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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 383,209 | $3.27M | 0.00% | −2,239−0.6% | Reduced |
| Ameriprise Financial Inc | 473,059 | $4.04M | 0.00% | +75,336+18.9% | Added |
| RK Capital Management, LLC | 610,000 | $5.21M | 1.14% | −723,800−54.3% | Reduced |
| Geode Capital Management, LLC | 616,030 | $5.26M | 0.00% | +38,468+6.7% | Added |
| State Street Corp | 622,518 | $5.32M | 0.00% | +1,916+0.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 643,650 | $5.50M | 0.02% | +107,970+20.2% | Added |
| Victory Capital Management Inc | 691,801 | $5.91M | 0.01% | +104,163+17.7% | Added |
| Orchard Capital Managment, LLC | 703,835 | $6.01M | 2.01% | 00.0% | Unchanged |
| Royce & Associates LP | 708,922 | $6.05M | 0.06% | +708,922 | New |
| Adage Capital Partners GP, L.L.C. | 750,726 | $6.41M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,119,083 | $9.56M | 0.02% | −31,929−2.8% | Reduced |
| Deprince Race & Zollo Inc | 1,200,747 | $10.3M | 0.24% | −66,876−5.3% | Reduced |
| Schroder Investment Management Group | 1,268,832 | $10.8M | 0.02% | −26,252−2.0% | Reduced |
| Wellington Management Group LLP | 1,405,375 | $12.0M | 0.00% | +146,800+11.7% | Added |
| Dimensional Fund Advisors LP | 1,439,140 | $12.3M | 0.00% | +176,102+13.9% | Added |
| Vanguard Group Inc | 1,738,703 | $14.8M | 0.00% | +44,709+2.6% | Added |
| BlackRock Inc. | 2,401,444 | $20.5M | 0.00% | −86,646−3.5% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −150,607−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −98,831−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −39,211−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −32,875−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,079−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −17,207−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,366−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −5,415−100.0% | Sold out |