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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.

Q3 2023 vs. Q2 2023

How the institutions holding Solaris Energy Infrastructure, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SEI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders100119+19
Shares21.9M21.6M−284.7K (−1.3%)
Value$182.1M$230.1M+$48.0M (+26.3%)

New holders (27)

Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SEI in Q3 2023
InstitutionSharesValue% of portfolio
Ballast Asset Management, LP302,208$3.22M2.99%
Millennium Management LLC112,833$1.20M0.00%
AXA S.A.95,400$1.02M0.00%
Renaissance Technologies LLC89,200$951.0K0.00%
Marshall Wace, LLP80,980$863.2K0.00%
First Trust Advisors LP77,673$828.0K0.00%
HRT Financial LP46,783$498.0K0.00%
Point72 Asset Management, L.P.37,300$397.6K0.00%
D. E. Shaw & Co., Inc.34,881$371.8K0.00%
Alps Advisors Inc32,000$341.1K0.00%
Campbell & CO Investment Adviser LLC24,132$257.2K0.03%
Summit Global Investments19,000$203.0K0.01%
Quadrature Capital Ltd18,589$198.0K0.00%
XTX Topco Ltd14,716$156.9K0.03%
Jump Financial, LLC14,500$154.6K0.01%
Boothbay Fund Management, LLC13,574$144.7K0.01%
Versor Investments LP12,500$133.3K0.03%
SG Americas Securities, LLC12,489$133.0K0.00%
Zacks Investment Management12,000$127.9K0.00%
Cetera Advisor Networks LLC11,994$127.9K0.00%
Jane Street Group, LLC11,535$123.0K0.00%
State of Wyoming6,804$72.5K0.02%
New York State Teachers Retirement System2,866$31.0K0.00%
Fortis Group Advisors, LLC1,000$10.7K0.00%
Quadrant Capital Group LLC632$6.74K0.00%
Comerica Bank366$3.90K0.00%
Covestor Ltd2$00.00%

Sold out (8)

Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of SEI in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Orchard Capital Managment, LLC703,835$5.86M
Janney Montgomery Scott LLC53,148$443.0K
Texas Capital Bank Wealth Management Services Inc40,000$333.2K
Susquehanna International Group, LLP22,067$183.8K
HSBC Holdings PLC10,950$92.2K
First Hawaiian Bank10,289$85.7K
Group One Trading, L.P.2,000$16.7K
Allspring Global Investments Holdings, LLC1,762$14.7K