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.
Q2 2024 vs. Q1 2024
How the institutions holding Solaris Energy Infrastructure, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 132 | 129 | −3 |
| Shares | 24.8M | 23.6M | −1.19M (−4.8%) |
| Value | $214.8M | $202.4M | −$12.4M (−5.8%) |
New holders (19)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,222,398 | $10.5M | 0.57% |
| ExodusPoint Capital Management, LP | 48,589 | $417.0K | 0.00% |
| Jane Street Group, LLC | 46,293 | $397.2K | 0.00% |
| Marshall Wace, LLP | 32,459 | $278.5K | 0.00% |
| HRT Financial LP | 22,346 | $191.0K | 0.00% |
| Algert Global LLC | 19,332 | $165.9K | 0.01% |
| Savant Capital, LLC | 18,551 | $159.2K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $125.6K | 0.00% |
| Corebridge Financial, Inc. | 13,525 | $116.0K | 0.00% |
| Avantax Advisory Services, Inc. | 12,425 | $106.6K | 0.00% |
| Boothbay Fund Management, LLC | 11,270 | $96.7K | 0.00% |
| 49 Wealth Management, LLC | 10,700 | $91.3K | 0.02% |
| State of Wyoming | 4,659 | $40.0K | 0.01% |
| Riverview Trust Co | 2,161 | $18.5K | 0.02% |
| Innealta Capital, LLC | 1,387 | $11.9K | 0.00% |
| Macquarie Group Ltd | 219 | $1.88K | 0.00% |
| EverSource Wealth Advisors, LLC | 57 | $750 | 0.00% |
| Rothschild Investment LLC | 15 | $129 | 0.00% |
| Capital Advisors, Ltd. LLC | 20 | $0 | 0.00% |
Sold out (22)
Institutions that held Solaris Energy Infrastructure, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| AXA S.A. | 95,400 | $827.1K |
| Kingsview Wealth Management, LLC | 62,645 | $543.1K |
| Deerfield Management Company, L.P. (Series C) | 50,478 | $437.6K |
| Gallacher Capital Management LLC | 38,584 | $334.5K |
| Balyasny Asset Management LLC | 36,582 | $317.2K |
| Numerai GP LLC | 24,386 | $211.4K |
| Summit Global Investments | 19,900 | $173.0K |
| American International Group, Inc. | 14,409 | $124.9K |
| Thrivent Financial for Lutherans | 14,155 | $123.0K |
| Jump Financial, LLC | 13,626 | $118.1K |
| Mirae Asset Global Investments Co., Ltd. | 13,032 | $111.0K |
| Sherbrooke Park Advisers LLC | 11,743 | $101.8K |
| Inceptionr LLC | 11,327 | $98.2K |
| Franklin Resources Inc | 10,794 | $93.6K |
| Oxford Asset Management LLP | 10,377 | $90.0K |
| PEAK6 Investments LLC | 4,339 | $37.6K |
| Quantbot Technologies LP | 3,600 | $31.2K |
| Metropolitan Life Insurance Co | 1,617 | $14.0K |
| Meeder Asset Management Inc | 279 | $2.42K |
| Massmutual Trust Co FSB | 97 | $841 |
| Cornerstone Planning Group LLC | 60 | $541 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $69 |