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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 172,870 | $1.50M | 0.00% | −36,629−17.5% | Reduced |
| Bridgeway Capital Management, LLC | 183,773 | $1.59M | 0.03% | +183,773 | New |
| GW&K Investment Management, LLC | 209,815 | $1.82M | 0.02% | −7,880−3.6% | Reduced |
| Gsa Capital Partners LLP | 223,195 | $1.94M | 0.15% | +5,595+2.6% | Added |
| JPMorgan Chase & Co | 226,821 | $1.97M | 0.00% | −9,632−4.1% | Reduced |
| Northern Trust Corp | 291,029 | $2.52M | 0.00% | −8,713−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 295,597 | $2.56M | 0.05% | −3,649−1.2% | Reduced |
| Acuitas Investments, LLC | 306,237 | $2.66M | 1.34% | +148,588+94.3% | Added |
| Meros Investment Management, LP | 320,070 | $2.78M | 1.24% | −264,126−45.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 369,697 | $3.21M | 0.25% | +880+0.2% | Added |
| American Century Companies Inc | 376,166 | $3.26M | 0.00% | +94,806+33.7% | Added |
| Bank of New York Mellon Corp | 386,113 | $3.35M | 0.00% | −8,142−2.1% | Reduced |
| Two Sigma Investments, LP | 400,844 | $3.48M | 0.01% | −112,063−21.8% | Reduced |
| Invenomic Capital Management LP | 415,420 | $3.60M | 0.19% | +415,420 | New |
| CenterBook Partners LP | 451,592 | $3.92M | 0.27% | +366,414+430.2% | Added |
| Two Sigma Advisers, LP | 455,000 | $3.94M | 0.01% | +73,700+19.3% | Added |
| Ameriprise Financial Inc | 457,576 | $3.97M | 0.00% | −13,879−2.9% | Reduced |
| Ballast Asset Management, LP | 475,782 | $4.13M | 2.24% | +42,498+9.8% | Added |
| Victory Capital Management Inc | 614,091 | $5.32M | 0.01% | −19,799−3.1% | Reduced |
| Geode Capital Management, LLC | 657,175 | $5.70M | 0.00% | +7,471+1.1% | Added |
| State Street Corp | 659,580 | $5.72M | 0.00% | +5,242+0.8% | Added |
| RK Capital Management, LLC | 768,300 | $6.66M | 1.35% | +47,100+6.5% | Added |
| Assenagon Asset Management S.A. | 799,690 | $6.93M | 0.02% | +608,676+318.7% | Added |
| Millennium Management LLC | 821,482 | $7.12M | 0.01% | +617,937+303.6% | Added |
| Adage Capital Partners GP, L.L.C. | 952,986 | $8.26M | 0.02% | +50,000+5.5% | Added |
| Goldman Sachs Group Inc | 1,002,419 | $8.69M | 0.00% | +877,035+699.5% | Added |
| Royce & Associates LP | 1,117,503 | $9.69M | 0.09% | +172,077+18.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,131,600 | $9.81M | 0.03% | +202,400+21.8% | Added |
| Dimensional Fund Advisors LP | 1,398,076 | $12.1M | 0.00% | −141,977−9.2% | Reduced |
| Morgan Stanley | 1,446,572 | $12.5M | 0.00% | +899,793+164.6% | Added |
| Vanguard Group Inc | 1,713,657 | $14.9M | 0.00% | −2830.0% | Reduced |
| BlackRock Inc. | 2,635,018 | $22.8M | 0.00% | −18,305−0.7% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,298,117−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −490,261−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −132,916−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −124,704−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −82,120−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −74,018−100.0% | Sold out |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −53,032−100.0% | Sold out |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −48,039−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −39,557−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,549−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,065−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,131−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −31,064−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,226−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,667−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,832−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,563−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,148−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,595−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,148−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,034−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |