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 |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | +31+3,100.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $69 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 20 | $174 | 0.00% | −58−74.4% | Reduced |
| Cornerstone Planning Group LLC | 60 | $541 | 0.00% | +60 | New |
| Private Wealth Management Group, LLC | 68 | $590 | 0.00% | +68 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 79 | $685 | 0.00% | −181−69.6% | Reduced |
| Massmutual Trust Co FSB | 97 | $841 | 0.00% | +97 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 147 | $1.27K | 0.00% | +147 | New |
| GAMMA Investing LLC | 215 | $1.86K | 0.00% | −394−64.7% | Reduced |
| Meeder Asset Management Inc | 279 | $2.42K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 332 | $2.88K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 366 | $3.17K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $5.20K | 0.00% | −15,200−96.2% | Reduced |
| Fortis Group Advisors, LLC | 1,000 | $8.67K | 0.00% | −1,000−50.0% | Reduced |
| Amalgamated Bank | 1,090 | $9.00K | 0.00% | −1,855−63.0% | Reduced |
| CWM, LLC | 1,397 | $12.0K | 0.00% | +1,000+251.9% | Added |
| Tower Research Capital LLC (TRC) | 1,555 | $13.5K | 0.00% | −13,751−89.8% | Reduced |
| Metropolitan Life Insurance Co | 1,617 | $14.0K | 0.00% | −135−7.7% | Reduced |
| EntryPoint Capital, LLC | 1,955 | $16.9K | 0.02% | +1,955 | New |
| Great West Life Assurance Co | 1,977 | $17.0K | 0.00% | −119−5.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,239 | $19.4K | 0.01% | +2,239 | New |
| Quarry LP | 2,339 | $20.3K | 0.01% | +333+16.6% | Added |
| Ameritas Investment Partners, Inc. | 2,541 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,744 | $23.8K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,760 | $24.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,940 | $25.5K | 0.00% | −1,873−38.9% | Reduced |
| Quantbot Technologies LP | 3,600 | $31.2K | 0.00% | −5,490−60.4% | Reduced |
| FMR LLC | 4,120 | $35.7K | 0.00% | +559+15.7% | Added |
| PEAK6 Investments LLC | 4,339 | $37.6K | 0.00% | −148−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,290 | $54.5K | 0.00% | +3,280+109.0% | Added |
| Citigroup Inc | 7,356 | $63.8K | 0.00% | +2,454+50.1% | Added |
| Point72 (DIFC) Ltd | 7,938 | $68.8K | 0.01% | +7,938 | New |
| Manufacturers Life Insurance Company, The | 10,087 | $87.5K | 0.00% | −1,278−11.2% | Reduced |
| Oxford Asset Management LLP | 10,377 | $90.0K | 0.10% | +10,377 | New |
| Voya Investment Management LLC | 10,389 | $90.1K | 0.00% | −4,005−27.8% | Reduced |
| Nisa Investment Advisors, LLC | 10,460 | $90.7K | 0.00% | −300−2.8% | Reduced |
| Franklin Resources Inc | 10,794 | $93.6K | 0.00% | +10,794 | New |
| Wells Fargo & Company | 10,890 | $94.4K | 0.00% | +1,239+12.8% | Added |
| New York State Common Retirement Fund | 10,911 | $94.6K | 0.00% | −28−0.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $96.2K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 11,327 | $98.2K | 0.03% | +11,327 | New |
| HSBC Holdings PLC | 11,702 | $101.5K | 0.00% | +11,702 | New |
| Sherbrooke Park Advisers LLC | 11,743 | $101.8K | 0.02% | −8,473−41.9% | Reduced |
| MetLife Investment Management | 11,766 | $102.0K | 0.00% | −4,944−29.6% | Reduced |
| First Hawaiian Bank | 11,949 | $103.6K | 0.00% | +1,480+14.1% | Added |
| State Board of Administration of Florida Retirement System | 12,499 | $106.7K | 0.00% | −90−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $111.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,626 | $118.1K | 0.00% | −22,067−61.8% | Reduced |
| Renaissance Technologies LLC | 13,800 | $120.0K | 0.00% | −228,900−94.3% | Reduced |
| CastleKnight Management LP | 13,917 | $120.7K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,155 | $123.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,409 | $124.9K | 0.00% | −125−0.9% | Reduced |
| Royal Bank of Canada | 16,455 | $143.0K | 0.00% | −5,582−25.3% | Reduced |
| Qube Research & Technologies Ltd | 16,918 | $146.7K | 0.00% | −37,749−69.1% | Reduced |
| Man Group plc | 17,623 | $152.8K | 0.00% | +17,623 | New |
| Brevan Howard Capital Management LP | 17,640 | $152.9K | 0.01% | +5,976+51.2% | Added |
| Summit Global Investments | 19,900 | $173.0K | 0.01% | −3,100−13.5% | Reduced |
| Deutsche Bank AG | 21,576 | $187.1K | 0.00% | +1,521+7.6% | Added |
| Engineers Gate Manager LP | 21,589 | $187.2K | 0.00% | +21,589 | New |
| Dakota Wealth Management | 21,647 | $187.7K | 0.00% | −4,790−18.1% | Reduced |
| Numerai GP LLC | 24,386 | $211.4K | 0.09% | +24,386 | New |
| Verition Fund Management LLC | 30,500 | $264.4K | 0.00% | +12,500+69.4% | Added |
| Nebula Research & Development LLC | 30,958 | $268.4K | 0.06% | +30,958 | New |
| BNP Paribas Arbitrage, SA | 33,710 | $292.3K | 0.00% | −29,981−47.1% | Reduced |
| Price T Rowe Associates Inc | 34,686 | $301.0K | 0.00% | +1,319+4.0% | Added |
| SEI Investments Co | 36,233 | $314.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 36,582 | $317.2K | 0.00% | +5,448+17.5% | Added |
| Van Den Berg Management I, Inc | 37,386 | $324.1K | 0.10% | −1,401−3.6% | Reduced |
| Prudential Financial Inc | 38,165 | $330.9K | 0.00% | +22,800+148.4% | Added |
| Gallacher Capital Management LLC | 38,584 | $334.5K | 0.17% | +38,584 | New |
| Atom Investors LP | 42,757 | $370.7K | 0.05% | +42,757 | New |
| Envestnet Asset Management Inc | 44,851 | $388.9K | 0.00% | −14,792−24.8% | Reduced |
| Alliancebernstein L.P. | 48,970 | $424.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 49,068 | $425.4K | 0.07% | +6,719+15.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 50,478 | $437.6K | 0.01% | +50,478 | New |
| Rhumbline Advisers | 53,461 | $463.5K | 0.00% | +979+1.9% | Added |
| D. E. Shaw & Co., Inc. | 55,389 | $480.2K | 0.00% | −130,237−70.2% | Reduced |
| HITE Hedge Asset Management LLC | 55,509 | $481.3K | 0.05% | +55,509 | New |
| Russell Investments Group, Ltd. | 55,606 | $482.1K | 0.00% | −238,844−81.1% | Reduced |
| STRS Ohio | 59,100 | $512.0K | 0.00% | +1,900+3.3% | Added |
| Barclays PLC | 59,088 | $512.3K | 0.00% | −19,708−25.0% | Reduced |
| UBS Group AG | 59,183 | $513.1K | 0.00% | +11,134+23.2% | Added |
| Cubist Systematic Strategies, LLC | 60,461 | $524.2K | 0.01% | −36,110−37.4% | Reduced |
| Kingsview Wealth Management, LLC | 62,645 | $543.1K | 0.01% | +62,645 | New |
| Bank of America Corp | 69,839 | $605.5K | 0.00% | −19,342−21.7% | Reduced |
| Squarepoint Ops LLC | 72,049 | $624.7K | 0.00% | +42,591+144.6% | Added |
| HGK Asset Management Inc | 72,903 | $632.1K | 0.12% | +8,867+13.8% | Added |
| Los Angeles Capital Management LLC | 74,652 | $647.2K | 0.00% | −141,026−65.4% | Reduced |
| First Trust Advisors LP | 82,325 | $713.8K | 0.00% | +2,489+3.1% | Added |
| Charles Schwab Investment Management Inc | 82,763 | $717.6K | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 87,920 | $762.3K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 88,451 | $766.9K | 0.02% | +60,712+218.9% | Added |
| AXA S.A. | 95,400 | $827.1K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 105,911 | $918.2K | 0.00% | +30,630+40.7% | Added |
| Empowered Funds, LLC | 115,180 | $998.6K | 0.02% | +115,180 | New |
| Citadel Advisors LLC | 122,512 | $1.06M | 0.00% | −829,796−87.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 132,735 | $1.15M | 0.00% | +132,735 | New |
| Advisor Group Holdings, Inc. | 140,210 | $1.22M | 0.00% | +139,633+24,199.8% | Added |
| Invesco Ltd. | 146,140 | $1.27M | 0.00% | +81,403+125.7% | Added |