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, Q3 2024
Institutional positions in Solaris Energy Infrastructure, Inc. as of Sep 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
- 135
- +8 vs. Q2 2024
- Shares held
- 23.9M
- +2.87M (+13.6%) vs. Q2 2024
- Total value
- $304.9M
- +$124.5M (+69.0%) vs. Q2 2024
- New holders
- 38
- 38 more added
- Sold out
- 30
- 46 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 2,880,124 | $36.8M | 1.79% | +1,657,726+135.6% | Added |
| BlackRock, Inc. | 2,404,087 | $30.7M | 0.00% | +2,404,087 | New |
| Vanguard Group Inc | 1,732,017 | $22.1M | 0.00% | +42,305+2.5% | Added |
| Dimensional Fund Advisors LP | 1,331,846 | $17.0M | 0.00% | −136,518−9.3% | Reduced |
| Royce & Associates LP | 1,234,658 | $15.8M | 0.14% | −14,950−1.2% | Reduced |
| Brightline Capital Management, LLC | 1,100,000 | $14.0M | 5.93% | +1,100,000 | New |
| Aventail Capital Group, LP | 910,868 | $11.6M | 0.68% | +910,868 | New |
| American Century Companies Inc | 728,253 | $9.29M | 0.01% | +234,313+47.4% | Added |
| Geode Capital Management, LLC | 621,096 | $7.93M | 0.00% | −11,773−1.9% | Reduced |
| Morgan Stanley | 611,828 | $7.81M | 0.00% | −318,991−34.3% | Reduced |
| State Street Corp | 608,832 | $7.77M | 0.00% | −34,797−5.4% | Reduced |
| CenterBook Partners LP | 519,853 | $6.63M | 0.41% | +274,383+111.8% | Added |
| Ballast Asset Management, LP | 499,512 | $6.37M | 3.26% | −7,173−1.4% | Reduced |
| Congress Asset Management Co | 438,620 | $5.60M | 0.04% | +438,620 | New |
| Meros Investment Management, LP | 430,333 | $5.49M | 2.48% | +104,315+32.0% | Added |
| Bank of New York Mellon Corp | 397,759 | $5.08M | 0.00% | +1,004+0.3% | Added |
| SIR Capital Management, L.P. | 393,084 | $5.02M | 0.49% | +393,084 | New |
| Acuitas Investments, LLC | 383,772 | $4.90M | 2.18% | +77,535+25.3% | Added |
| Wellington Management Group LLP | 368,437 | $4.70M | 0.00% | +368,437 | New |
| Uniplan Investment Counsel, Inc. | 361,701 | $4.62M | 0.40% | −7,026−1.9% | Reduced |
| Nuveen Asset Management, LLC | 339,964 | $4.34M | 0.00% | +174,603+105.6% | Added |
| Two Sigma Advisers, LP | 285,400 | $3.64M | 0.01% | −102,600−26.4% | Reduced |
| Kennedy Capital Management, Inc. | 284,080 | $3.62M | 0.08% | −10,329−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 261,262 | $3.33M | 0.00% | −46,137−15.0% | Reduced |
| Northern Trust Corp | 260,262 | $3.32M | 0.00% | −18,438−6.6% | Reduced |
| Renaissance Technologies LLC | 241,200 | $3.08M | 0.00% | +185,200+330.7% | Added |
| Citadel Advisors LLC | 235,705 | $3.01M | 0.00% | +88,649+60.3% | Added |
| Two Sigma Investments, LP | 233,676 | $2.98M | 0.01% | −81,896−26.0% | Reduced |
| Bridgeway Capital Management, LLC | 199,159 | $2.54M | 0.05% | +6,566+3.4% | Added |
| GW&K Investment Management, LLC | 192,210 | $2.45M | 0.02% | −6,485−3.3% | Reduced |
| Point72 Asset Management, L.P. | 185,427 | $2.37M | 0.01% | +185,427 | New |
| Tudor Investment Corp Et Al | 156,069 | $1.99M | 0.02% | +156,069 | New |
| JPMorgan Chase & Co | 155,705 | $1.99M | 0.00% | +18,613+13.6% | Added |
| Ameriprise Financial Inc | 149,800 | $1.91M | 0.00% | −158,615−51.4% | Reduced |
| Goldman Sachs Group Inc | 140,995 | $1.80M | 0.00% | −561,006−79.9% | Reduced |
| AQR Capital Management LLC | 134,982 | $1.72M | 0.00% | −216,984−61.6% | Reduced |
| Empowered Funds, LLC | 130,566 | $1.67M | 0.03% | +6,566+5.3% | Added |
| Victory Capital Management Inc | 123,425 | $1.57M | 0.00% | −85,847−41.0% | Reduced |
| Cubist Systematic Strategies, LLC | 107,989 | $1.38M | 0.02% | +57,024+111.9% | Added |
| First Trust Advisors LP | 99,052 | $1.26M | 0.00% | +18,040+22.3% | Added |
| Gsa Capital Partners LLP | 98,791 | $1.26M | 0.10% | −159,480−61.7% | Reduced |
| Bank of America Corp | 94,131 | $1.20M | 0.00% | +7,817+9.1% | Added |
| Millennium Management LLC | 89,006 | $1.14M | 0.00% | −508,888−85.1% | Reduced |
| Invesco Ltd. | 83,380 | $1.06M | 0.00% | −61,813−42.6% | Reduced |
| Charles Schwab Investment Management Inc | 75,047 | $957.6K | 0.00% | +60.0% | Added |
| Retirement Planning Group | 73,351 | $936.0K | 0.05% | +73,351 | New |
| Barclays PLC | 69,602 | $888.1K | 0.00% | +22,163+46.7% | Added |
| EAM Investors, LLC | 68,689 | $876.5K | 0.13% | +68,689 | New |
| Algert Global LLC | 59,288 | $756.5K | 0.02% | +39,956+206.7% | Added |
| UBS Group AG | 59,167 | $755.0K | 0.00% | −14,093−19.2% | Reduced |
| Thrivent Financial for Lutherans | 58,738 | $749.0K | 0.00% | +58,738 | New |
| Russell Investments Group, Ltd. | 55,690 | $710.6K | 0.00% | +130+0.2% | Added |
| Assenagon Asset Management S.A. | 55,273 | $705.3K | 0.00% | −34,226−38.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 50,016 | $638.2K | 0.04% | +50,016 | New |
| Rhumbline Advisers | 43,953 | $560.8K | 0.00% | −6,872−13.5% | Reduced |
| Hennessy Advisors Inc | 42,920 | $547.7K | 0.02% | −40,000−48.2% | Reduced |
| Deutsche Bank AG | 41,706 | $532.2K | 0.00% | +8,070+24.0% | Added |
| Alliancebernstein L.P. | 40,960 | $522.6K | 0.00% | −13,990−25.5% | Reduced |
| STRS Ohio | 40,300 | $514.2K | 0.00% | −16,900−29.5% | Reduced |
| HGK Asset Management Inc | 38,430 | $490.4K | 0.09% | −34,473−47.3% | Reduced |
| Susquehanna International Group, LLP | 38,034 | $485.3K | 0.00% | +38,034 | New |
| Jane Street Group, LLC | 37,111 | $473.5K | 0.00% | −9,182−19.8% | Reduced |
| Wolverine Trading, LLC | 34,086 | $432.9K | 0.01% | +34,086 | New |
| O'Shaughnessy Asset Management, LLC | 26,602 | $368.7K | 0.00% | +26,602 | New |
| Van Den Berg Management I, Inc | 27,240 | $347.6K | 0.10% | −10,186−27.2% | Reduced |
| Price T Rowe Associates Inc | 27,182 | $347.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 24,900 | $317.7K | 0.00% | −19,565−44.0% | Reduced |
| EntryPoint Capital, LLC | 24,716 | $315.4K | 0.18% | +3,191+14.8% | Added |
| Marshall Wace, LLP | 24,620 | $314.1K | 0.00% | −7,839−24.2% | Reduced |
| Royal Bank of Canada | 23,504 | $300.0K | 0.00% | −1,761−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 23,300 | $297.3K | 0.00% | +7,090+43.7% | Added |
| Bailard, Inc. | 22,900 | $292.2K | 0.01% | +22,900 | New |
| Envestnet Asset Management Inc | 22,855 | $291.6K | 0.00% | −15,449−40.3% | Reduced |
| Savant Capital, LLC | 22,331 | $284.9K | 0.00% | +3,780+20.4% | Added |
| Ritholtz Wealth Management | 22,220 | $283.5K | 0.01% | +22,220 | New |
| D. E. Shaw & Co., Inc. | 21,047 | $268.6K | 0.00% | −104,400−83.2% | Reduced |
| Citigroup Inc | 20,190 | $257.6K | 0.00% | +3,937+24.2% | Added |
| Wintrust Investments LLC | 20,014 | $255.0K | 0.19% | +20,014 | New |
| Occudo Quantitative Strategies LP | 19,653 | $250.8K | 0.05% | +19,653 | New |
| Hillsdale Investment Management Inc. | 19,600 | $250.1K | 0.02% | +19,600 | New |
| Verition Fund Management LLC | 19,455 | $248.2K | 0.00% | +6,874+54.6% | Added |
| Man Group plc | 18,304 | $233.6K | 0.00% | −37,206−67.0% | Reduced |
| Creative Planning | 17,127 | $218.5K | 0.00% | +17,127 | New |
| MetLife Investment Management | 16,786 | $214.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,456 | $197.2K | 0.00% | +3,735+31.9% | Added |
| SG Americas Securities, LLC | 15,184 | $194.0K | 0.00% | +15,184 | New |
| State of Wyoming | 14,200 | $181.2K | 0.03% | +9,541+204.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,796 | $176.0K | 0.00% | −847−5.8% | Reduced |
| Corebridge Financial, Inc. | 13,443 | $171.5K | 0.00% | −82−0.6% | Reduced |
| Cerity Partners LLC | 13,068 | $166.7K | 0.00% | +13,068 | New |
| State Board of Administration of Florida Retirement System | 12,589 | $160.6K | 0.00% | −13,826−52.3% | Reduced |
| Commonwealth Equity Services, LLC | 12,224 | $156.0K | 0.00% | +12,224 | New |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $141.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10,909 | $139.0K | 0.00% | +4,245+63.7% | Added |
| Advisor Group Holdings, Inc. | 10,857 | $138.5K | 0.00% | +10,851+180,850.0% | Added |
| Manufacturers Life Insurance Company, The | 10,249 | $130.8K | 0.00% | −473−4.4% | Reduced |
| Voya Investment Management LLC | 10,027 | $127.9K | 0.00% | −679−6.3% | Reduced |
| nVerses Capital, LLC | 5,700 | $72.7K | 0.03% | +5,700 | New |
| The PNC Financial Services Group, Inc. | 4,581 | $58.5K | 0.00% | +117+2.6% | Added |
| Tower Research Capital LLC (TRC) | 3,583 | $45.7K | 0.00% | −2,784−43.7% | Reduced |