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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,268,832−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −265,720−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −64,761−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −72,419−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −63,134−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,852−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,693−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,634−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −28,538−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,520−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,297−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,341−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,433−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,038−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,076−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −9,942−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |