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 |
|---|---|---|---|---|---|
| FMR LLC | 3,317 | $42.3K | 0.00% | +1,155+53.4% | Added |
| Ameritas Investment Partners, Inc. | 2,541 | $32.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,476 | $31.6K | 0.01% | −3,385−57.8% | Reduced |
| Great West Life Assurance Co | 2,234 | $28.0K | 0.00% | +289+14.9% | Added |
| Riverview Trust Co | 2,161 | $27.6K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,117 | $27.0K | 0.00% | −8,800−80.6% | Reduced |
| Legal & General Group Plc | 2,114 | $27.0K | 0.00% | −558−20.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,875 | $23.9K | 0.00% | +174+10.2% | Added |
| California State Teachers Retirement System | 1,822 | $23.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,090 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,036 | $13.0K | 0.00% | +1,036 | New |
| Fortis Group Advisors, LLC | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 985 | $12.6K | 0.00% | +985 | New |
| Capital Performance Advisors LLP | 647 | $8.26K | 0.00% | +647 | New |
| Venturi Wealth Management, LLC | 568 | $7.25K | 0.00% | +568 | New |
| GAMMA Investing LLC | 523 | $6.67K | 0.00% | +193+58.5% | Added |
| LRI Investments, LLC | 322 | $5.86K | 0.00% | +322 | New |
| Harbor Capital Advisors, Inc. | 389 | $5.00K | 0.00% | +389 | New |
| Comerica Bank | 366 | $4.67K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 332 | $4.24K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 287 | $3.64K | 0.00% | +287 | New |
| Ronald Blue Trust, Inc. | 278 | $2.38K | 0.00% | +131+89.1% | Added |
| First Horizon Advisors, Inc. | 117 | $1.49K | 0.00% | +117 | New |
| Signaturefd, LLC | 110 | $1.40K | 0.00% | +110 | New |
| Federated Hermes, Inc. | 92 | $1.17K | 0.00% | +92 | New |
| Sterling Capital Management LLC | 80 | $1.02K | 0.00% | +80 | New |
| Capital Advisors, Ltd. LLC | 43 | $1.00K | 0.00% | +23+115.0% | Added |
| Parallel Advisors, LLC | 75 | $957 | 0.00% | +75 | New |
| Private Wealth Management Group, LLC | 68 | $868 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 57 | $727 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 39 | $498 | 0.00% | +39 | New |
| Rothschild Investment LLC | 30 | $383 | 0.00% | +15+100.0% | Added |
| Quest Partners LLC | 29 | $370 | 0.00% | −51,893−99.9% | Reduced |
| Farther Finance Advisors, LLC | 20 | $255 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | −18−56.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,124,960−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −802,986−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −616,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −404,735−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −183,551−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −98,889−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −65,052−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,842−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,589−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −36,233−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −34,061−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −29,092−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,288−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,346−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −21,396−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,025−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,960−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −13,917−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −12,425−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,949−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,443−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,270−100.0% | Sold out |
| 49 Wealth Management, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,385−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |