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 |
|---|---|---|---|---|---|
| Citigroup Inc | 7,356 | $63.8K | 0.00% | +2,454+50.1% | Added |
| The PNC Financial Services Group, Inc. | 6,290 | $54.5K | 0.00% | +3,280+109.0% | Added |
| PEAK6 Investments LLC | 4,339 | $37.6K | 0.00% | −148−3.3% | Reduced |
| FMR LLC | 4,120 | $35.7K | 0.00% | +559+15.7% | Added |
| Quantbot Technologies LP | 3,600 | $31.2K | 0.00% | −5,490−60.4% | Reduced |
| California State Teachers Retirement System | 2,940 | $25.5K | 0.00% | −1,873−38.9% | Reduced |
| New York State Teachers Retirement System | 2,760 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,744 | $23.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,541 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,339 | $20.3K | 0.01% | +333+16.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,239 | $19.4K | 0.01% | +2,239 | New |
| Great West Life Assurance Co | 1,977 | $17.0K | 0.00% | −119−5.7% | Reduced |
| EntryPoint Capital, LLC | 1,955 | $16.9K | 0.02% | +1,955 | New |
| Metropolitan Life Insurance Co | 1,617 | $14.0K | 0.00% | −135−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,555 | $13.5K | 0.00% | −13,751−89.8% | Reduced |
| CWM, LLC | 1,397 | $12.0K | 0.00% | +1,000+251.9% | Added |
| Amalgamated Bank | 1,090 | $9.00K | 0.00% | −1,855−63.0% | Reduced |
| Fortis Group Advisors, LLC | 1,000 | $8.67K | 0.00% | −1,000−50.0% | Reduced |
| Aquatic Capital Management LLC | 600 | $5.20K | 0.00% | −15,200−96.2% | Reduced |
| Comerica Bank | 366 | $3.17K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 332 | $2.88K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $2.42K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 215 | $1.86K | 0.00% | −394−64.7% | Reduced |
| Ronald Blue Trust, Inc. | 147 | $1.27K | 0.00% | +147 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 97 | $841 | 0.00% | +97 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 79 | $685 | 0.00% | −181−69.6% | Reduced |
| Private Wealth Management Group, LLC | 68 | $590 | 0.00% | +68 | New |
| Cornerstone Planning Group LLC | 60 | $541 | 0.00% | +60 | New |
| Farther Finance Advisors, LLC | 20 | $174 | 0.00% | −58−74.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $69 | 0.00% | +8 | New |
| Covestor Ltd | 32 | $0 | 0.00% | +31+3,100.0% | Added |
| 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 |