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 |
|---|---|---|---|---|---|
| AXA S.A. | 95,400 | $759.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 96,571 | $768.7K | 0.01% | +96,571 | New |
| Jane Street Group, LLC | 124,704 | $992.6K | 0.00% | +113,169+981.1% | Added |
| Goldman Sachs Group Inc | 125,384 | $998.1K | 0.00% | +56,041+80.8% | Added |
| Bank of Montreal | 132,916 | $1.07M | 0.00% | +132,916 | New |
| Acuitas Investments, LLC | 157,649 | $1.25M | 0.66% | −290,774−64.8% | Reduced |
| D. E. Shaw & Co., Inc. | 185,626 | $1.48M | 0.00% | +150,745+432.2% | Added |
| Assenagon Asset Management S.A. | 191,014 | $1.52M | 0.00% | +191,014 | New |
| Millennium Management LLC | 203,545 | $1.62M | 0.00% | +90,712+80.4% | Added |
| AQR Capital Management LLC | 209,499 | $1.67M | 0.00% | −39,997−16.0% | Reduced |
| Los Angeles Capital Management LLC | 215,678 | $1.72M | 0.01% | +15,160+7.6% | Added |
| Gsa Capital Partners LLP | 217,600 | $1.73M | 0.15% | +135,281+164.3% | Added |
| GW&K Investment Management, LLC | 217,695 | $1.73M | 0.02% | −5,260−2.4% | Reduced |
| JPMorgan Chase & Co | 236,453 | $1.88M | 0.00% | +162,009+217.6% | Added |
| Renaissance Technologies LLC | 242,700 | $1.93M | 0.00% | +153,500+172.1% | Added |
| American Century Companies Inc | 281,360 | $2.24M | 0.00% | +122,805+77.5% | Added |
| Russell Investments Group, Ltd. | 294,450 | $2.34M | 0.00% | −781,046−72.6% | Reduced |
| Kennedy Capital Management, Inc. | 299,246 | $2.38M | 0.05% | −791−0.3% | Reduced |
| Northern Trust Corp | 299,742 | $2.39M | 0.00% | +17,571+6.2% | Added |
| Uniplan Investment Counsel, Inc. | 368,817 | $2.95M | 0.22% | −14,003−3.7% | Reduced |
| Two Sigma Advisers, LP | 381,300 | $3.04M | 0.01% | +188,500+97.8% | Added |
| Bank of New York Mellon Corp | 394,255 | $3.14M | 0.00% | +9,166+2.4% | Added |
| Ballast Asset Management, LP | 433,284 | $3.45M | 2.19% | +131,076+43.4% | Added |
| Ameriprise Financial Inc | 471,455 | $3.75M | 0.00% | −30,265−6.0% | Reduced |
| Element Capital Management LLC | 490,261 | $3.90M | 13.21% | +490,261 | New |
| Two Sigma Investments, LP | 512,907 | $4.08M | 0.01% | +350,393+215.6% | Added |
| Morgan Stanley | 546,779 | $4.35M | 0.00% | +177,963+48.3% | Added |
| Meros Investment Management, LP | 584,196 | $4.65M | 2.21% | +26,237+4.7% | Added |
| Victory Capital Management Inc | 633,890 | $5.05M | 0.01% | +4,120+0.7% | Added |
| Geode Capital Management, LLC | 649,704 | $5.17M | 0.00% | +15,460+2.4% | Added |
| State Street Corp | 654,338 | $5.21M | 0.00% | +16,852+2.6% | Added |
| RK Capital Management, LLC | 721,200 | $5.74M | 1.22% | +26,500+3.8% | Added |
| Adage Capital Partners GP, L.L.C. | 902,986 | $7.19M | 0.01% | +108,435+13.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 929,200 | $7.40M | 0.03% | +143,850+18.3% | Added |
| Royce & Associates LP | 945,426 | $7.53M | 0.07% | +29,500+3.2% | Added |
| Citadel Advisors LLC | 952,308 | $7.58M | 0.01% | +916,210+2,538.1% | Added |
| Wellington Management Group LLP | 1,298,117 | $10.3M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,540,053 | $12.3M | 0.00% | +36,502+2.4% | Added |
| Vanguard Group Inc | 1,713,940 | $13.6M | 0.00% | +30,262+1.8% | Added |
| BlackRock Inc. | 2,653,323 | $21.1M | 0.00% | +97,420+3.8% | Added |
| Boston Partners | 0 | $0 | 0.00% | −39,173−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −37,300−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −30,088−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,574−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,692−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |