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.
Q2 2023 vs. Q1 2023
How the institutions holding Solaris Energy Infrastructure, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 117 | 1 | 100 | −16 |
| Shares | 23.0M | 500 | 21.9M | −1.14M (−5.0%) |
| Value | $196.4M | $4.27K | $182.1M | −$14.3M (−7.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Janney Montgomery Scott LLC | 53,148 | $443.0K | 0.00% |
| Channing Capital Management, LLC | 39,726 | $330.9K | 0.01% |
| HSBC Holdings PLC | 10,950 | $92.2K | 0.00% |
| First Hawaiian Bank | 10,289 | $85.7K | 0.00% |
| Citigroup Inc | 9,857 | $82.1K | 0.00% |
| The PNC Financial Services Group, Inc. | 3,010 | $25.1K | 0.00% |
| Huntington National Bank | 297 | $2.47K | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 260 | $2.17K | 0.00% |
Sold out (24)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Schroder Investment Management Group | 1,268,832 | $10.8M |
| Encompass Capital Advisors LLC | 265,720 | $2.27M |
| Millennium Management LLC | 64,761 | $553.0K |
| CM Wealth Advisors LLC | 72,419 | $540.0K |
| Algert Global LLC | 63,134 | $539.2K |
| Zacks Investment Management | 55,000 | $469.7K |
| Jump Financial, LLC | 45,852 | $391.6K |
| D. E. Shaw & Co., Inc. | 35,693 | $304.8K |
| Cubist Systematic Strategies, LLC | 35,634 | $304.3K |
| Jacobs Levy Equity Management, Inc | 28,538 | $243.7K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,000 | $218.7K |
| Marshall Wace, LLP | 24,520 | $209.4K |
| Quantbot Technologies LP | 23,297 | $199.0K |
| Jane Street Group, LLC | 22,341 | $190.8K |
| SG Americas Securities, LLC | 21,433 | $183.0K |
| Squarepoint Ops LLC | 19,038 | $162.6K |
| Boothbay Fund Management, LLC | 13,076 | $111.7K |
| Ellevest, Inc. | 9,942 | $84.9K |
| Advisory Services Network, LLC | 2,650 | $22.6K |
| Quadrant Capital Group LLC | 571 | $4.88K |
| US Bancorp | 268 | $2.29K |
| Capital Advisors, Ltd. LLC | 60 | $1.00K |
| Parallel Advisors, LLC | 65 | $555 |
| Glassman Wealth Services | 14 | $120 |
Not filed for Q2 2023 yet (1)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 500 | $4.27K |