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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.

Q4 2023 vs. Q3 2023

How the institutions holding Solaris Energy Infrastructure, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SEI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders119140+21
Shares21.6M24.1M+2.50M (+11.6%)
Value$230.1M$191.7M−$38.4M (−16.7%)

New holders (30)

Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SEI in Q4 2023
InstitutionSharesValue% of portfolio
Element Capital Management LLC490,261$3.90M13.21%
Assenagon Asset Management S.A.191,014$1.52M0.00%
Bank of Montreal132,916$1.07M0.00%
Cubist Systematic Strategies, LLC96,571$768.7K0.01%
Qube Research & Technologies Ltd54,667$435.1K0.00%
Piper Sandler & Co.48,039$382.4K0.29%
Quest Partners LLC42,349$337.1K0.07%
Y-Intercept (Hong Kong) Ltd39,557$314.9K0.03%
ExodusPoint Capital Management, LP37,131$296.0K0.00%
Balyasny Asset Management LLC31,134$247.8K0.00%
Squarepoint Ops LLC29,458$234.5K0.00%
Trexquant Investment LP27,739$220.8K0.00%
Virtu Financial LLC25,667$204.0K0.02%
Sherbrooke Park Advisers LLC20,216$160.9K0.08%
Verition Fund Management LLC18,000$143.3K0.00%
Dynamic Technology Lab Private Ltd17,832$142.0K0.02%
Aquatic Capital Management LLC15,800$126.0K0.00%
Susquehanna International Group, LLP12,148$96.7K0.00%
Brevan Howard Capital Management LP11,664$92.8K0.01%
First Hawaiian Bank10,469$83.3K0.00%
Texas Capital Bank Wealth Management Services Inc10,000$79.6K0.01%
Quantbot Technologies LP9,090$72.4K0.00%
Point72 Middle East FZE6,034$48.0K0.00%
PEAK6 Investments LLC4,487$35.7K0.00%
Advisory Services Network, LLC2,575$20.5K0.00%
Principal Securities, Inc.1,257$10.0K0.00%
GAMMA Investing LLC609$4.57K0.00%
Naples Money Management LLC212$1.69K0.00%
Signaturefd, LLC156$1.24K0.00%
Farther Finance Advisors, LLC78$6210.00%

Sold out (9)

Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SEI in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Boston Partners39,173$417.6K
Point72 Asset Management, L.P.37,300$397.6K
Channing Capital Management, LLC30,088$320.7K
Boothbay Fund Management, LLC13,574$144.7K
Versor Investments LP12,500$133.3K
Zacks Investment Management12,000$127.9K
Lazard Asset Management LLC4,692$50.0K
Quadrant Capital Group LLC632$6.74K
Simplex Trading, LLC180$1.00K