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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Versant Capital Management, Inc | 31 | $247 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 78 | $621 | 0.00% | +78 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 156 | $1.24K | 0.00% | +156 | New |
| Naples Money Management LLC | 212 | $1.69K | 0.00% | +212 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 260 | $2.07K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $2.22K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 297 | $2.36K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 332 | $2.64K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 366 | $2.91K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 397 | $3.00K | 0.00% | −139−25.9% | Reduced |
| GAMMA Investing LLC | 609 | $4.57K | 0.00% | +609 | New |
| Advisor Group Holdings, Inc. | 577 | $4.59K | 0.00% | −632−52.3% | Reduced |
| Principal Securities, Inc. | 1,257 | $10.0K | 0.00% | +1,257 | New |
| Metropolitan Life Insurance Co | 1,752 | $13.9K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 2,000 | $15.9K | 0.00% | +1,000+100.0% | Added |
| Quarry LP | 2,006 | $16.0K | 0.01% | −3,650−64.5% | Reduced |
| Great West Life Assurance Co | 2,096 | $17.0K | 0.00% | −184−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,541 | $20.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,575 | $20.5K | 0.00% | +2,575 | New |
| Legal & General Group Plc | 2,744 | $21.8K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,760 | $22.0K | 0.00% | −106−3.7% | Reduced |
| Amalgamated Bank | 2,945 | $23.0K | 0.00% | −324−9.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,010 | $24.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,561 | $28.3K | 0.00% | −10.0% | Reduced |
| PEAK6 Investments LLC | 4,487 | $35.7K | 0.00% | +4,487 | New |
| California State Teachers Retirement System | 4,813 | $38.3K | 0.00% | −1,987−29.2% | Reduced |
| Citigroup Inc | 4,902 | $39.0K | 0.00% | +4,645+1,807.4% | Added |
| Point72 Middle East FZE | 6,034 | $48.0K | 0.00% | +6,034 | New |
| State of Wyoming | 7,148 | $56.9K | 0.01% | +344+5.1% | Added |
| Ulland Investment Advisors, LLC | 7,200 | $57.0K | 0.06% | +1,050+17.1% | Added |
| Quantbot Technologies LP | 9,090 | $72.4K | 0.00% | +9,090 | New |
| Wells Fargo & Company | 9,651 | $76.8K | 0.00% | +1,402+17.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $79.6K | 0.01% | +10,000 | New |
| Cetera Advisor Networks LLC | 10,259 | $81.7K | 0.00% | −1,735−14.5% | Reduced |
| First Hawaiian Bank | 10,469 | $83.3K | 0.00% | +10,469 | New |
| XTX Topco Ltd | 10,595 | $84.3K | 0.02% | −4,121−28.0% | Reduced |
| Nisa Investment Advisors, LLC | 10,760 | $85.7K | 0.00% | −3,952−26.9% | Reduced |
| New York State Common Retirement Fund | 10,939 | $87.1K | 0.00% | +18+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $88.3K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 11,240 | $89.5K | 0.00% | −2,581−18.7% | Reduced |
| Manufacturers Life Insurance Company, The | 11,365 | $90.5K | 0.00% | −1,863−14.1% | Reduced |
| Brevan Howard Capital Management LP | 11,664 | $92.8K | 0.01% | +11,664 | New |
| Susquehanna International Group, LLP | 12,148 | $96.7K | 0.00% | +12,148 | New |
| State Board of Administration of Florida Retirement System | 12,589 | $100.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $103.7K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 13,917 | $110.8K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,155 | $113.0K | 0.00% | −720−4.8% | Reduced |
| Voya Investment Management LLC | 14,394 | $114.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,534 | $115.7K | 0.00% | −847−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 15,306 | $121.8K | 0.00% | +13,957+1,034.6% | Added |
| Prudential Financial Inc | 15,365 | $122.3K | 0.00% | −900−5.5% | Reduced |
| Aquatic Capital Management LLC | 15,800 | $126.0K | 0.00% | +15,800 | New |
| MetLife Investment Management | 16,710 | $133.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,563 | $140.0K | 0.00% | +5,074+40.6% | Added |
| Dynamic Technology Lab Private Ltd | 17,832 | $142.0K | 0.02% | +17,832 | New |
| Verition Fund Management LLC | 18,000 | $143.3K | 0.00% | +18,000 | New |
| Deutsche Bank AG | 20,055 | $159.6K | 0.00% | −586−2.8% | Reduced |
| Sherbrooke Park Advisers LLC | 20,216 | $160.9K | 0.08% | +20,216 | New |
| Royal Bank of Canada | 22,037 | $176.0K | 0.00% | +161+0.7% | Added |
| Summit Global Investments | 23,000 | $183.0K | 0.01% | +4,000+21.1% | Added |
| Virtu Financial LLC | 25,667 | $204.0K | 0.02% | +25,667 | New |
| Dakota Wealth Management | 26,437 | $210.4K | 0.01% | +4,331+19.6% | Added |
| Trexquant Investment LP | 27,739 | $220.8K | 0.00% | +27,739 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 28,226 | $224.7K | 0.00% | −71,676−71.7% | Reduced |
| Squarepoint Ops LLC | 29,458 | $234.5K | 0.00% | +29,458 | New |
| Alps Advisors Inc | 31,064 | $247.3K | 0.00% | −936−2.9% | Reduced |
| Balyasny Asset Management LLC | 31,134 | $247.8K | 0.00% | +31,134 | New |
| Price T Rowe Associates Inc | 33,367 | $266.0K | 0.00% | −5,205−13.5% | Reduced |
| Jump Financial, LLC | 35,693 | $284.1K | 0.01% | +21,193+146.2% | Added |
| SEI Investments Co | 36,233 | $288.4K | 0.00% | −29−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 37,131 | $296.0K | 0.00% | +37,131 | New |
| Van Den Berg Management I, Inc | 38,787 | $308.7K | 0.10% | +85+0.2% | Added |
| Marshall Wace, LLP | 39,065 | $311.0K | 0.00% | −41,915−51.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 39,549 | $314.8K | 0.03% | +15,417+63.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 39,557 | $314.9K | 0.03% | +39,557 | New |
| Quest Partners LLC | 42,349 | $337.1K | 0.07% | +42,349 | New |
| State of Wisconsin Investment Board | 42,400 | $337.5K | 0.00% | −14,400−25.4% | Reduced |
| Piper Sandler & Co. | 48,039 | $382.4K | 0.29% | +48,039 | New |
| UBS Group AG | 48,049 | $382.5K | 0.00% | +22,898+91.0% | Added |
| Alliancebernstein L.P. | 48,970 | $389.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,482 | $417.7K | 0.00% | −1,769−3.3% | Reduced |
| Quadrature Capital Ltd | 53,032 | $421.9K | 0.01% | +34,443+185.3% | Added |
| Qube Research & Technologies Ltd | 54,667 | $435.1K | 0.00% | +54,667 | New |
| Viking Fund Management LLC | 55,000 | $437.8K | 0.09% | −10,000−15.4% | Reduced |
| STRS Ohio | 57,200 | $455.0K | 0.00% | +5,600+10.9% | Added |
| Envestnet Asset Management Inc | 59,643 | $474.8K | 0.00% | +6,206+11.6% | Added |
| BNP Paribas Arbitrage, SA | 63,691 | $507.0K | 0.00% | +49,871+360.9% | Added |
| HGK Asset Management Inc | 64,036 | $509.7K | 0.12% | +19,543+43.9% | Added |
| Invesco Ltd. | 64,737 | $515.3K | 0.00% | +5,424+9.1% | Added |
| Deprince Race & Zollo Inc | 74,018 | $589.2K | 0.01% | −965,499−92.9% | Reduced |
| Nuveen Asset Management, LLC | 75,281 | $599.2K | 0.00% | −19,367−20.5% | Reduced |
| Barclays PLC | 78,796 | $627.2K | 0.00% | +37,737+91.9% | Added |
| First Trust Advisors LP | 79,836 | $635.5K | 0.00% | +2,163+2.8% | Added |
| HRT Financial LP | 82,120 | $653.0K | 0.00% | +35,337+75.5% | Added |
| Charles Schwab Investment Management Inc | 82,763 | $658.8K | 0.00% | −4,060−4.7% | Reduced |
| CenterBook Partners LP | 85,178 | $678.0K | 0.08% | −35,545−29.4% | Reduced |
| Hennessy Advisors Inc | 87,920 | $699.8K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 89,181 | $709.9K | 0.00% | +6,282+7.6% | Added |