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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −18−56.3% | Reduced |
| Farther Finance Advisors, LLC | 20 | $255 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 29 | $370 | 0.00% | −51,893−99.9% | Reduced |
| Rothschild Investment LLC | 30 | $383 | 0.00% | +15+100.0% | Added |
| Lindbrook Capital, LLC | 39 | $498 | 0.00% | +39 | New |
| EverSource Wealth Advisors, LLC | 57 | $727 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 68 | $868 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 75 | $957 | 0.00% | +75 | New |
| Capital Advisors, Ltd. LLC | 43 | $1.00K | 0.00% | +23+115.0% | Added |
| Sterling Capital Management LLC | 80 | $1.02K | 0.00% | +80 | New |
| Federated Hermes, Inc. | 92 | $1.17K | 0.00% | +92 | New |
| Signaturefd, LLC | 110 | $1.40K | 0.00% | +110 | New |
| First Horizon Advisors, Inc. | 117 | $1.49K | 0.00% | +117 | New |
| Ronald Blue Trust, Inc. | 278 | $2.38K | 0.00% | +131+89.1% | Added |
| Smartleaf Asset Management LLC | 287 | $3.64K | 0.00% | +287 | New |
| Harbour Investments, Inc. | 332 | $4.24K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 366 | $4.67K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 389 | $5.00K | 0.00% | +389 | New |
| LRI Investments, LLC | 322 | $5.86K | 0.00% | +322 | New |
| GAMMA Investing LLC | 523 | $6.67K | 0.00% | +193+58.5% | Added |
| Venturi Wealth Management, LLC | 568 | $7.25K | 0.00% | +568 | New |
| Capital Performance Advisors LLP | 647 | $8.26K | 0.00% | +647 | New |
| Quadrant Capital Group LLC | 985 | $12.6K | 0.00% | +985 | New |
| Fortis Group Advisors, LLC | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,036 | $13.0K | 0.00% | +1,036 | New |
| Amalgamated Bank | 1,090 | $14.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,822 | $23.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,875 | $23.9K | 0.00% | +174+10.2% | Added |
| Legal & General Group Plc | 2,114 | $27.0K | 0.00% | −558−20.9% | Reduced |
| New York State Common Retirement Fund | 2,117 | $27.0K | 0.00% | −8,800−80.6% | Reduced |
| Riverview Trust Co | 2,161 | $27.6K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,234 | $28.0K | 0.00% | +289+14.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,476 | $31.6K | 0.01% | −3,385−57.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,541 | $32.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,317 | $42.3K | 0.00% | +1,155+53.4% | Added |
| Tower Research Capital LLC (TRC) | 3,583 | $45.7K | 0.00% | −2,784−43.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,581 | $58.5K | 0.00% | +117+2.6% | Added |
| nVerses Capital, LLC | 5,700 | $72.7K | 0.03% | +5,700 | New |
| Voya Investment Management LLC | 10,027 | $127.9K | 0.00% | −679−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,249 | $130.8K | 0.00% | −473−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,857 | $138.5K | 0.00% | +10,851+180,850.0% | Added |
| CWM, LLC | 10,909 | $139.0K | 0.00% | +4,245+63.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $141.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,224 | $156.0K | 0.00% | +12,224 | New |
| State Board of Administration of Florida Retirement System | 12,589 | $160.6K | 0.00% | −13,826−52.3% | Reduced |
| Cerity Partners LLC | 13,068 | $166.7K | 0.00% | +13,068 | New |
| Corebridge Financial, Inc. | 13,443 | $171.5K | 0.00% | −82−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,796 | $176.0K | 0.00% | −847−5.8% | Reduced |
| State of Wyoming | 14,200 | $181.2K | 0.03% | +9,541+204.8% | Added |
| SG Americas Securities, LLC | 15,184 | $194.0K | 0.00% | +15,184 | New |
| Wells Fargo & Company | 15,456 | $197.2K | 0.00% | +3,735+31.9% | Added |
| MetLife Investment Management | 16,786 | $214.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,127 | $218.5K | 0.00% | +17,127 | New |
| Man Group plc | 18,304 | $233.6K | 0.00% | −37,206−67.0% | Reduced |
| Verition Fund Management LLC | 19,455 | $248.2K | 0.00% | +6,874+54.6% | Added |
| Hillsdale Investment Management Inc. | 19,600 | $250.1K | 0.02% | +19,600 | New |
| Occudo Quantitative Strategies LP | 19,653 | $250.8K | 0.05% | +19,653 | New |
| Wintrust Investments LLC | 20,014 | $255.0K | 0.19% | +20,014 | New |
| Citigroup Inc | 20,190 | $257.6K | 0.00% | +3,937+24.2% | Added |
| D. E. Shaw & Co., Inc. | 21,047 | $268.6K | 0.00% | −104,400−83.2% | Reduced |
| Ritholtz Wealth Management | 22,220 | $283.5K | 0.01% | +22,220 | New |
| Savant Capital, LLC | 22,331 | $284.9K | 0.00% | +3,780+20.4% | Added |
| Envestnet Asset Management Inc | 22,855 | $291.6K | 0.00% | −15,449−40.3% | Reduced |
| Bailard, Inc. | 22,900 | $292.2K | 0.01% | +22,900 | New |
| BNP Paribas Arbitrage, SA | 23,300 | $297.3K | 0.00% | +7,090+43.7% | Added |
| Royal Bank of Canada | 23,504 | $300.0K | 0.00% | −1,761−7.0% | Reduced |
| Marshall Wace, LLP | 24,620 | $314.1K | 0.00% | −7,839−24.2% | Reduced |
| EntryPoint Capital, LLC | 24,716 | $315.4K | 0.18% | +3,191+14.8% | Added |
| Prudential Financial Inc | 24,900 | $317.7K | 0.00% | −19,565−44.0% | Reduced |
| Price T Rowe Associates Inc | 27,182 | $347.0K | 0.00% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 27,240 | $347.6K | 0.10% | −10,186−27.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,602 | $368.7K | 0.00% | +26,602 | New |
| Wolverine Trading, LLC | 34,086 | $432.9K | 0.01% | +34,086 | New |
| Jane Street Group, LLC | 37,111 | $473.5K | 0.00% | −9,182−19.8% | Reduced |
| Susquehanna International Group, LLP | 38,034 | $485.3K | 0.00% | +38,034 | New |
| HGK Asset Management Inc | 38,430 | $490.4K | 0.09% | −34,473−47.3% | Reduced |
| STRS Ohio | 40,300 | $514.2K | 0.00% | −16,900−29.5% | Reduced |
| Alliancebernstein L.P. | 40,960 | $522.6K | 0.00% | −13,990−25.5% | Reduced |
| Deutsche Bank AG | 41,706 | $532.2K | 0.00% | +8,070+24.0% | Added |
| Hennessy Advisors Inc | 42,920 | $547.7K | 0.02% | −40,000−48.2% | Reduced |
| Rhumbline Advisers | 43,953 | $560.8K | 0.00% | −6,872−13.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 50,016 | $638.2K | 0.04% | +50,016 | New |
| Assenagon Asset Management S.A. | 55,273 | $705.3K | 0.00% | −34,226−38.2% | Reduced |
| Russell Investments Group, Ltd. | 55,690 | $710.6K | 0.00% | +130+0.2% | Added |
| Thrivent Financial for Lutherans | 58,738 | $749.0K | 0.00% | +58,738 | New |
| UBS Group AG | 59,167 | $755.0K | 0.00% | −14,093−19.2% | Reduced |
| Algert Global LLC | 59,288 | $756.5K | 0.02% | +39,956+206.7% | Added |
| EAM Investors, LLC | 68,689 | $876.5K | 0.13% | +68,689 | New |
| Barclays PLC | 69,602 | $888.1K | 0.00% | +22,163+46.7% | Added |
| Retirement Planning Group | 73,351 | $936.0K | 0.05% | +73,351 | New |
| Charles Schwab Investment Management Inc | 75,047 | $957.6K | 0.00% | +60.0% | Added |
| Invesco Ltd. | 83,380 | $1.06M | 0.00% | −61,813−42.6% | Reduced |
| Millennium Management LLC | 89,006 | $1.14M | 0.00% | −508,888−85.1% | Reduced |
| Bank of America Corp | 94,131 | $1.20M | 0.00% | +7,817+9.1% | Added |
| Gsa Capital Partners LLP | 98,791 | $1.26M | 0.10% | −159,480−61.7% | Reduced |
| First Trust Advisors LP | 99,052 | $1.26M | 0.00% | +18,040+22.3% | Added |
| Cubist Systematic Strategies, LLC | 107,989 | $1.38M | 0.02% | +57,024+111.9% | Added |
| Victory Capital Management Inc | 123,425 | $1.57M | 0.00% | −85,847−41.0% | Reduced |
| Empowered Funds, LLC | 130,566 | $1.67M | 0.03% | +6,566+5.3% | Added |
| AQR Capital Management LLC | 134,982 | $1.72M | 0.00% | −216,984−61.6% | Reduced |