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, Q3 2023
Institutional positions in Solaris Energy Infrastructure, Inc. as of Sep 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
- 119
- +19 vs. Q2 2023
- Shares held
- 21.6M
- −284.7K (−1.3%) vs. Q2 2023
- Total value
- $230.1M
- +$48.0M (+26.3%) vs. Q2 2023
- New holders
- 27
- 34 more added
- Sold out
- 8
- 35 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,555,903 | $27.2M | 0.00% | −91,152−3.4% | Reduced |
| Vanguard Group Inc | 1,683,678 | $17.9M | 0.00% | +11,006+0.7% | Added |
| Dimensional Fund Advisors LP | 1,503,551 | $16.0M | 0.01% | +9,350+0.6% | Added |
| Wellington Management Group LLP | 1,298,117 | $13.8M | 0.00% | −174,700−11.9% | Reduced |
| Russell Investments Group, Ltd. | 1,075,496 | $11.5M | 0.02% | −166,418−13.4% | Reduced |
| Deprince Race & Zollo Inc | 1,039,517 | $11.1M | 0.27% | −414,401−28.5% | Reduced |
| Royce & Associates LP | 915,926 | $9.76M | 0.10% | +46,904+5.4% | Added |
| Adage Capital Partners GP, L.L.C. | 794,551 | $8.47M | 0.02% | −10,000−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 785,350 | $8.37M | 0.03% | −35,370−4.3% | Reduced |
| RK Capital Management, LLC | 694,700 | $7.41M | 1.75% | +139,200+25.1% | Added |
| State Street Corp | 637,486 | $6.80M | 0.00% | +10,614+1.7% | Added |
| Geode Capital Management, LLC | 634,244 | $6.76M | 0.00% | −15,837−2.4% | Reduced |
| Victory Capital Management Inc | 629,770 | $6.71M | 0.01% | −32,029−4.8% | Reduced |
| Meros Investment Management, LP | 557,959 | $5.95M | 3.24% | +16,473+3.0% | Added |
| Ameriprise Financial Inc | 501,720 | $5.35M | 0.00% | +20,932+4.4% | Added |
| Acuitas Investments, LLC | 448,423 | $4.78M | 2.81% | +62,411+16.2% | Added |
| Uniplan Investment Counsel, Inc. | 382,820 | $4.12M | 0.32% | +3,932+1.0% | Added |
| Bank of New York Mellon Corp | 385,089 | $4.11M | 0.00% | −3,914−1.0% | Reduced |
| Morgan Stanley | 368,816 | $3.93M | 0.00% | +34,202+10.2% | Added |
| Ballast Asset Management, LP | 302,208 | $3.22M | 2.99% | +302,208 | New |
| Kennedy Capital Management, Inc. | 300,037 | $3.20M | 0.08% | −21,378−6.7% | Reduced |
| Northern Trust Corp | 282,171 | $3.01M | 0.00% | −16,481−5.5% | Reduced |
| AQR Capital Management LLC | 249,496 | $2.66M | 0.01% | +63,565+34.2% | Added |
| GW&K Investment Management, LLC | 222,955 | $2.38M | 0.02% | −4,230−1.9% | Reduced |
| Los Angeles Capital Management LLC | 200,518 | $2.14M | 0.01% | +40,729+25.5% | Added |
| Two Sigma Advisers, LP | 192,800 | $2.06M | 0.01% | +28,200+17.1% | Added |
| Two Sigma Investments, LP | 162,514 | $1.73M | 0.00% | +110,576+212.9% | Added |
| American Century Companies Inc | 158,555 | $1.69M | 0.00% | +85,187+116.1% | Added |
| CenterBook Partners LP | 120,723 | $1.29M | 0.16% | −5,054−4.0% | Reduced |
| Millennium Management LLC | 112,833 | $1.20M | 0.00% | +112,833 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 99,902 | $1.06M | 0.01% | +25,257+33.8% | Added |
| AXA S.A. | 95,400 | $1.02M | 0.00% | +95,400 | New |
| Nuveen Asset Management, LLC | 94,648 | $1.01M | 0.00% | +13,361+16.4% | Added |
| Renaissance Technologies LLC | 89,200 | $951.0K | 0.00% | +89,200 | New |
| Hennessy Advisors Inc | 87,920 | $937.2K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 86,823 | $925.5K | 0.00% | −2,475−2.8% | Reduced |
| Bank of America Corp | 82,899 | $883.7K | 0.00% | +7,062+9.3% | Added |
| Gsa Capital Partners LLP | 82,319 | $878.0K | 0.08% | +37,362+83.1% | Added |
| Marshall Wace, LLP | 80,980 | $863.2K | 0.00% | +80,980 | New |
| First Trust Advisors LP | 77,673 | $828.0K | 0.00% | +77,673 | New |
| JPMorgan Chase & Co | 74,444 | $793.6K | 0.00% | −2,513−3.3% | Reduced |
| Goldman Sachs Group Inc | 69,343 | $739.2K | 0.00% | −4,141−5.6% | Reduced |
| Viking Fund Management LLC | 65,000 | $692.9K | 0.14% | −60,000−48.0% | Reduced |
| Invesco Ltd. | 59,313 | $632.3K | 0.00% | +12,572+26.9% | Added |
| State of Wisconsin Investment Board | 56,800 | $605.5K | 0.00% | −21,700−27.6% | Reduced |
| Rhumbline Advisers | 54,251 | $578.3K | 0.00% | +885+1.7% | Added |
| Envestnet Asset Management Inc | 53,437 | $569.6K | 0.00% | +36,244+210.8% | Added |
| STRS Ohio | 51,600 | $550.0K | 0.00% | +13,800+36.5% | Added |
| Alliancebernstein L.P. | 48,970 | $522.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 46,783 | $498.0K | 0.00% | +46,783 | New |
| HGK Asset Management Inc | 44,493 | $474.0K | 0.15% | −19,666−30.7% | Reduced |
| Barclays PLC | 41,059 | $437.7K | 0.00% | +4,293+11.7% | Added |
| Boston Partners | 39,173 | $417.6K | 0.00% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 38,702 | $412.6K | 0.14% | +58+0.2% | Added |
| Price T Rowe Associates Inc | 38,572 | $412.0K | 0.00% | +544+1.4% | Added |
| Point72 Asset Management, L.P. | 37,300 | $397.6K | 0.00% | +37,300 | New |
| SEI Investments Co | 36,262 | $386.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,098 | $384.8K | 0.00% | −235,749−86.7% | Reduced |
| D. E. Shaw & Co., Inc. | 34,881 | $371.8K | 0.00% | +34,881 | New |
| Alps Advisors Inc | 32,000 | $341.1K | 0.00% | +32,000 | New |
| Channing Capital Management, LLC | 30,088 | $320.7K | 0.01% | −9,638−24.3% | Reduced |
| UBS Group AG | 25,151 | $268.1K | 0.00% | +2,805+12.6% | Added |
| Campbell & CO Investment Adviser LLC | 24,132 | $257.2K | 0.03% | +24,132 | New |
| Dakota Wealth Management | 22,106 | $235.7K | 0.01% | −4,384−16.5% | Reduced |
| Royal Bank of Canada | 21,876 | $233.0K | 0.00% | +5,017+29.8% | Added |
| Deutsche Bank AG | 20,641 | $220.0K | 0.00% | +4,556+28.3% | Added |
| Summit Global Investments | 19,000 | $203.0K | 0.01% | +19,000 | New |
| Quadrature Capital Ltd | 18,589 | $198.0K | 0.00% | +18,589 | New |
| MetLife Investment Management | 16,710 | $178.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,265 | $173.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,381 | $164.0K | 0.00% | −123−0.8% | Reduced |
| Thrivent Financial for Lutherans | 14,875 | $159.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,716 | $156.9K | 0.03% | +14,716 | New |
| Nisa Investment Advisors, LLC | 14,712 | $156.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,500 | $154.6K | 0.01% | +14,500 | New |
| Voya Investment Management LLC | 14,394 | $153.4K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 13,917 | $148.4K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 13,821 | $147.3K | 0.01% | −5,009−26.6% | Reduced |
| BNP Paribas Arbitrage, SA | 13,820 | $147.3K | 0.00% | +5,335+62.9% | Added |
| Boothbay Fund Management, LLC | 13,574 | $144.7K | 0.01% | +13,574 | New |
| Manufacturers Life Insurance Company, The | 13,228 | $141.0K | 0.00% | −450−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $138.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,589 | $134.2K | 0.00% | +100+0.8% | Added |
| Versor Investments LP | 12,500 | $133.3K | 0.03% | +12,500 | New |
| SG Americas Securities, LLC | 12,489 | $133.0K | 0.00% | +12,489 | New |
| Zacks Investment Management | 12,000 | $127.9K | 0.00% | +12,000 | New |
| Cetera Advisor Networks LLC | 11,994 | $127.9K | 0.00% | +11,994 | New |
| Jane Street Group, LLC | 11,535 | $123.0K | 0.00% | +11,535 | New |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $118.3K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,921 | $116.4K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 8,249 | $87.9K | 0.00% | −4,858−37.1% | Reduced |
| State of Wyoming | 6,804 | $72.5K | 0.02% | +6,804 | New |
| California State Teachers Retirement System | 6,800 | $72.5K | 0.00% | −3,915−36.5% | Reduced |
| Ulland Investment Advisors, LLC | 6,150 | $66.0K | 0.07% | −3,850−38.5% | Reduced |
| Quarry LP | 5,656 | $60.3K | 0.04% | +3,330+143.2% | Added |
| Lazard Asset Management LLC | 4,692 | $50.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,562 | $38.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,269 | $35.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,010 | $32.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,866 | $31.0K | 0.00% | +2,866 | New |