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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Versant Capital Management, Inc | 31 | $330 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 180 | $1.00K | 0.00% | −2,367−92.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 257 | $2.74K | 0.00% | −9,600−97.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 260 | $2.77K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $2.97K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 297 | $3.17K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 332 | $3.54K | 0.00% | −166−33.3% | Reduced |
| Comerica Bank | 366 | $3.90K | 0.00% | +366 | New |
| CWM, LLC | 536 | $6.00K | 0.00% | +191+55.4% | Added |
| Quadrant Capital Group LLC | 632 | $6.74K | 0.00% | +632 | New |
| Fortis Group Advisors, LLC | 1,000 | $10.7K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,209 | $12.9K | 0.00% | +535+79.4% | Added |
| Tower Research Capital LLC (TRC) | 1,349 | $14.4K | 0.00% | −1,214−47.4% | Reduced |
| Metropolitan Life Insurance Co | 1,752 | $18.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,280 | $24.0K | 0.00% | −15−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,541 | $27.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,744 | $29.3K | 0.00% | −427−13.5% | Reduced |
| New York State Teachers Retirement System | 2,866 | $31.0K | 0.00% | +2,866 | New |
| The PNC Financial Services Group, Inc. | 3,010 | $32.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,269 | $35.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,562 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,692 | $50.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,656 | $60.3K | 0.04% | +3,330+143.2% | Added |
| Ulland Investment Advisors, LLC | 6,150 | $66.0K | 0.07% | −3,850−38.5% | Reduced |
| California State Teachers Retirement System | 6,800 | $72.5K | 0.00% | −3,915−36.5% | Reduced |
| State of Wyoming | 6,804 | $72.5K | 0.02% | +6,804 | New |
| Wells Fargo & Company | 8,249 | $87.9K | 0.00% | −4,858−37.1% | Reduced |
| New York State Common Retirement Fund | 10,921 | $116.4K | 0.00% | −10.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $118.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,535 | $123.0K | 0.00% | +11,535 | New |
| Cetera Advisor Networks LLC | 11,994 | $127.9K | 0.00% | +11,994 | New |
| Zacks Investment Management | 12,000 | $127.9K | 0.00% | +12,000 | New |
| SG Americas Securities, LLC | 12,489 | $133.0K | 0.00% | +12,489 | New |
| Versor Investments LP | 12,500 | $133.3K | 0.03% | +12,500 | New |
| State Board of Administration of Florida Retirement System | 12,589 | $134.2K | 0.00% | +100+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $138.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,228 | $141.0K | 0.00% | −450−3.3% | Reduced |
| Boothbay Fund Management, LLC | 13,574 | $144.7K | 0.01% | +13,574 | New |
| BNP Paribas Arbitrage, SA | 13,820 | $147.3K | 0.00% | +5,335+62.9% | Added |
| Ethic Inc. | 13,821 | $147.3K | 0.01% | −5,009−26.6% | Reduced |
| CastleKnight Management LP | 13,917 | $148.4K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,394 | $153.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,500 | $154.6K | 0.01% | +14,500 | New |
| Nisa Investment Advisors, LLC | 14,712 | $156.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,716 | $156.9K | 0.03% | +14,716 | New |
| Thrivent Financial for Lutherans | 14,875 | $159.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,381 | $164.0K | 0.00% | −123−0.8% | Reduced |
| Prudential Financial Inc | 16,265 | $173.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,710 | $178.1K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,589 | $198.0K | 0.00% | +18,589 | New |
| Summit Global Investments | 19,000 | $203.0K | 0.01% | +19,000 | New |
| Deutsche Bank AG | 20,641 | $220.0K | 0.00% | +4,556+28.3% | Added |
| Royal Bank of Canada | 21,876 | $233.0K | 0.00% | +5,017+29.8% | Added |
| Dakota Wealth Management | 22,106 | $235.7K | 0.01% | −4,384−16.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,132 | $257.2K | 0.03% | +24,132 | New |
| UBS Group AG | 25,151 | $268.1K | 0.00% | +2,805+12.6% | Added |
| Channing Capital Management, LLC | 30,088 | $320.7K | 0.01% | −9,638−24.3% | Reduced |
| Alps Advisors Inc | 32,000 | $341.1K | 0.00% | +32,000 | New |
| D. E. Shaw & Co., Inc. | 34,881 | $371.8K | 0.00% | +34,881 | New |
| Citadel Advisors LLC | 36,098 | $384.8K | 0.00% | −235,749−86.7% | Reduced |
| SEI Investments Co | 36,262 | $386.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 37,300 | $397.6K | 0.00% | +37,300 | New |
| Price T Rowe Associates Inc | 38,572 | $412.0K | 0.00% | +544+1.4% | Added |
| Van Den Berg Management I, Inc | 38,702 | $412.6K | 0.14% | +58+0.2% | Added |
| Boston Partners | 39,173 | $417.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 41,059 | $437.7K | 0.00% | +4,293+11.7% | Added |
| HGK Asset Management Inc | 44,493 | $474.0K | 0.15% | −19,666−30.7% | Reduced |
| HRT Financial LP | 46,783 | $498.0K | 0.00% | +46,783 | New |
| Alliancebernstein L.P. | 48,970 | $522.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 51,600 | $550.0K | 0.00% | +13,800+36.5% | Added |
| Envestnet Asset Management Inc | 53,437 | $569.6K | 0.00% | +36,244+210.8% | Added |
| Rhumbline Advisers | 54,251 | $578.3K | 0.00% | +885+1.7% | Added |
| State of Wisconsin Investment Board | 56,800 | $605.5K | 0.00% | −21,700−27.6% | Reduced |
| Invesco Ltd. | 59,313 | $632.3K | 0.00% | +12,572+26.9% | Added |
| Viking Fund Management LLC | 65,000 | $692.9K | 0.14% | −60,000−48.0% | Reduced |
| Goldman Sachs Group Inc | 69,343 | $739.2K | 0.00% | −4,141−5.6% | Reduced |
| JPMorgan Chase & Co | 74,444 | $793.6K | 0.00% | −2,513−3.3% | Reduced |
| First Trust Advisors LP | 77,673 | $828.0K | 0.00% | +77,673 | New |
| Marshall Wace, LLP | 80,980 | $863.2K | 0.00% | +80,980 | New |
| Gsa Capital Partners LLP | 82,319 | $878.0K | 0.08% | +37,362+83.1% | Added |
| Bank of America Corp | 82,899 | $883.7K | 0.00% | +7,062+9.3% | Added |
| Charles Schwab Investment Management Inc | 86,823 | $925.5K | 0.00% | −2,475−2.8% | Reduced |
| Hennessy Advisors Inc | 87,920 | $937.2K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 89,200 | $951.0K | 0.00% | +89,200 | New |
| Nuveen Asset Management, LLC | 94,648 | $1.01M | 0.00% | +13,361+16.4% | Added |
| AXA S.A. | 95,400 | $1.02M | 0.00% | +95,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 99,902 | $1.06M | 0.01% | +25,257+33.8% | Added |
| Millennium Management LLC | 112,833 | $1.20M | 0.00% | +112,833 | New |
| CenterBook Partners LP | 120,723 | $1.29M | 0.16% | −5,054−4.0% | Reduced |
| American Century Companies Inc | 158,555 | $1.69M | 0.00% | +85,187+116.1% | Added |
| Two Sigma Investments, LP | 162,514 | $1.73M | 0.00% | +110,576+212.9% | Added |
| Two Sigma Advisers, LP | 192,800 | $2.06M | 0.01% | +28,200+17.1% | Added |
| Los Angeles Capital Management LLC | 200,518 | $2.14M | 0.01% | +40,729+25.5% | Added |
| GW&K Investment Management, LLC | 222,955 | $2.38M | 0.02% | −4,230−1.9% | Reduced |
| AQR Capital Management LLC | 249,496 | $2.66M | 0.01% | +63,565+34.2% | Added |
| Northern Trust Corp | 282,171 | $3.01M | 0.00% | −16,481−5.5% | Reduced |
| Kennedy Capital Management, Inc. | 300,037 | $3.20M | 0.08% | −21,378−6.7% | Reduced |
| Ballast Asset Management, LP | 302,208 | $3.22M | 2.99% | +302,208 | New |