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 |
|---|---|---|---|---|---|
| Covestor Ltd | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 20 | $0 | 0.00% | +20 | New |
| Advisor Group Holdings, Inc. | 6 | $51 | 0.00% | −140,204−100.0% | Reduced |
| Rothschild Investment LLC | 15 | $129 | 0.00% | +15 | New |
| Farther Finance Advisors, LLC | 20 | $171 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 68 | $584 | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 79 | $678 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 57 | $750 | 0.00% | +57 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 147 | $1.27K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 219 | $1.88K | 0.00% | +219 | New |
| GAMMA Investing LLC | 330 | $2.83K | 0.00% | +115+53.5% | Added |
| Harbour Investments, Inc. | 332 | $2.85K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 366 | $3.14K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $8.58K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,090 | $9.00K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1,387 | $11.9K | 0.00% | +1,387 | New |
| Nisa Investment Advisors, LLC | 1,701 | $14.6K | 0.00% | −8,759−83.7% | Reduced |
| California State Teachers Retirement System | 1,822 | $15.6K | 0.00% | −1,118−38.0% | Reduced |
| Great West Life Assurance Co | 1,945 | $17.0K | 0.00% | −32−1.6% | Reduced |
| Riverview Trust Co | 2,161 | $18.5K | 0.02% | +2,161 | New |
| FMR LLC | 2,162 | $18.5K | 0.00% | −1,958−47.5% | Reduced |
| Aquatic Capital Management LLC | 2,200 | $18.9K | 0.00% | +1,600+266.7% | Added |
| Ameritas Investment Partners, Inc. | 2,541 | $21.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,672 | $22.9K | 0.00% | −72−2.6% | Reduced |
| New York State Teachers Retirement System | 2,760 | $24.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,464 | $38.3K | 0.00% | −1,826−29.0% | Reduced |
| State of Wyoming | 4,659 | $40.0K | 0.01% | +4,659 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 5,861 | $50.3K | 0.01% | +3,622+161.8% | Added |
| Tower Research Capital LLC (TRC) | 6,367 | $54.6K | 0.00% | +4,812+309.5% | Added |
| CWM, LLC | 6,664 | $57.0K | 0.00% | +5,267+377.0% | Added |
| Quarry LP | 6,659 | $57.1K | 0.02% | +4,320+184.7% | Added |
| Point72 (DIFC) Ltd | 7,385 | $63.4K | 0.01% | −553−7.0% | Reduced |
| 49 Wealth Management, LLC | 10,700 | $91.3K | 0.02% | +10,700 | New |
| Voya Investment Management LLC | 10,706 | $91.9K | 0.00% | +317+3.1% | Added |
| Manufacturers Life Insurance Company, The | 10,722 | $92.0K | 0.00% | +635+6.3% | Added |
| New York State Common Retirement Fund | 10,917 | $93.7K | 0.00% | +6+0.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $95.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,270 | $96.7K | 0.00% | +11,270 | New |
| Engineers Gate Manager LP | 11,443 | $98.2K | 0.00% | −10,146−47.0% | Reduced |
| Wells Fargo & Company | 11,721 | $100.6K | 0.00% | +831+7.6% | Added |
| First Hawaiian Bank | 11,949 | $102.5K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,425 | $106.6K | 0.00% | +12,425 | New |
| Verition Fund Management LLC | 12,581 | $107.9K | 0.00% | −17,919−58.8% | Reduced |
| Corebridge Financial, Inc. | 13,525 | $116.0K | 0.00% | +13,525 | New |
| CastleKnight Management LP | 13,917 | $119.4K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,960 | $119.6K | 0.00% | +2,258+19.3% | Added |
| Brevan Howard Capital Management LP | 14,025 | $120.3K | 0.01% | −3,615−20.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $125.6K | 0.00% | +14,643 | New |
| BNP Paribas Arbitrage, SA | 16,210 | $139.1K | 0.00% | −17,500−51.9% | Reduced |
| Citigroup Inc | 16,253 | $139.5K | 0.00% | +8,897+120.9% | Added |
| MetLife Investment Management | 16,786 | $144.0K | 0.00% | +5,020+42.7% | Added |
| Savant Capital, LLC | 18,551 | $159.2K | 0.00% | +18,551 | New |
| Algert Global LLC | 19,332 | $165.9K | 0.01% | +19,332 | New |
| Dakota Wealth Management | 21,396 | $183.6K | 0.00% | −251−1.2% | Reduced |
| EntryPoint Capital, LLC | 21,525 | $184.7K | 0.09% | +19,570+1,001.0% | Added |
| HRT Financial LP | 22,346 | $191.0K | 0.00% | +22,346 | New |
| Qube Research & Technologies Ltd | 24,288 | $208.4K | 0.00% | +7,370+43.6% | Added |
| Royal Bank of Canada | 25,265 | $216.0K | 0.00% | +8,810+53.5% | Added |
| State Board of Administration of Florida Retirement System | 26,415 | $226.6K | 0.00% | +13,916+111.3% | Added |
| Price T Rowe Associates Inc | 27,182 | $234.0K | 0.00% | −7,504−21.6% | Reduced |
| Nebula Research & Development LLC | 29,092 | $249.6K | 0.04% | −1,866−6.0% | Reduced |
| Marshall Wace, LLP | 32,459 | $278.5K | 0.00% | +32,459 | New |
| Deutsche Bank AG | 33,636 | $288.6K | 0.00% | +12,060+55.9% | Added |
| HITE Hedge Asset Management LLC | 34,061 | $292.2K | 0.03% | −21,448−38.6% | Reduced |
| SEI Investments Co | 36,233 | $310.9K | 0.00% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 37,426 | $321.1K | 0.10% | +40+0.1% | Added |
| Envestnet Asset Management Inc | 38,304 | $328.7K | 0.00% | −6,547−14.6% | Reduced |
| Prudential Financial Inc | 44,465 | $381.5K | 0.00% | +6,300+16.5% | Added |
| Jane Street Group, LLC | 46,293 | $397.2K | 0.00% | +46,293 | New |
| Barclays PLC | 47,439 | $407.0K | 0.00% | −11,649−19.7% | Reduced |
| ExodusPoint Capital Management, LP | 48,589 | $417.0K | 0.00% | +48,589 | New |
| Rhumbline Advisers | 50,825 | $436.1K | 0.00% | −2,636−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 50,965 | $437.3K | 0.01% | −9,496−15.7% | Reduced |
| Quest Partners LLC | 51,922 | $445.5K | 0.06% | +2,854+5.8% | Added |
| Alliancebernstein L.P. | 54,950 | $471.5K | 0.00% | +5,980+12.2% | Added |
| Man Group plc | 55,510 | $476.3K | 0.00% | +37,887+215.0% | Added |
| Russell Investments Group, Ltd. | 55,560 | $476.7K | 0.00% | −46−0.1% | Reduced |
| Renaissance Technologies LLC | 56,000 | $480.5K | 0.00% | +42,200+305.8% | Added |
| STRS Ohio | 57,200 | $490.8K | 0.00% | −1,900−3.2% | Reduced |
| Squarepoint Ops LLC | 58,842 | $504.9K | 0.00% | −13,207−18.3% | Reduced |
| Los Angeles Capital Management LLC | 65,052 | $558.1K | 0.00% | −9,600−12.9% | Reduced |
| HGK Asset Management Inc | 72,903 | $625.5K | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 73,260 | $628.6K | 0.00% | +14,077+23.8% | Added |
| Charles Schwab Investment Management Inc | 75,041 | $643.9K | 0.00% | −7,722−9.3% | Reduced |
| First Trust Advisors LP | 81,012 | $695.1K | 0.00% | −1,313−1.6% | Reduced |
| Hennessy Advisors Inc | 82,920 | $711.5K | 0.03% | −5,000−5.7% | Reduced |
| Bank of America Corp | 86,314 | $740.6K | 0.00% | +16,475+23.6% | Added |
| Assenagon Asset Management S.A. | 89,499 | $767.9K | 0.00% | −710,191−88.8% | Reduced |
| Atom Investors LP | 98,889 | $848.5K | 0.08% | +56,132+131.3% | Added |
| Empowered Funds, LLC | 124,000 | $1.06M | 0.02% | +8,820+7.7% | Added |
| D. E. Shaw & Co., Inc. | 125,447 | $1.08M | 0.00% | +70,058+126.5% | Added |
| JPMorgan Chase & Co | 137,092 | $1.18M | 0.00% | −89,729−39.6% | Reduced |
| Invesco Ltd. | 145,193 | $1.25M | 0.00% | −947−0.6% | Reduced |
| Citadel Advisors LLC | 147,056 | $1.26M | 0.00% | +24,544+20.0% | Added |
| Nuveen Asset Management, LLC | 165,361 | $1.42M | 0.00% | +59,450+56.1% | Added |
| Trexquant Investment LP | 183,551 | $1.57M | 0.02% | +95,100+107.5% | Added |
| Bridgeway Capital Management, LLC | 192,593 | $1.65M | 0.04% | +8,820+4.8% | Added |
| GW&K Investment Management, LLC | 198,695 | $1.71M | 0.02% | −11,120−5.3% | Reduced |
| Victory Capital Management Inc | 209,272 | $1.80M | 0.00% | −404,819−65.9% | Reduced |