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, Q2 2023
Institutional positions in Solaris Energy Infrastructure, Inc. as of Jun 30, 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
- 100
- −16 vs. Q1 2023
- Shares held
- 21.9M
- −1.14M (−5.0%) vs. Q1 2023
- Total value
- $182.1M
- −$14.3M (−7.3%) vs. Q1 2023
- New holders
- 8
- 46 more added
- Sold out
- 24
- 34 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,647,055 | $22.0M | 0.00% | +245,611+10.2% | Added |
| Vanguard Group Inc | 1,672,672 | $13.9M | 0.00% | −66,031−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,494,201 | $12.4M | 0.00% | +55,061+3.8% | Added |
| Wellington Management Group LLP | 1,472,817 | $12.3M | 0.00% | +67,442+4.8% | Added |
| Deprince Race & Zollo Inc | 1,453,918 | $12.1M | 0.28% | +253,171+21.1% | Added |
| Russell Investments Group, Ltd. | 1,241,914 | $10.3M | 0.02% | +122,831+11.0% | Added |
| Royce & Associates LP | 869,022 | $7.24M | 0.07% | +160,100+22.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 820,720 | $6.84M | 0.03% | +177,070+27.5% | Added |
| Adage Capital Partners GP, L.L.C. | 804,551 | $6.70M | 0.01% | +53,825+7.2% | Added |
| Orchard Capital Managment, LLC | 703,835 | $5.86M | 1.97% | 00.0% | Unchanged |
| Victory Capital Management Inc | 661,799 | $5.51M | 0.01% | −30,002−4.3% | Reduced |
| Geode Capital Management, LLC | 650,081 | $5.42M | 0.00% | +34,051+5.5% | Added |
| State Street Corp | 626,872 | $5.22M | 0.00% | +4,354+0.7% | Added |
| RK Capital Management, LLC | 555,500 | $4.63M | 0.99% | −54,500−8.9% | Reduced |
| Meros Investment Management, LP | 541,486 | $4.51M | 2.24% | +166,572+44.4% | Added |
| Ameriprise Financial Inc | 480,788 | $4.00M | 0.00% | +7,729+1.6% | Added |
| Bank of New York Mellon Corp | 389,003 | $3.24M | 0.00% | +5,794+1.5% | Added |
| Acuitas Investments, LLC | 386,012 | $3.22M | 1.87% | +88,761+29.9% | Added |
| Uniplan Investment Counsel, Inc. | 378,888 | $3.16M | 0.23% | −2,435−0.6% | Reduced |
| Morgan Stanley | 334,614 | $2.79M | 0.00% | +54,028+19.3% | Added |
| Kennedy Capital Management, Inc. | 321,415 | $2.68M | 0.06% | +18,165+6.0% | Added |
| Northern Trust Corp | 298,652 | $2.49M | 0.00% | +13,023+4.6% | Added |
| Citadel Advisors LLC | 271,847 | $2.26M | 0.00% | +32,479+13.6% | Added |
| GW&K Investment Management, LLC | 227,185 | $1.89M | 0.02% | −6,125−2.6% | Reduced |
| AQR Capital Management LLC | 185,931 | $1.55M | 0.00% | −111,074−37.4% | Reduced |
| Two Sigma Advisers, LP | 164,600 | $1.37M | 0.00% | −33,200−16.8% | Reduced |
| Los Angeles Capital Management LLC | 159,789 | $1.33M | 0.01% | −3,301−2.0% | Reduced |
| CenterBook Partners LP | 125,777 | $1.05M | 0.13% | −94,536−42.9% | Reduced |
| Viking Fund Management LLC | 125,000 | $1.04M | 0.20% | −15,000−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 89,298 | $743.9K | 0.00% | +806+0.9% | Added |
| Hennessy Advisors Inc | 87,920 | $732.4K | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 81,287 | $677.1K | 0.00% | +11,095+15.8% | Added |
| State of Wisconsin Investment Board | 78,500 | $653.9K | 0.00% | +8,800+12.6% | Added |
| JPMorgan Chase & Co | 76,957 | $641.1K | 0.00% | −148,373−65.8% | Reduced |
| Bank of America Corp | 75,837 | $631.7K | 0.00% | +8,326+12.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 74,645 | $621.8K | 0.00% | −14,352−16.1% | Reduced |
| Goldman Sachs Group Inc | 73,484 | $612.1K | 0.00% | +7,856+12.0% | Added |
| American Century Companies Inc | 73,368 | $611.2K | 0.00% | +55,293+305.9% | Added |
| HGK Asset Management Inc | 64,159 | $534.0K | 0.17% | +7,109+12.5% | Added |
| Rhumbline Advisers | 53,366 | $444.5K | 0.00% | +10,677+25.0% | Added |
| Janney Montgomery Scott LLC | 53,148 | $443.0K | 0.00% | +53,148 | New |
| Two Sigma Investments, LP | 51,938 | $432.6K | 0.00% | −23,562−31.2% | Reduced |
| Alliancebernstein L.P. | 48,970 | $407.9K | 0.00% | +5,270+12.1% | Added |
| Invesco Ltd. | 46,741 | $389.4K | 0.00% | −12,480−21.1% | Reduced |
| Gsa Capital Partners LLP | 44,957 | $374.0K | 0.04% | −132,528−74.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 40,000 | $333.2K | 0.04% | +20,000+100.0% | Added |
| Channing Capital Management, LLC | 39,726 | $330.9K | 0.01% | +39,726 | New |
| Boston Partners | 39,173 | $326.3K | 0.00% | −4,326−9.9% | Reduced |
| Van Den Berg Management I, Inc | 38,644 | $321.9K | 0.12% | +5,664+17.2% | Added |
| Price T Rowe Associates Inc | 38,028 | $317.0K | 0.00% | +5,042+15.3% | Added |
| STRS Ohio | 37,800 | $314.0K | 0.00% | +2,900+8.3% | Added |
| Barclays PLC | 36,766 | $306.3K | 0.00% | +11,358+44.7% | Added |
| SEI Investments Co | 36,262 | $302.1K | 0.00% | −10,649−22.7% | Reduced |
| Dakota Wealth Management | 26,490 | $220.7K | 0.01% | +1,158+4.6% | Added |
| UBS Group AG | 22,346 | $186.1K | 0.00% | −2,760−11.0% | Reduced |
| Susquehanna International Group, LLP | 22,067 | $183.8K | 0.00% | −95,627−81.3% | Reduced |
| Ethic Inc. | 18,830 | $156.9K | 0.01% | +893+5.0% | Added |
| Envestnet Asset Management Inc | 17,193 | $143.2K | 0.00% | +3,102+22.0% | Added |
| Royal Bank of Canada | 16,859 | $140.0K | 0.00% | +6,438+61.8% | Added |
| MetLife Investment Management | 16,710 | $139.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,265 | $135.5K | 0.00% | −3,750−18.7% | Reduced |
| Deutsche Bank AG | 16,085 | $134.0K | 0.00% | −5,315−24.8% | Reduced |
| American International Group, Inc. | 15,504 | $129.1K | 0.00% | +263+1.7% | Added |
| Thrivent Financial for Lutherans | 14,875 | $124.0K | 0.00% | −1,135−7.1% | Reduced |
| Nisa Investment Advisors, LLC | 14,712 | $122.6K | 0.00% | +1,232+9.1% | Added |
| Voya Investment Management LLC | 14,394 | $119.9K | 0.00% | +1,383+10.6% | Added |
| CastleKnight Management LP | 13,917 | $115.9K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,678 | $113.9K | 0.00% | +1,308+10.6% | Added |
| Wells Fargo & Company | 13,107 | $109.2K | 0.00% | +6,245+91.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $108.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,489 | $104.0K | 0.00% | −10−0.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $92.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,950 | $92.2K | 0.00% | +10,950 | New |
| New York State Common Retirement Fund | 10,922 | $91.0K | 0.00% | −23−0.2% | Reduced |
| California State Teachers Retirement System | 10,715 | $89.3K | 0.00% | −1,026−8.7% | Reduced |
| First Hawaiian Bank | 10,289 | $85.7K | 0.00% | +10,289 | New |
| Ulland Investment Advisors, LLC | 10,000 | $83.0K | 0.09% | +3,160+46.2% | Added |
| Citigroup Inc | 9,857 | $82.1K | 0.00% | +9,857 | New |
| BNP Paribas Arbitrage, SA | 8,485 | $70.7K | 0.00% | +1,576+22.8% | Added |
| Lazard Asset Management LLC | 4,692 | $39.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,562 | $29.7K | 0.00% | +1,011+39.6% | Added |
| Amalgamated Bank | 3,269 | $27.0K | 0.00% | −1,129−25.7% | Reduced |
| Legal & General Group Plc | 3,171 | $26.4K | 0.00% | −1,576−33.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,010 | $25.1K | 0.00% | +3,010 | New |
| Tower Research Capital LLC (TRC) | 2,563 | $21.3K | 0.00% | −5,308−67.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,541 | $21.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,547 | $21.0K | 0.00% | −36,300−93.4% | Reduced |
| Quarry LP | 2,326 | $19.4K | 0.01% | −1,765−43.1% | Reduced |
| Great West Life Assurance Co | 2,295 | $19.0K | 0.00% | −188−7.6% | Reduced |
| Group One Trading, L.P. | 2,000 | $16.7K | 0.00% | +1,300+185.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,762 | $14.7K | 0.00% | −3,347−65.5% | Reduced |
| Metropolitan Life Insurance Co | 1,752 | $14.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 674 | $5.62K | 0.00% | −225−25.0% | Reduced |
| Harbour Investments, Inc. | 498 | $4.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 345 | $3.00K | 0.00% | +72+26.4% | Added |
| Huntington National Bank | 297 | $2.47K | 0.00% | +297 | New |
| Meeder Asset Management Inc | 279 | $2.32K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 260 | $2.17K | 0.00% | +260 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 31 | $258 | 0.00% | −58−65.2% | Reduced |