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, Q4 2023
Institutional positions in Solaris Energy Infrastructure, Inc. as of Dec 31, 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
- 140
- +21 vs. Q3 2023
- Shares held
- 24.1M
- +2.50M (+11.6%) vs. Q3 2023
- Total value
- $191.7M
- −$38.4M (−16.7%) vs. Q3 2023
- New holders
- 30
- 52 more added
- Sold out
- 9
- 37 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,653,323 | $21.1M | 0.00% | +97,420+3.8% | Added |
| Vanguard Group Inc | 1,713,940 | $13.6M | 0.00% | +30,262+1.8% | Added |
| Dimensional Fund Advisors LP | 1,540,053 | $12.3M | 0.00% | +36,502+2.4% | Added |
| Wellington Management Group LLP | 1,298,117 | $10.3M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 952,308 | $7.58M | 0.01% | +916,210+2,538.1% | Added |
| Royce & Associates LP | 945,426 | $7.53M | 0.07% | +29,500+3.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 929,200 | $7.40M | 0.03% | +143,850+18.3% | Added |
| Adage Capital Partners GP, L.L.C. | 902,986 | $7.19M | 0.01% | +108,435+13.6% | Added |
| RK Capital Management, LLC | 721,200 | $5.74M | 1.22% | +26,500+3.8% | Added |
| State Street Corp | 654,338 | $5.21M | 0.00% | +16,852+2.6% | Added |
| Geode Capital Management, LLC | 649,704 | $5.17M | 0.00% | +15,460+2.4% | Added |
| Victory Capital Management Inc | 633,890 | $5.05M | 0.01% | +4,120+0.7% | Added |
| Meros Investment Management, LP | 584,196 | $4.65M | 2.21% | +26,237+4.7% | Added |
| Morgan Stanley | 546,779 | $4.35M | 0.00% | +177,963+48.3% | Added |
| Two Sigma Investments, LP | 512,907 | $4.08M | 0.01% | +350,393+215.6% | Added |
| Element Capital Management LLC | 490,261 | $3.90M | 13.21% | +490,261 | New |
| Ameriprise Financial Inc | 471,455 | $3.75M | 0.00% | −30,265−6.0% | Reduced |
| Ballast Asset Management, LP | 433,284 | $3.45M | 2.19% | +131,076+43.4% | Added |
| Bank of New York Mellon Corp | 394,255 | $3.14M | 0.00% | +9,166+2.4% | Added |
| Two Sigma Advisers, LP | 381,300 | $3.04M | 0.01% | +188,500+97.8% | Added |
| Uniplan Investment Counsel, Inc. | 368,817 | $2.95M | 0.22% | −14,003−3.7% | Reduced |
| Northern Trust Corp | 299,742 | $2.39M | 0.00% | +17,571+6.2% | Added |
| Kennedy Capital Management, Inc. | 299,246 | $2.38M | 0.05% | −791−0.3% | Reduced |
| Russell Investments Group, Ltd. | 294,450 | $2.34M | 0.00% | −781,046−72.6% | Reduced |
| American Century Companies Inc | 281,360 | $2.24M | 0.00% | +122,805+77.5% | Added |
| Renaissance Technologies LLC | 242,700 | $1.93M | 0.00% | +153,500+172.1% | Added |
| JPMorgan Chase & Co | 236,453 | $1.88M | 0.00% | +162,009+217.6% | Added |
| GW&K Investment Management, LLC | 217,695 | $1.73M | 0.02% | −5,260−2.4% | Reduced |
| Gsa Capital Partners LLP | 217,600 | $1.73M | 0.15% | +135,281+164.3% | Added |
| Los Angeles Capital Management LLC | 215,678 | $1.72M | 0.01% | +15,160+7.6% | Added |
| AQR Capital Management LLC | 209,499 | $1.67M | 0.00% | −39,997−16.0% | Reduced |
| Millennium Management LLC | 203,545 | $1.62M | 0.00% | +90,712+80.4% | Added |
| Assenagon Asset Management S.A. | 191,014 | $1.52M | 0.00% | +191,014 | New |
| D. E. Shaw & Co., Inc. | 185,626 | $1.48M | 0.00% | +150,745+432.2% | Added |
| Acuitas Investments, LLC | 157,649 | $1.25M | 0.66% | −290,774−64.8% | Reduced |
| Bank of Montreal | 132,916 | $1.07M | 0.00% | +132,916 | New |
| Goldman Sachs Group Inc | 125,384 | $998.1K | 0.00% | +56,041+80.8% | Added |
| Jane Street Group, LLC | 124,704 | $992.6K | 0.00% | +113,169+981.1% | Added |
| Cubist Systematic Strategies, LLC | 96,571 | $768.7K | 0.01% | +96,571 | New |
| AXA S.A. | 95,400 | $759.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 89,181 | $709.9K | 0.00% | +6,282+7.6% | Added |
| Hennessy Advisors Inc | 87,920 | $699.8K | 0.04% | 00.0% | Unchanged |
| CenterBook Partners LP | 85,178 | $678.0K | 0.08% | −35,545−29.4% | Reduced |
| Charles Schwab Investment Management Inc | 82,763 | $658.8K | 0.00% | −4,060−4.7% | Reduced |
| HRT Financial LP | 82,120 | $653.0K | 0.00% | +35,337+75.5% | Added |
| First Trust Advisors LP | 79,836 | $635.5K | 0.00% | +2,163+2.8% | Added |
| Barclays PLC | 78,796 | $627.2K | 0.00% | +37,737+91.9% | Added |
| Nuveen Asset Management, LLC | 75,281 | $599.2K | 0.00% | −19,367−20.5% | Reduced |
| Deprince Race & Zollo Inc | 74,018 | $589.2K | 0.01% | −965,499−92.9% | Reduced |
| Invesco Ltd. | 64,737 | $515.3K | 0.00% | +5,424+9.1% | Added |
| HGK Asset Management Inc | 64,036 | $509.7K | 0.12% | +19,543+43.9% | Added |
| BNP Paribas Arbitrage, SA | 63,691 | $507.0K | 0.00% | +49,871+360.9% | Added |
| Envestnet Asset Management Inc | 59,643 | $474.8K | 0.00% | +6,206+11.6% | Added |
| STRS Ohio | 57,200 | $455.0K | 0.00% | +5,600+10.9% | Added |
| Viking Fund Management LLC | 55,000 | $437.8K | 0.09% | −10,000−15.4% | Reduced |
| Qube Research & Technologies Ltd | 54,667 | $435.1K | 0.00% | +54,667 | New |
| Quadrature Capital Ltd | 53,032 | $421.9K | 0.01% | +34,443+185.3% | Added |
| Rhumbline Advisers | 52,482 | $417.7K | 0.00% | −1,769−3.3% | Reduced |
| Alliancebernstein L.P. | 48,970 | $389.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 48,049 | $382.5K | 0.00% | +22,898+91.0% | Added |
| Piper Sandler & Co. | 48,039 | $382.4K | 0.29% | +48,039 | New |
| State of Wisconsin Investment Board | 42,400 | $337.5K | 0.00% | −14,400−25.4% | Reduced |
| Quest Partners LLC | 42,349 | $337.1K | 0.07% | +42,349 | New |
| Y-Intercept (Hong Kong) Ltd | 39,557 | $314.9K | 0.03% | +39,557 | New |
| Campbell & CO Investment Adviser LLC | 39,549 | $314.8K | 0.03% | +15,417+63.9% | Added |
| Marshall Wace, LLP | 39,065 | $311.0K | 0.00% | −41,915−51.8% | Reduced |
| Van Den Berg Management I, Inc | 38,787 | $308.7K | 0.10% | +85+0.2% | Added |
| ExodusPoint Capital Management, LP | 37,131 | $296.0K | 0.00% | +37,131 | New |
| SEI Investments Co | 36,233 | $288.4K | 0.00% | −29−0.1% | Reduced |
| Jump Financial, LLC | 35,693 | $284.1K | 0.01% | +21,193+146.2% | Added |
| Price T Rowe Associates Inc | 33,367 | $266.0K | 0.00% | −5,205−13.5% | Reduced |
| Balyasny Asset Management LLC | 31,134 | $247.8K | 0.00% | +31,134 | New |
| Alps Advisors Inc | 31,064 | $247.3K | 0.00% | −936−2.9% | Reduced |
| Squarepoint Ops LLC | 29,458 | $234.5K | 0.00% | +29,458 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 28,226 | $224.7K | 0.00% | −71,676−71.7% | Reduced |
| Trexquant Investment LP | 27,739 | $220.8K | 0.00% | +27,739 | New |
| Dakota Wealth Management | 26,437 | $210.4K | 0.01% | +4,331+19.6% | Added |
| Virtu Financial LLC | 25,667 | $204.0K | 0.02% | +25,667 | New |
| Summit Global Investments | 23,000 | $183.0K | 0.01% | +4,000+21.1% | Added |
| Royal Bank of Canada | 22,037 | $176.0K | 0.00% | +161+0.7% | Added |
| Sherbrooke Park Advisers LLC | 20,216 | $160.9K | 0.08% | +20,216 | New |
| Deutsche Bank AG | 20,055 | $159.6K | 0.00% | −586−2.8% | Reduced |
| Verition Fund Management LLC | 18,000 | $143.3K | 0.00% | +18,000 | New |
| Dynamic Technology Lab Private Ltd | 17,832 | $142.0K | 0.02% | +17,832 | New |
| SG Americas Securities, LLC | 17,563 | $140.0K | 0.00% | +5,074+40.6% | Added |
| MetLife Investment Management | 16,710 | $133.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 15,800 | $126.0K | 0.00% | +15,800 | New |
| Prudential Financial Inc | 15,365 | $122.3K | 0.00% | −900−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 15,306 | $121.8K | 0.00% | +13,957+1,034.6% | Added |
| American International Group, Inc. | 14,534 | $115.7K | 0.00% | −847−5.5% | Reduced |
| Voya Investment Management LLC | 14,394 | $114.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,155 | $113.0K | 0.00% | −720−4.8% | Reduced |
| CastleKnight Management LP | 13,917 | $110.8K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $103.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,589 | $100.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,148 | $96.7K | 0.00% | +12,148 | New |
| Brevan Howard Capital Management LP | 11,664 | $92.8K | 0.01% | +11,664 | New |
| Manufacturers Life Insurance Company, The | 11,365 | $90.5K | 0.00% | −1,863−14.1% | Reduced |
| Ethic Inc. | 11,240 | $89.5K | 0.00% | −2,581−18.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $88.3K | 0.00% | 00.0% | Unchanged |