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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 2,744 | $29.3K | 0.00% | −427−13.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,541 | $27.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,280 | $24.0K | 0.00% | −15−0.7% | Reduced |
| Metropolitan Life Insurance Co | 1,752 | $18.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,349 | $14.4K | 0.00% | −1,214−47.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,209 | $12.9K | 0.00% | +535+79.4% | Added |
| Fortis Group Advisors, LLC | 1,000 | $10.7K | 0.00% | +1,000 | New |
| Quadrant Capital Group LLC | 632 | $6.74K | 0.00% | +632 | New |
| CWM, LLC | 536 | $6.00K | 0.00% | +191+55.4% | Added |
| Comerica Bank | 366 | $3.90K | 0.00% | +366 | New |
| Harbour Investments, Inc. | 332 | $3.54K | 0.00% | −166−33.3% | Reduced |
| Huntington National Bank | 297 | $3.17K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $2.97K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 260 | $2.77K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 257 | $2.74K | 0.00% | −9,600−97.4% | Reduced |
| 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 |
| Versant Capital Management, Inc | 31 | $330 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| 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 |