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 |
|---|---|---|---|---|---|
| Morgan Stanley | 368,816 | $3.93M | 0.00% | +34,202+10.2% | Added |
| Bank of New York Mellon Corp | 385,089 | $4.11M | 0.00% | −3,914−1.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 382,820 | $4.12M | 0.32% | +3,932+1.0% | Added |
| Acuitas Investments, LLC | 448,423 | $4.78M | 2.81% | +62,411+16.2% | Added |
| Ameriprise Financial Inc | 501,720 | $5.35M | 0.00% | +20,932+4.4% | Added |
| Meros Investment Management, LP | 557,959 | $5.95M | 3.24% | +16,473+3.0% | Added |
| Victory Capital Management Inc | 629,770 | $6.71M | 0.01% | −32,029−4.8% | Reduced |
| Geode Capital Management, LLC | 634,244 | $6.76M | 0.00% | −15,837−2.4% | Reduced |
| State Street Corp | 637,486 | $6.80M | 0.00% | +10,614+1.7% | Added |
| RK Capital Management, LLC | 694,700 | $7.41M | 1.75% | +139,200+25.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 785,350 | $8.37M | 0.03% | −35,370−4.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 794,551 | $8.47M | 0.02% | −10,000−1.2% | Reduced |
| Royce & Associates LP | 915,926 | $9.76M | 0.10% | +46,904+5.4% | Added |
| Deprince Race & Zollo Inc | 1,039,517 | $11.1M | 0.27% | −414,401−28.5% | Reduced |
| Russell Investments Group, Ltd. | 1,075,496 | $11.5M | 0.02% | −166,418−13.4% | Reduced |
| Wellington Management Group LLP | 1,298,117 | $13.8M | 0.00% | −174,700−11.9% | Reduced |
| Dimensional Fund Advisors LP | 1,503,551 | $16.0M | 0.01% | +9,350+0.6% | Added |
| Vanguard Group Inc | 1,683,678 | $17.9M | 0.00% | +11,006+0.7% | Added |
| BlackRock Inc. | 2,555,903 | $27.2M | 0.00% | −91,152−3.4% | Reduced |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −703,835−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −53,148−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,067−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −10,289−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |