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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 5,861 | $50.3K | 0.01% | +3,622+161.8% | Added |
| State of Wyoming | 4,659 | $40.0K | 0.01% | +4,659 | New |
| The PNC Financial Services Group, Inc. | 4,464 | $38.3K | 0.00% | −1,826−29.0% | Reduced |
| New York State Teachers Retirement System | 2,760 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,672 | $22.9K | 0.00% | −72−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,541 | $21.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,200 | $18.9K | 0.00% | +1,600+266.7% | Added |
| FMR LLC | 2,162 | $18.5K | 0.00% | −1,958−47.5% | Reduced |
| Riverview Trust Co | 2,161 | $18.5K | 0.02% | +2,161 | New |
| Great West Life Assurance Co | 1,945 | $17.0K | 0.00% | −32−1.6% | Reduced |
| California State Teachers Retirement System | 1,822 | $15.6K | 0.00% | −1,118−38.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,701 | $14.6K | 0.00% | −8,759−83.7% | Reduced |
| Innealta Capital, LLC | 1,387 | $11.9K | 0.00% | +1,387 | New |
| Amalgamated Bank | 1,090 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $8.58K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 366 | $3.14K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 332 | $2.85K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 330 | $2.83K | 0.00% | +115+53.5% | Added |
| Macquarie Group Ltd | 219 | $1.88K | 0.00% | +219 | New |
| Ronald Blue Trust, Inc. | 147 | $1.27K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 57 | $750 | 0.00% | +57 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 79 | $678 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 68 | $584 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $171 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $129 | 0.00% | +15 | New |
| Advisor Group Holdings, Inc. | 6 | $51 | 0.00% | −140,204−100.0% | Reduced |
| Covestor Ltd | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 20 | $0 | 0.00% | +20 | New |
| AXA S.A. | 0 | $0 | 0.00% | −95,400−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −62,645−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −50,478−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −38,584−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,582−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −24,386−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,409−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −14,155−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,626−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,032−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,743−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,327−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,794−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,377−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,617−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |