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, Q1 2024
Institutional positions in Solaris Energy Infrastructure, Inc. as of Mar 31, 2024. 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
- 132
- −8 vs. Q4 2023
- Shares held
- 24.8M
- +692.2K (+2.9%) vs. Q4 2023
- Total value
- $214.8M
- +$23.1M (+12.0%) vs. Q4 2023
- New holders
- 25
- 42 more added
- Sold out
- 33
- 49 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,635,018 | $22.8M | 0.00% | −18,305−0.7% | Reduced |
| Vanguard Group Inc | 1,713,657 | $14.9M | 0.00% | −2830.0% | Reduced |
| Morgan Stanley | 1,446,572 | $12.5M | 0.00% | +899,793+164.6% | Added |
| Dimensional Fund Advisors LP | 1,398,076 | $12.1M | 0.00% | −141,977−9.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,131,600 | $9.81M | 0.03% | +202,400+21.8% | Added |
| Royce & Associates LP | 1,117,503 | $9.69M | 0.09% | +172,077+18.2% | Added |
| Goldman Sachs Group Inc | 1,002,419 | $8.69M | 0.00% | +877,035+699.5% | Added |
| Adage Capital Partners GP, L.L.C. | 952,986 | $8.26M | 0.02% | +50,000+5.5% | Added |
| Millennium Management LLC | 821,482 | $7.12M | 0.01% | +617,937+303.6% | Added |
| Assenagon Asset Management S.A. | 799,690 | $6.93M | 0.02% | +608,676+318.7% | Added |
| RK Capital Management, LLC | 768,300 | $6.66M | 1.35% | +47,100+6.5% | Added |
| State Street Corp | 659,580 | $5.72M | 0.00% | +5,242+0.8% | Added |
| Geode Capital Management, LLC | 657,175 | $5.70M | 0.00% | +7,471+1.1% | Added |
| Victory Capital Management Inc | 614,091 | $5.32M | 0.01% | −19,799−3.1% | Reduced |
| Ballast Asset Management, LP | 475,782 | $4.13M | 2.24% | +42,498+9.8% | Added |
| Ameriprise Financial Inc | 457,576 | $3.97M | 0.00% | −13,879−2.9% | Reduced |
| Two Sigma Advisers, LP | 455,000 | $3.94M | 0.01% | +73,700+19.3% | Added |
| CenterBook Partners LP | 451,592 | $3.92M | 0.27% | +366,414+430.2% | Added |
| Invenomic Capital Management LP | 415,420 | $3.60M | 0.19% | +415,420 | New |
| Two Sigma Investments, LP | 400,844 | $3.48M | 0.01% | −112,063−21.8% | Reduced |
| Bank of New York Mellon Corp | 386,113 | $3.35M | 0.00% | −8,142−2.1% | Reduced |
| American Century Companies Inc | 376,166 | $3.26M | 0.00% | +94,806+33.7% | Added |
| Uniplan Investment Counsel, Inc. | 369,697 | $3.21M | 0.25% | +880+0.2% | Added |
| Meros Investment Management, LP | 320,070 | $2.78M | 1.24% | −264,126−45.2% | Reduced |
| Acuitas Investments, LLC | 306,237 | $2.66M | 1.34% | +148,588+94.3% | Added |
| Kennedy Capital Management, Inc. | 295,597 | $2.56M | 0.05% | −3,649−1.2% | Reduced |
| Northern Trust Corp | 291,029 | $2.52M | 0.00% | −8,713−2.9% | Reduced |
| JPMorgan Chase & Co | 226,821 | $1.97M | 0.00% | −9,632−4.1% | Reduced |
| Gsa Capital Partners LLP | 223,195 | $1.94M | 0.15% | +5,595+2.6% | Added |
| GW&K Investment Management, LLC | 209,815 | $1.82M | 0.02% | −7,880−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 183,773 | $1.59M | 0.03% | +183,773 | New |
| AQR Capital Management LLC | 172,870 | $1.50M | 0.00% | −36,629−17.5% | Reduced |
| Invesco Ltd. | 146,140 | $1.27M | 0.00% | +81,403+125.7% | Added |
| Advisor Group Holdings, Inc. | 140,210 | $1.22M | 0.00% | +139,633+24,199.8% | Added |
| Arrowstreet Capital, Limited Partnership | 132,735 | $1.15M | 0.00% | +132,735 | New |
| Citadel Advisors LLC | 122,512 | $1.06M | 0.00% | −829,796−87.1% | Reduced |
| Empowered Funds, LLC | 115,180 | $998.6K | 0.02% | +115,180 | New |
| Nuveen Asset Management, LLC | 105,911 | $918.2K | 0.00% | +30,630+40.7% | Added |
| AXA S.A. | 95,400 | $827.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 88,451 | $766.9K | 0.02% | +60,712+218.9% | Added |
| Hennessy Advisors Inc | 87,920 | $762.3K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 82,763 | $717.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 82,325 | $713.8K | 0.00% | +2,489+3.1% | Added |
| Los Angeles Capital Management LLC | 74,652 | $647.2K | 0.00% | −141,026−65.4% | Reduced |
| HGK Asset Management Inc | 72,903 | $632.1K | 0.12% | +8,867+13.8% | Added |
| Squarepoint Ops LLC | 72,049 | $624.7K | 0.00% | +42,591+144.6% | Added |
| Bank of America Corp | 69,839 | $605.5K | 0.00% | −19,342−21.7% | Reduced |
| Kingsview Wealth Management, LLC | 62,645 | $543.1K | 0.01% | +62,645 | New |
| Cubist Systematic Strategies, LLC | 60,461 | $524.2K | 0.01% | −36,110−37.4% | Reduced |
| UBS Group AG | 59,183 | $513.1K | 0.00% | +11,134+23.2% | Added |
| Barclays PLC | 59,088 | $512.3K | 0.00% | −19,708−25.0% | Reduced |
| STRS Ohio | 59,100 | $512.0K | 0.00% | +1,900+3.3% | Added |
| Russell Investments Group, Ltd. | 55,606 | $482.1K | 0.00% | −238,844−81.1% | Reduced |
| HITE Hedge Asset Management LLC | 55,509 | $481.3K | 0.05% | +55,509 | New |
| D. E. Shaw & Co., Inc. | 55,389 | $480.2K | 0.00% | −130,237−70.2% | Reduced |
| Rhumbline Advisers | 53,461 | $463.5K | 0.00% | +979+1.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 50,478 | $437.6K | 0.01% | +50,478 | New |
| Quest Partners LLC | 49,068 | $425.4K | 0.07% | +6,719+15.9% | Added |
| Alliancebernstein L.P. | 48,970 | $424.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 44,851 | $388.9K | 0.00% | −14,792−24.8% | Reduced |
| Atom Investors LP | 42,757 | $370.7K | 0.05% | +42,757 | New |
| Gallacher Capital Management LLC | 38,584 | $334.5K | 0.17% | +38,584 | New |
| Prudential Financial Inc | 38,165 | $330.9K | 0.00% | +22,800+148.4% | Added |
| Van Den Berg Management I, Inc | 37,386 | $324.1K | 0.10% | −1,401−3.6% | Reduced |
| Balyasny Asset Management LLC | 36,582 | $317.2K | 0.00% | +5,448+17.5% | Added |
| SEI Investments Co | 36,233 | $314.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,686 | $301.0K | 0.00% | +1,319+4.0% | Added |
| BNP Paribas Arbitrage, SA | 33,710 | $292.3K | 0.00% | −29,981−47.1% | Reduced |
| Nebula Research & Development LLC | 30,958 | $268.4K | 0.06% | +30,958 | New |
| Verition Fund Management LLC | 30,500 | $264.4K | 0.00% | +12,500+69.4% | Added |
| Numerai GP LLC | 24,386 | $211.4K | 0.09% | +24,386 | New |
| Dakota Wealth Management | 21,647 | $187.7K | 0.00% | −4,790−18.1% | Reduced |
| Engineers Gate Manager LP | 21,589 | $187.2K | 0.00% | +21,589 | New |
| Deutsche Bank AG | 21,576 | $187.1K | 0.00% | +1,521+7.6% | Added |
| Summit Global Investments | 19,900 | $173.0K | 0.01% | −3,100−13.5% | Reduced |
| Brevan Howard Capital Management LP | 17,640 | $152.9K | 0.01% | +5,976+51.2% | Added |
| Man Group plc | 17,623 | $152.8K | 0.00% | +17,623 | New |
| Qube Research & Technologies Ltd | 16,918 | $146.7K | 0.00% | −37,749−69.1% | Reduced |
| Royal Bank of Canada | 16,455 | $143.0K | 0.00% | −5,582−25.3% | Reduced |
| American International Group, Inc. | 14,409 | $124.9K | 0.00% | −125−0.9% | Reduced |
| Thrivent Financial for Lutherans | 14,155 | $123.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 13,917 | $120.7K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,800 | $120.0K | 0.00% | −228,900−94.3% | Reduced |
| Jump Financial, LLC | 13,626 | $118.1K | 0.00% | −22,067−61.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $111.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,499 | $106.7K | 0.00% | −90−0.7% | Reduced |
| First Hawaiian Bank | 11,949 | $103.6K | 0.00% | +1,480+14.1% | Added |
| MetLife Investment Management | 11,766 | $102.0K | 0.00% | −4,944−29.6% | Reduced |
| Sherbrooke Park Advisers LLC | 11,743 | $101.8K | 0.02% | −8,473−41.9% | Reduced |
| HSBC Holdings PLC | 11,702 | $101.5K | 0.00% | +11,702 | New |
| Inceptionr LLC | 11,327 | $98.2K | 0.03% | +11,327 | New |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $96.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,911 | $94.6K | 0.00% | −28−0.3% | Reduced |
| Wells Fargo & Company | 10,890 | $94.4K | 0.00% | +1,239+12.8% | Added |
| Franklin Resources Inc | 10,794 | $93.6K | 0.00% | +10,794 | New |
| Nisa Investment Advisors, LLC | 10,460 | $90.7K | 0.00% | −300−2.8% | Reduced |
| Voya Investment Management LLC | 10,389 | $90.1K | 0.00% | −4,005−27.8% | Reduced |
| Oxford Asset Management LLP | 10,377 | $90.0K | 0.10% | +10,377 | New |
| Manufacturers Life Insurance Company, The | 10,087 | $87.5K | 0.00% | −1,278−11.2% | Reduced |
| Point72 (DIFC) Ltd | 7,938 | $68.8K | 0.01% | +7,938 | New |