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, Q2 2024
Institutional positions in Solaris Energy Infrastructure, Inc. as of Jun 30, 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
- 129
- −3 vs. Q1 2024
- Shares held
- 23.6M
- −1.19M (−4.8%) vs. Q1 2024
- Total value
- $202.4M
- −$12.4M (−5.8%) vs. Q1 2024
- New holders
- 19
- 42 more added
- Sold out
- 22
- 50 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,564,617 | $22.0M | 0.00% | −70,401−2.7% | Reduced |
| Vanguard Group Inc | 1,689,712 | $14.5M | 0.00% | −23,945−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,468,364 | $12.6M | 0.00% | +70,288+5.0% | Added |
| Royce & Associates LP | 1,249,608 | $10.7M | 0.10% | +132,105+11.8% | Added |
| Encompass Capital Advisors LLC | 1,222,398 | $10.5M | 0.57% | +1,222,398 | New |
| Hotchkis & Wiley Capital Management LLC | 1,124,960 | $9.65M | 0.03% | −6,640−0.6% | Reduced |
| Morgan Stanley | 930,819 | $7.99M | 0.00% | −515,753−35.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 802,986 | $6.89M | 0.01% | −150,000−15.7% | Reduced |
| Goldman Sachs Group Inc | 702,001 | $6.02M | 0.00% | −300,418−30.0% | Reduced |
| State Street Corp | 643,629 | $5.52M | 0.00% | −15,951−2.4% | Reduced |
| Geode Capital Management, LLC | 632,869 | $5.43M | 0.00% | −24,306−3.7% | Reduced |
| RK Capital Management, LLC | 616,000 | $5.29M | 1.42% | −152,300−19.8% | Reduced |
| Millennium Management LLC | 597,894 | $5.13M | 0.00% | −223,588−27.2% | Reduced |
| Ballast Asset Management, LP | 506,685 | $4.35M | 2.36% | +30,903+6.5% | Added |
| American Century Companies Inc | 493,940 | $4.24M | 0.00% | +117,774+31.3% | Added |
| Invenomic Capital Management LP | 404,735 | $3.47M | 0.18% | −10,685−2.6% | Reduced |
| Bank of New York Mellon Corp | 396,755 | $3.40M | 0.00% | +10,642+2.8% | Added |
| Two Sigma Advisers, LP | 388,000 | $3.33M | 0.01% | −67,000−14.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 368,727 | $3.16M | 0.29% | −970−0.3% | Reduced |
| AQR Capital Management LLC | 351,966 | $3.02M | 0.00% | +179,096+103.6% | Added |
| Meros Investment Management, LP | 326,018 | $2.80M | 1.32% | +5,948+1.9% | Added |
| Two Sigma Investments, LP | 315,572 | $2.71M | 0.01% | −85,272−21.3% | Reduced |
| Ameriprise Financial Inc | 308,415 | $2.65M | 0.00% | −149,161−32.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 307,399 | $2.64M | 0.00% | +174,664+131.6% | Added |
| Acuitas Investments, LLC | 306,237 | $2.63M | 1.41% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 294,409 | $2.53M | 0.05% | −1,188−0.4% | Reduced |
| Northern Trust Corp | 278,700 | $2.39M | 0.00% | −12,329−4.2% | Reduced |
| Gsa Capital Partners LLP | 258,271 | $2.22M | 0.15% | +35,076+15.7% | Added |
| CenterBook Partners LP | 245,470 | $2.11M | 0.13% | −206,122−45.6% | Reduced |
| Victory Capital Management Inc | 209,272 | $1.80M | 0.00% | −404,819−65.9% | Reduced |
| GW&K Investment Management, LLC | 198,695 | $1.71M | 0.02% | −11,120−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 192,593 | $1.65M | 0.04% | +8,820+4.8% | Added |
| Trexquant Investment LP | 183,551 | $1.57M | 0.02% | +95,100+107.5% | Added |
| Nuveen Asset Management, LLC | 165,361 | $1.42M | 0.00% | +59,450+56.1% | Added |
| Citadel Advisors LLC | 147,056 | $1.26M | 0.00% | +24,544+20.0% | Added |
| Invesco Ltd. | 145,193 | $1.25M | 0.00% | −947−0.6% | Reduced |
| JPMorgan Chase & Co | 137,092 | $1.18M | 0.00% | −89,729−39.6% | Reduced |
| D. E. Shaw & Co., Inc. | 125,447 | $1.08M | 0.00% | +70,058+126.5% | Added |
| Empowered Funds, LLC | 124,000 | $1.06M | 0.02% | +8,820+7.7% | Added |
| Atom Investors LP | 98,889 | $848.5K | 0.08% | +56,132+131.3% | Added |
| Assenagon Asset Management S.A. | 89,499 | $767.9K | 0.00% | −710,191−88.8% | Reduced |
| Bank of America Corp | 86,314 | $740.6K | 0.00% | +16,475+23.6% | Added |
| Hennessy Advisors Inc | 82,920 | $711.5K | 0.03% | −5,000−5.7% | Reduced |
| First Trust Advisors LP | 81,012 | $695.1K | 0.00% | −1,313−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 75,041 | $643.9K | 0.00% | −7,722−9.3% | Reduced |
| UBS Group AG | 73,260 | $628.6K | 0.00% | +14,077+23.8% | Added |
| HGK Asset Management Inc | 72,903 | $625.5K | 0.12% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 65,052 | $558.1K | 0.00% | −9,600−12.9% | Reduced |
| Squarepoint Ops LLC | 58,842 | $504.9K | 0.00% | −13,207−18.3% | Reduced |
| STRS Ohio | 57,200 | $490.8K | 0.00% | −1,900−3.2% | Reduced |
| Renaissance Technologies LLC | 56,000 | $480.5K | 0.00% | +42,200+305.8% | Added |
| Russell Investments Group, Ltd. | 55,560 | $476.7K | 0.00% | −46−0.1% | Reduced |
| Man Group plc | 55,510 | $476.3K | 0.00% | +37,887+215.0% | Added |
| Alliancebernstein L.P. | 54,950 | $471.5K | 0.00% | +5,980+12.2% | Added |
| Quest Partners LLC | 51,922 | $445.5K | 0.06% | +2,854+5.8% | Added |
| Cubist Systematic Strategies, LLC | 50,965 | $437.3K | 0.01% | −9,496−15.7% | Reduced |
| Rhumbline Advisers | 50,825 | $436.1K | 0.00% | −2,636−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 48,589 | $417.0K | 0.00% | +48,589 | New |
| Barclays PLC | 47,439 | $407.0K | 0.00% | −11,649−19.7% | Reduced |
| Jane Street Group, LLC | 46,293 | $397.2K | 0.00% | +46,293 | New |
| Prudential Financial Inc | 44,465 | $381.5K | 0.00% | +6,300+16.5% | Added |
| Envestnet Asset Management Inc | 38,304 | $328.7K | 0.00% | −6,547−14.6% | Reduced |
| Van Den Berg Management I, Inc | 37,426 | $321.1K | 0.10% | +40+0.1% | Added |
| SEI Investments Co | 36,233 | $310.9K | 0.00% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 34,061 | $292.2K | 0.03% | −21,448−38.6% | Reduced |
| Deutsche Bank AG | 33,636 | $288.6K | 0.00% | +12,060+55.9% | Added |
| Marshall Wace, LLP | 32,459 | $278.5K | 0.00% | +32,459 | New |
| Nebula Research & Development LLC | 29,092 | $249.6K | 0.04% | −1,866−6.0% | Reduced |
| Price T Rowe Associates Inc | 27,182 | $234.0K | 0.00% | −7,504−21.6% | Reduced |
| State Board of Administration of Florida Retirement System | 26,415 | $226.6K | 0.00% | +13,916+111.3% | Added |
| Royal Bank of Canada | 25,265 | $216.0K | 0.00% | +8,810+53.5% | Added |
| Qube Research & Technologies Ltd | 24,288 | $208.4K | 0.00% | +7,370+43.6% | Added |
| HRT Financial LP | 22,346 | $191.0K | 0.00% | +22,346 | New |
| EntryPoint Capital, LLC | 21,525 | $184.7K | 0.09% | +19,570+1,001.0% | Added |
| Dakota Wealth Management | 21,396 | $183.6K | 0.00% | −251−1.2% | Reduced |
| Algert Global LLC | 19,332 | $165.9K | 0.01% | +19,332 | New |
| Savant Capital, LLC | 18,551 | $159.2K | 0.00% | +18,551 | New |
| MetLife Investment Management | 16,786 | $144.0K | 0.00% | +5,020+42.7% | Added |
| Citigroup Inc | 16,253 | $139.5K | 0.00% | +8,897+120.9% | Added |
| BNP Paribas Arbitrage, SA | 16,210 | $139.1K | 0.00% | −17,500−51.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $125.6K | 0.00% | +14,643 | New |
| Brevan Howard Capital Management LP | 14,025 | $120.3K | 0.01% | −3,615−20.5% | Reduced |
| HSBC Holdings PLC | 13,960 | $119.6K | 0.00% | +2,258+19.3% | Added |
| CastleKnight Management LP | 13,917 | $119.4K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 13,525 | $116.0K | 0.00% | +13,525 | New |
| Verition Fund Management LLC | 12,581 | $107.9K | 0.00% | −17,919−58.8% | Reduced |
| Avantax Advisory Services, Inc. | 12,425 | $106.6K | 0.00% | +12,425 | New |
| First Hawaiian Bank | 11,949 | $102.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,721 | $100.6K | 0.00% | +831+7.6% | Added |
| Engineers Gate Manager LP | 11,443 | $98.2K | 0.00% | −10,146−47.0% | Reduced |
| Boothbay Fund Management, LLC | 11,270 | $96.7K | 0.00% | +11,270 | New |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $95.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,917 | $93.7K | 0.00% | +6+0.1% | Added |
| Manufacturers Life Insurance Company, The | 10,722 | $92.0K | 0.00% | +635+6.3% | Added |
| Voya Investment Management LLC | 10,706 | $91.9K | 0.00% | +317+3.1% | Added |
| 49 Wealth Management, LLC | 10,700 | $91.3K | 0.02% | +10,700 | New |
| Point72 (DIFC) Ltd | 7,385 | $63.4K | 0.01% | −553−7.0% | Reduced |
| Quarry LP | 6,659 | $57.1K | 0.02% | +4,320+184.7% | Added |
| CWM, LLC | 6,664 | $57.0K | 0.00% | +5,267+377.0% | Added |
| Tower Research Capital LLC (TRC) | 6,367 | $54.6K | 0.00% | +4,812+309.5% | Added |