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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 14 | $120 | 0.00% | +14 | New |
| Parallel Advisors, LLC | 65 | $555 | 0.00% | +36+124.1% | Added |
| Versant Capital Management, Inc | 89 | $760 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 60 | $1.00K | 0.00% | −131−68.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 273 | $2.00K | 0.00% | +210+333.3% | Added |
| US Bancorp | 268 | $2.29K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $2.38K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 498 | $4.25K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 500 | $4.27K | 0.00% | +500 | New |
| Quadrant Capital Group LLC | 571 | $4.88K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 700 | $5.98K | 0.00% | +700 | New |
| Advisor Group Holdings, Inc. | 899 | $7.68K | 0.00% | +200+28.6% | Added |
| Metropolitan Life Insurance Co | 1,752 | $15.0K | 0.00% | −219−11.1% | Reduced |
| Great West Life Assurance Co | 2,483 | $21.0K | 0.00% | −115−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,541 | $21.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,551 | $21.8K | 0.00% | +836+48.7% | Added |
| Advisory Services Network, LLC | 2,650 | $22.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,091 | $34.9K | 0.02% | +1,640+66.9% | Added |
| Amalgamated Bank | 4,398 | $38.0K | 0.00% | −661−13.1% | Reduced |
| Lazard Asset Management LLC | 4,692 | $40.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,747 | $40.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,109 | $43.6K | 0.00% | +3,339+188.6% | Added |
| Ulland Investment Advisors, LLC | 6,840 | $58.0K | 0.07% | +6,840 | New |
| Wells Fargo & Company | 6,862 | $58.6K | 0.00% | +6,112+814.9% | Added |
| BNP Paribas Arbitrage, SA | 6,909 | $59.0K | 0.00% | −30,341−81.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,871 | $67.0K | 0.00% | +1,297+19.7% | Added |
| Ellevest, Inc. | 9,942 | $84.9K | 0.01% | +5,796+139.8% | Added |
| Royal Bank of Canada | 10,421 | $89.0K | 0.00% | −2,438−19.0% | Reduced |
| New York State Common Retirement Fund | 10,945 | $93.5K | 0.00% | −9,700−47.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $94.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,741 | $100.3K | 0.00% | −866−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,370 | $105.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,499 | $106.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,011 | $111.1K | 0.00% | +66+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $111.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,076 | $111.7K | 0.00% | +292+2.3% | Added |
| Nisa Investment Advisors, LLC | 13,480 | $115.0K | 0.00% | +3,080+29.6% | Added |
| CastleKnight Management LP | 13,917 | $118.9K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,091 | $120.3K | 0.00% | +1,380+10.9% | Added |
| American International Group, Inc. | 15,241 | $130.2K | 0.00% | +303+2.0% | Added |
| Thrivent Financial for Lutherans | 16,010 | $137.0K | 0.00% | +16,010 | New |
| MetLife Investment Management | 16,710 | $142.7K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 17,937 | $153.2K | 0.01% | +17,937 | New |
| American Century Companies Inc | 18,075 | $154.4K | 0.00% | +18,075 | New |
| Squarepoint Ops LLC | 19,038 | $162.6K | 0.00% | +5,312+38.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $170.8K | 0.02% | +10,000+100.0% | Added |
| Prudential Financial Inc | 20,015 | $170.9K | 0.00% | −80,250−80.0% | Reduced |
| Deutsche Bank AG | 21,400 | $182.8K | 0.00% | +7,499+53.9% | Added |
| SG Americas Securities, LLC | 21,433 | $183.0K | 0.00% | +6,059+39.4% | Added |
| Jane Street Group, LLC | 22,341 | $190.8K | 0.00% | +7,426+49.8% | Added |
| Quantbot Technologies LP | 23,297 | $199.0K | 0.01% | +8,281+55.1% | Added |
| Marshall Wace, LLP | 24,520 | $209.4K | 0.00% | +13,120+115.1% | Added |
| UBS Group AG | 25,106 | $214.4K | 0.00% | +1,334+5.6% | Added |
| Dakota Wealth Management | 25,332 | $216.3K | 0.01% | +1,201+5.0% | Added |
| Barclays PLC | 25,408 | $217.0K | 0.00% | +7,544+42.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $218.7K | 0.06% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 28,538 | $243.7K | 0.00% | −13,676−32.4% | Reduced |
| Van Den Berg Management I, Inc | 32,980 | $281.6K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,986 | $282.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 34,900 | $298.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35,634 | $304.3K | 0.00% | −24,663−40.9% | Reduced |
| D. E. Shaw & Co., Inc. | 35,693 | $304.8K | 0.00% | −130,737−78.6% | Reduced |
| Simplex Trading, LLC | 38,847 | $331.0K | 0.01% | +34,262+747.3% | Added |
| Rhumbline Advisers | 42,689 | $365.0K | 0.00% | +2,887+7.3% | Added |
| Boston Partners | 43,499 | $371.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 43,700 | $373.2K | 0.00% | +2,700+6.6% | Added |
| Jump Financial, LLC | 45,852 | $391.6K | 0.02% | +21,552+88.7% | Added |
| SEI Investments Co | 46,911 | $400.6K | 0.00% | +5,898+14.4% | Added |
| Zacks Investment Management | 55,000 | $469.7K | 0.01% | 00.0% | Unchanged |
| HGK Asset Management Inc | 57,050 | $487.0K | 0.15% | −1,148−2.0% | Reduced |
| Invesco Ltd. | 59,221 | $505.7K | 0.00% | −8,946−13.1% | Reduced |
| Algert Global LLC | 63,134 | $539.2K | 0.03% | +10,200+19.3% | Added |
| CM Wealth Advisors LLC | 72,419 | $540.0K | 0.10% | +72,419 | New |
| Millennium Management LLC | 64,761 | $553.0K | 0.00% | −105,831−62.0% | Reduced |
| Goldman Sachs Group Inc | 65,628 | $560.5K | 0.00% | −5,549−7.8% | Reduced |
| Bank of America Corp | 67,511 | $576.5K | 0.00% | +17,213+34.2% | Added |
| State of Wisconsin Investment Board | 69,700 | $595.2K | 0.00% | +7,300+11.7% | Added |
| Nuveen Asset Management, LLC | 70,192 | $600.0K | 0.00% | −49,969−41.6% | Reduced |
| Two Sigma Investments, LP | 75,500 | $644.8K | 0.00% | −116,212−60.6% | Reduced |
| Hennessy Advisors Inc | 87,920 | $750.8K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 88,492 | $755.7K | 0.00% | +5,274+6.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 88,997 | $760.0K | 0.00% | −25,297−22.1% | Reduced |
| Susquehanna International Group, LLP | 117,694 | $1.01M | 0.00% | +95,438+428.8% | Added |
| Viking Fund Management LLC | 140,000 | $1.20M | 0.23% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 163,090 | $1.39M | 0.01% | −34,209−17.3% | Reduced |
| Gsa Capital Partners LLP | 177,485 | $1.52M | 0.15% | +73,166+70.1% | Added |
| Two Sigma Advisers, LP | 197,800 | $1.69M | 0.00% | −11,600−5.5% | Reduced |
| CenterBook Partners LP | 220,313 | $1.88M | 0.27% | +131,234+147.3% | Added |
| JPMorgan Chase & Co | 225,330 | $1.92M | 0.00% | −115,179−33.8% | Reduced |
| GW&K Investment Management, LLC | 233,310 | $1.99M | 0.02% | −3,245−1.4% | Reduced |
| Citadel Advisors LLC | 239,368 | $2.04M | 0.00% | +34,026+16.6% | Added |
| Encompass Capital Advisors LLC | 265,720 | $2.27M | 0.14% | −1,213,070−82.0% | Reduced |
| Morgan Stanley | 280,586 | $2.40M | 0.00% | +15,346+5.8% | Added |
| Northern Trust Corp | 285,629 | $2.44M | 0.00% | −2,008−0.7% | Reduced |
| AQR Capital Management LLC | 297,005 | $2.54M | 0.01% | +88,932+42.7% | Added |
| Acuitas Investments, LLC | 297,251 | $2.54M | 2.62% | −50,556−14.5% | Reduced |
| Kennedy Capital Management, Inc. | 303,250 | $2.59M | 0.08% | +1460.0% | Added |
| Meros Investment Management, LP | 374,914 | $3.20M | 1.82% | +134,938+56.2% | Added |
| Uniplan Investment Counsel, Inc. | 381,323 | $3.26M | 0.23% | −18,469−4.6% | Reduced |