
- $196.4M
- −$43.0M (−18.0%) vs. Q4 2022
- New holders
- 9
- 49 more added
- Sold out
- 20
- 33 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,401,444 | $20.5M | 0.00% | −86,646−3.5% | Reduced |
| Vanguard Group Inc | 1,738,703 | $14.8M | 0.00% | +44,709+2.6% | Added |
| Dimensional Fund Advisors LP | 1,439,140 | $12.3M | 0.00% | +176,102+13.9% | Added |
| Wellington Management Group LLP | 1,405,375 | $12.0M | 0.00% | +146,800+11.7% | Added |
| Schroder Investment Management Group | 1,268,832 | $10.8M | 0.02% | −26,252−2.0% | Reduced |
| Deprince Race & Zollo Inc | 1,200,747 | $10.3M | 0.24% | −66,876−5.3% | Reduced |
| Russell Investments Group, Ltd. | 1,119,083 | $9.56M | 0.02% | −31,929−2.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,726 | $6.41M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 708,922 | $6.05M | 0.06% | +708,922 | New |
| Orchard Capital Managment, LLC | 703,835 | $6.01M | 2.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 691,801 | $5.91M | 0.01% | +104,163+17.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 643,650 | $5.50M | 0.02% | +107,970+20.2% | Added |
| State Street Corp | 622,518 | $5.32M | 0.00% | +1,916+0.3% | Added |
| Geode Capital Management, LLC | 616,030 | $5.26M | 0.00% | +38,468+6.7% | Added |
| RK Capital Management, LLC | 610,000 | $5.21M | 1.14% | −723,800−54.3% | Reduced |
| Ameriprise Financial Inc | 473,059 | $4.04M | 0.00% | +75,336+18.9% | Added |
| Bank of New York Mellon Corp | 383,209 | $3.27M | 0.00% | −2,239−0.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 381,323 | $3.26M | 0.23% | −18,469−4.6% | Reduced |
| Meros Investment Management, LP | 374,914 | $3.20M | 1.82% | +134,938+56.2% | Added |
| Kennedy Capital Management, Inc. | 303,250 | $2.59M | 0.08% | +1460.0% | Added |
| Acuitas Investments, LLC | 297,251 | $2.54M | 2.62% | −50,556−14.5% | Reduced |
| AQR Capital Management LLC | 297,005 | $2.54M | 0.01% | +88,932+42.7% | Added |
| Northern Trust Corp | 285,629 | $2.44M | 0.00% | −2,008−0.7% | Reduced |
| Morgan Stanley | 280,586 | $2.40M | 0.00% | +15,346+5.8% | Added |
| Encompass Capital Advisors LLC | 265,720 | $2.27M | 0.14% | −1,213,070−82.0% | Reduced |
| Citadel Advisors LLC | 239,368 | $2.04M | 0.00% | +34,026+16.6% | Added |
| GW&K Investment Management, LLC | 233,310 | $1.99M | 0.02% | −3,245−1.4% | Reduced |
| JPMorgan Chase & Co | 225,330 | $1.92M | 0.00% | −115,179−33.8% | Reduced |
| CenterBook Partners LP | 220,313 | $1.88M | 0.27% | +131,234+147.3% | Added |
| Two Sigma Advisers, LP | 197,800 | $1.69M | 0.00% | −11,600−5.5% | Reduced |
| Gsa Capital Partners LLP | 177,485 | $1.52M | 0.15% | +73,166+70.1% | Added |
| Los Angeles Capital Management LLC | 163,090 | $1.39M | 0.01% | −34,209−17.3% | Reduced |
| Viking Fund Management LLC | 140,000 | $1.20M | 0.23% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 117,694 | $1.01M | 0.00% | +95,438+428.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 88,997 | $760.0K | 0.00% | −25,297−22.1% | Reduced |
| Charles Schwab Investment Management Inc | 88,492 | $755.7K | 0.00% | +5,274+6.3% | Added |
| Hennessy Advisors Inc | 87,920 | $750.8K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 75,500 | $644.8K | 0.00% | −116,212−60.6% | Reduced |
| Nuveen Asset Management, LLC | 70,192 | $600.0K | 0.00% | −49,969−41.6% | Reduced |
| State of Wisconsin Investment Board | 69,700 | $595.2K | 0.00% | +7,300+11.7% | Added |
| Bank of America Corp | 67,511 | $576.5K | 0.00% | +17,213+34.2% | Added |
| Goldman Sachs Group Inc | 65,628 | $560.5K | 0.00% | −5,549−7.8% | Reduced |
| Millennium Management LLC | 64,761 | $553.0K | 0.00% | −105,831−62.0% | Reduced |
| CM Wealth Advisors LLC | 72,419 | $540.0K | 0.10% | +72,419 | New |
| Algert Global LLC | 63,134 | $539.2K | 0.03% | +10,200+19.3% | Added |
| Invesco Ltd. | 59,221 | $505.7K | 0.00% | −8,946−13.1% | Reduced |
| HGK Asset Management Inc | 57,050 | $487.0K | 0.15% | −1,148−2.0% | Reduced |
| Zacks Investment Management | 55,000 | $469.7K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 46,911 | $400.6K | 0.00% | +5,898+14.4% | Added |
| Jump Financial, LLC | 45,852 | $391.6K | 0.02% | +21,552+88.7% | Added |
| Alliancebernstein L.P. | 43,700 | $373.2K | 0.00% | +2,700+6.6% | Added |
| Boston Partners | 43,499 | $371.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 42,689 | $365.0K | 0.00% | +2,887+7.3% | Added |
| Simplex Trading, LLC | 38,847 | $331.0K | 0.01% | +34,262+747.3% | Added |
| D. E. Shaw & Co., Inc. | 35,693 | $304.8K | 0.00% | −130,737−78.6% | Reduced |
| Cubist Systematic Strategies, LLC | 35,634 | $304.3K | 0.00% | −24,663−40.9% | Reduced |
| STRS Ohio | 34,900 | $298.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,986 | $282.0K | 0.00% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 32,980 | $281.6K | 0.10% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 28,538 | $243.7K | 0.00% | −13,676−32.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $218.7K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 25,408 | $217.0K | 0.00% | +7,544+42.2% | Added |
| Dakota Wealth Management | 25,332 | $216.3K | 0.01% | +1,201+5.0% | Added |
| UBS Group AG | 25,106 | $214.4K | 0.00% | +1,334+5.6% | Added |
| Marshall Wace, LLP | 24,520 | $209.4K | 0.00% | +13,120+115.1% | Added |
| Quantbot Technologies LP | 23,297 | $199.0K | 0.01% | +8,281+55.1% | Added |
| Jane Street Group, LLC | 22,341 | $190.8K | 0.00% | +7,426+49.8% | Added |
| SG Americas Securities, LLC | 21,433 | $183.0K | 0.00% | +6,059+39.4% | Added |
| Deutsche Bank AG | 21,400 | $182.8K | 0.00% | +7,499+53.9% | Added |
| Prudential Financial Inc | 20,015 | $170.9K | 0.00% | −80,250−80.0% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $170.8K | 0.02% | +10,000+100.0% | Added |
| Squarepoint Ops LLC | 19,038 | $162.6K | 0.00% | +5,312+38.7% | Added |
| American Century Companies Inc | 18,075 | $154.4K | 0.00% | +18,075 | New |
| Ethic Inc. | 17,937 | $153.2K | 0.01% | +17,937 | New |
| MetLife Investment Management | 16,710 | $142.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 16,010 | $137.0K | 0.00% | +16,010 | New |
| American International Group, Inc. | 15,241 | $130.2K | 0.00% | +303+2.0% | Added |
| Envestnet Asset Management Inc | 14,091 | $120.3K | 0.00% | +1,380+10.9% | Added |
| CastleKnight Management LP | 13,917 | $118.9K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,480 | $115.0K | 0.00% | +3,080+29.6% | Added |
| Boothbay Fund Management, LLC | 13,076 | $111.7K | 0.00% | +292+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $111.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,011 | $111.1K | 0.00% | +66+0.5% | Added |
| State Board of Administration of Florida Retirement System | 12,499 | $106.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,370 | $105.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,741 | $100.3K | 0.00% | −866−6.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $94.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,945 | $93.5K | 0.00% | −9,700−47.0% | Reduced |
| Royal Bank of Canada | 10,421 | $89.0K | 0.00% | −2,438−19.0% | Reduced |
| Ellevest, Inc. | 9,942 | $84.9K | 0.01% | +5,796+139.8% | Added |
| Tower Research Capital LLC (TRC) | 7,871 | $67.0K | 0.00% | +1,297+19.7% | Added |
| BNP Paribas Arbitrage, SA | 6,909 | $59.0K | 0.00% | −30,341−81.5% | Reduced |
| Wells Fargo & Company | 6,862 | $58.6K | 0.00% | +6,112+814.9% | Added |
| Ulland Investment Advisors, LLC | 6,840 | $58.0K | 0.07% | +6,840 | New |
| Allspring Global Investments Holdings, LLC | 5,109 | $43.6K | 0.00% | +3,339+188.6% | Added |
| Legal & General Group Plc | 4,747 | $40.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,692 | $40.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,398 | $38.0K | 0.00% | −661−13.1% | Reduced |
| Quarry LP | 4,091 | $34.9K | 0.02% | +1,640+66.9% | Added |
| Advisory Services Network, LLC | 2,650 | $22.6K | 0.00% | 00.0% | Unchanged |