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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 31 | $258 | 0.00% | −58−65.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 260 | $2.17K | 0.00% | +260 | New |
| Meeder Asset Management Inc | 279 | $2.32K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 297 | $2.47K | 0.00% | +297 | New |
| CWM, LLC | 345 | $3.00K | 0.00% | +72+26.4% | Added |
| Harbour Investments, Inc. | 498 | $4.15K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 674 | $5.62K | 0.00% | −225−25.0% | Reduced |
| Metropolitan Life Insurance Co | 1,752 | $14.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,762 | $14.7K | 0.00% | −3,347−65.5% | Reduced |
| Group One Trading, L.P. | 2,000 | $16.7K | 0.00% | +1,300+185.7% | Added |
| Great West Life Assurance Co | 2,295 | $19.0K | 0.00% | −188−7.6% | Reduced |
| Quarry LP | 2,326 | $19.4K | 0.01% | −1,765−43.1% | Reduced |
| Simplex Trading, LLC | 2,547 | $21.0K | 0.00% | −36,300−93.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,541 | $21.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,563 | $21.3K | 0.00% | −5,308−67.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,010 | $25.1K | 0.00% | +3,010 | New |
| Legal & General Group Plc | 3,171 | $26.4K | 0.00% | −1,576−33.2% | Reduced |
| Amalgamated Bank | 3,269 | $27.0K | 0.00% | −1,129−25.7% | Reduced |
| FMR LLC | 3,562 | $29.7K | 0.00% | +1,011+39.6% | Added |
| Lazard Asset Management LLC | 4,692 | $39.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,485 | $70.7K | 0.00% | +1,576+22.8% | Added |
| Citigroup Inc | 9,857 | $82.1K | 0.00% | +9,857 | New |
| Ulland Investment Advisors, LLC | 10,000 | $83.0K | 0.09% | +3,160+46.2% | Added |
| First Hawaiian Bank | 10,289 | $85.7K | 0.00% | +10,289 | New |
| California State Teachers Retirement System | 10,715 | $89.3K | 0.00% | −1,026−8.7% | Reduced |
| New York State Common Retirement Fund | 10,922 | $91.0K | 0.00% | −23−0.2% | Reduced |
| HSBC Holdings PLC | 10,950 | $92.2K | 0.00% | +10,950 | New |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $92.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,489 | $104.0K | 0.00% | −10−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $108.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,107 | $109.2K | 0.00% | +6,245+91.0% | Added |
| Manufacturers Life Insurance Company, The | 13,678 | $113.9K | 0.00% | +1,308+10.6% | Added |
| CastleKnight Management LP | 13,917 | $115.9K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,394 | $119.9K | 0.00% | +1,383+10.6% | Added |
| Nisa Investment Advisors, LLC | 14,712 | $122.6K | 0.00% | +1,232+9.1% | Added |
| Thrivent Financial for Lutherans | 14,875 | $124.0K | 0.00% | −1,135−7.1% | Reduced |
| American International Group, Inc. | 15,504 | $129.1K | 0.00% | +263+1.7% | Added |
| Deutsche Bank AG | 16,085 | $134.0K | 0.00% | −5,315−24.8% | Reduced |
| Prudential Financial Inc | 16,265 | $135.5K | 0.00% | −3,750−18.7% | Reduced |
| MetLife Investment Management | 16,710 | $139.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,859 | $140.0K | 0.00% | +6,438+61.8% | Added |
| Envestnet Asset Management Inc | 17,193 | $143.2K | 0.00% | +3,102+22.0% | Added |
| Ethic Inc. | 18,830 | $156.9K | 0.01% | +893+5.0% | Added |
| Susquehanna International Group, LLP | 22,067 | $183.8K | 0.00% | −95,627−81.3% | Reduced |
| UBS Group AG | 22,346 | $186.1K | 0.00% | −2,760−11.0% | Reduced |
| Dakota Wealth Management | 26,490 | $220.7K | 0.01% | +1,158+4.6% | Added |
| SEI Investments Co | 36,262 | $302.1K | 0.00% | −10,649−22.7% | Reduced |
| Barclays PLC | 36,766 | $306.3K | 0.00% | +11,358+44.7% | Added |
| STRS Ohio | 37,800 | $314.0K | 0.00% | +2,900+8.3% | Added |
| Price T Rowe Associates Inc | 38,028 | $317.0K | 0.00% | +5,042+15.3% | Added |
| Van Den Berg Management I, Inc | 38,644 | $321.9K | 0.12% | +5,664+17.2% | Added |
| Boston Partners | 39,173 | $326.3K | 0.00% | −4,326−9.9% | Reduced |
| Channing Capital Management, LLC | 39,726 | $330.9K | 0.01% | +39,726 | New |
| Texas Capital Bank Wealth Management Services Inc | 40,000 | $333.2K | 0.04% | +20,000+100.0% | Added |
| Gsa Capital Partners LLP | 44,957 | $374.0K | 0.04% | −132,528−74.7% | Reduced |
| Invesco Ltd. | 46,741 | $389.4K | 0.00% | −12,480−21.1% | Reduced |
| Alliancebernstein L.P. | 48,970 | $407.9K | 0.00% | +5,270+12.1% | Added |
| Two Sigma Investments, LP | 51,938 | $432.6K | 0.00% | −23,562−31.2% | Reduced |
| Janney Montgomery Scott LLC | 53,148 | $443.0K | 0.00% | +53,148 | New |
| Rhumbline Advisers | 53,366 | $444.5K | 0.00% | +10,677+25.0% | Added |
| HGK Asset Management Inc | 64,159 | $534.0K | 0.17% | +7,109+12.5% | Added |
| American Century Companies Inc | 73,368 | $611.2K | 0.00% | +55,293+305.9% | Added |
| Goldman Sachs Group Inc | 73,484 | $612.1K | 0.00% | +7,856+12.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 74,645 | $621.8K | 0.00% | −14,352−16.1% | Reduced |
| Bank of America Corp | 75,837 | $631.7K | 0.00% | +8,326+12.3% | Added |
| JPMorgan Chase & Co | 76,957 | $641.1K | 0.00% | −148,373−65.8% | Reduced |
| State of Wisconsin Investment Board | 78,500 | $653.9K | 0.00% | +8,800+12.6% | Added |
| Nuveen Asset Management, LLC | 81,287 | $677.1K | 0.00% | +11,095+15.8% | Added |
| Hennessy Advisors Inc | 87,920 | $732.4K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 89,298 | $743.9K | 0.00% | +806+0.9% | Added |
| Viking Fund Management LLC | 125,000 | $1.04M | 0.20% | −15,000−10.7% | Reduced |
| CenterBook Partners LP | 125,777 | $1.05M | 0.13% | −94,536−42.9% | Reduced |
| Los Angeles Capital Management LLC | 159,789 | $1.33M | 0.01% | −3,301−2.0% | Reduced |
| Two Sigma Advisers, LP | 164,600 | $1.37M | 0.00% | −33,200−16.8% | Reduced |
| AQR Capital Management LLC | 185,931 | $1.55M | 0.00% | −111,074−37.4% | Reduced |
| GW&K Investment Management, LLC | 227,185 | $1.89M | 0.02% | −6,125−2.6% | Reduced |
| Citadel Advisors LLC | 271,847 | $2.26M | 0.00% | +32,479+13.6% | Added |
| Northern Trust Corp | 298,652 | $2.49M | 0.00% | +13,023+4.6% | Added |
| Kennedy Capital Management, Inc. | 321,415 | $2.68M | 0.06% | +18,165+6.0% | Added |
| Morgan Stanley | 334,614 | $2.79M | 0.00% | +54,028+19.3% | Added |
| Uniplan Investment Counsel, Inc. | 378,888 | $3.16M | 0.23% | −2,435−0.6% | Reduced |
| Acuitas Investments, LLC | 386,012 | $3.22M | 1.87% | +88,761+29.9% | Added |
| Bank of New York Mellon Corp | 389,003 | $3.24M | 0.00% | +5,794+1.5% | Added |
| Ameriprise Financial Inc | 480,788 | $4.00M | 0.00% | +7,729+1.6% | Added |
| Meros Investment Management, LP | 541,486 | $4.51M | 2.24% | +166,572+44.4% | Added |
| RK Capital Management, LLC | 555,500 | $4.63M | 0.99% | −54,500−8.9% | Reduced |
| State Street Corp | 626,872 | $5.22M | 0.00% | +4,354+0.7% | Added |
| Geode Capital Management, LLC | 650,081 | $5.42M | 0.00% | +34,051+5.5% | Added |
| Victory Capital Management Inc | 661,799 | $5.51M | 0.01% | −30,002−4.3% | Reduced |
| Orchard Capital Managment, LLC | 703,835 | $5.86M | 1.97% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 804,551 | $6.70M | 0.01% | +53,825+7.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 820,720 | $6.84M | 0.03% | +177,070+27.5% | Added |
| Royce & Associates LP | 869,022 | $7.24M | 0.07% | +160,100+22.6% | Added |
| Russell Investments Group, Ltd. | 1,241,914 | $10.3M | 0.02% | +122,831+11.0% | Added |
| Deprince Race & Zollo Inc | 1,453,918 | $12.1M | 0.28% | +253,171+21.1% | Added |
| Wellington Management Group LLP | 1,472,817 | $12.3M | 0.00% | +67,442+4.8% | Added |
| Dimensional Fund Advisors LP | 1,494,201 | $12.4M | 0.00% | +55,061+3.8% | Added |
| Vanguard Group Inc | 1,672,672 | $13.9M | 0.00% | −66,031−3.8% | Reduced |
| BlackRock Inc. | 2,647,055 | $22.0M | 0.00% | +245,611+10.2% | Added |