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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 10,939 | $87.1K | 0.00% | +18+0.2% | Added |
| Nisa Investment Advisors, LLC | 10,760 | $85.7K | 0.00% | −3,952−26.9% | Reduced |
| XTX Topco Ltd | 10,595 | $84.3K | 0.02% | −4,121−28.0% | Reduced |
| First Hawaiian Bank | 10,469 | $83.3K | 0.00% | +10,469 | New |
| Cetera Advisor Networks LLC | 10,259 | $81.7K | 0.00% | −1,735−14.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $79.6K | 0.01% | +10,000 | New |
| Wells Fargo & Company | 9,651 | $76.8K | 0.00% | +1,402+17.0% | Added |
| Quantbot Technologies LP | 9,090 | $72.4K | 0.00% | +9,090 | New |
| Ulland Investment Advisors, LLC | 7,200 | $57.0K | 0.06% | +1,050+17.1% | Added |
| State of Wyoming | 7,148 | $56.9K | 0.01% | +344+5.1% | Added |
| Point72 Middle East FZE | 6,034 | $48.0K | 0.00% | +6,034 | New |
| Citigroup Inc | 4,902 | $39.0K | 0.00% | +4,645+1,807.4% | Added |
| California State Teachers Retirement System | 4,813 | $38.3K | 0.00% | −1,987−29.2% | Reduced |
| PEAK6 Investments LLC | 4,487 | $35.7K | 0.00% | +4,487 | New |
| FMR LLC | 3,561 | $28.3K | 0.00% | −10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,010 | $24.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,945 | $23.0K | 0.00% | −324−9.9% | Reduced |
| New York State Teachers Retirement System | 2,760 | $22.0K | 0.00% | −106−3.7% | Reduced |
| Legal & General Group Plc | 2,744 | $21.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,575 | $20.5K | 0.00% | +2,575 | New |
| Ameritas Investment Partners, Inc. | 2,541 | $20.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,096 | $17.0K | 0.00% | −184−8.1% | Reduced |
| Quarry LP | 2,006 | $16.0K | 0.01% | −3,650−64.5% | Reduced |
| Fortis Group Advisors, LLC | 2,000 | $15.9K | 0.00% | +1,000+100.0% | Added |
| Metropolitan Life Insurance Co | 1,752 | $13.9K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,257 | $10.0K | 0.00% | +1,257 | New |
| Advisor Group Holdings, Inc. | 577 | $4.59K | 0.00% | −632−52.3% | Reduced |
| GAMMA Investing LLC | 609 | $4.57K | 0.00% | +609 | New |
| CWM, LLC | 397 | $3.00K | 0.00% | −139−25.9% | Reduced |
| Comerica Bank | 366 | $2.91K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 332 | $2.64K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 297 | $2.36K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $2.22K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 260 | $2.07K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 212 | $1.69K | 0.00% | +212 | New |
| Signaturefd, LLC | 156 | $1.24K | 0.00% | +156 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 78 | $621 | 0.00% | +78 | New |
| Versant Capital Management, Inc | 31 | $247 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| 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 |