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, Q4 2024
Institutional positions in Solaris Energy Infrastructure, Inc. as of Dec 31, 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
- 179
- +44 vs. Q3 2024
- Shares held
- 35.1M
- +11.2M (+46.9%) vs. Q3 2024
- Total value
- $1.01B
- +$704.3M (+231.0%) vs. Q3 2024
- New holders
- 64
- 48 more added
- Sold out
- 20
- 50 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,683,470 | $163.6M | 0.00% | +3,279,383+136.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,488,143 | $71.6M | 0.04% | +2,488,143 | New |
| Summit Partners Public Asset Management, LLC | 2,399,191 | $69.0M | 2.31% | +2,399,191 | New |
| Encompass Capital Advisors LLC | 2,290,643 | $65.9M | 2.83% | −589,481−20.5% | Reduced |
| Vanguard Group Inc | 1,970,953 | $56.7M | 0.00% | +238,936+13.8% | Added |
| Brightline Capital Management, LLC | 1,114,000 | $32.1M | 21.99% | +14,000+1.3% | Added |
| Westwood Holdings Group Inc. | 979,736 | $28.2M | 0.22% | +979,736 | New |
| Dimensional Fund Advisors LP | 866,490 | $24.9M | 0.01% | −465,356−34.9% | Reduced |
| Wellington Management Group LLP | 825,968 | $23.8M | 0.00% | +457,531+124.2% | Added |
| Royce & Associates LP | 754,138 | $21.7M | 0.20% | −480,520−38.9% | Reduced |
| Morgan Stanley | 731,511 | $21.1M | 0.00% | +119,683+19.6% | Added |
| Emerald Advisers, LLC | 692,502 | $19.9M | 0.77% | +692,502 | New |
| Geode Capital Management, LLC | 676,741 | $19.5M | 0.00% | +55,645+9.0% | Added |
| State Street Corp | 617,060 | $17.8M | 0.00% | +8,228+1.4% | Added |
| American Century Companies Inc | 615,351 | $17.7M | 0.01% | −112,902−15.5% | Reduced |
| Driehaus Capital Management LLC | 535,801 | $15.4M | 0.13% | +535,801 | New |
| SIR Capital Management, L.P. | 529,106 | $15.2M | 1.57% | +136,022+34.6% | Added |
| Aventail Capital Group, LP | 500,000 | $14.4M | 0.75% | −410,868−45.1% | Reduced |
| Invesco Ltd. | 404,829 | $11.7M | 0.00% | +321,449+385.5% | Added |
| Meros Investment Management, LP | 361,725 | $10.4M | 4.66% | −68,608−15.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 339,803 | $9.78M | 0.59% | +339,803 | New |
| AYAL Capital Advisors Ltd | 325,321 | $9.36M | 4.76% | +325,321 | New |
| Northern Trust Corp | 312,547 | $9.00M | 0.00% | +52,285+20.1% | Added |
| K2 Principal Fund, L.P. | 308,235 | $8.87M | 1.30% | +308,235 | New |
| Goldman Sachs Group Inc | 303,644 | $8.74M | 0.00% | +162,649+115.4% | Added |
| Ballast Asset Management, LP | 290,744 | $8.37M | 4.15% | −208,768−41.8% | Reduced |
| Pinnacle Associates Ltd | 277,448 | $7.98M | 0.11% | +277,448 | New |
| Millennium Management LLC | 271,591 | $7.82M | 0.01% | +182,585+205.1% | Added |
| Uniplan Investment Counsel, Inc. | 265,814 | $7.65M | 0.71% | −95,887−26.5% | Reduced |
| Bridgeway Capital Management, LLC | 263,270 | $7.58M | 0.17% | +64,111+32.2% | Added |
| Beryl Capital Management LLC | 253,691 | $7.30M | 1.65% | +253,691 | New |
| Renaissance Technologies LLC | 246,300 | $7.09M | 0.01% | +5,100+2.1% | Added |
| Bank of New York Mellon Corp | 232,044 | $6.68M | 0.00% | −165,715−41.7% | Reduced |
| Kennedy Capital Management, Inc. | 219,591 | $6.32M | 0.14% | −64,489−22.7% | Reduced |
| Citadel Advisors LLC | 218,130 | $6.28M | 0.01% | −17,575−7.5% | Reduced |
| Stephens Investment Management Group LLC | 217,451 | $6.26M | 0.08% | +217,451 | New |
| Congress Asset Management Co | 214,563 | $6.18M | 0.04% | −224,057−51.1% | Reduced |
| Two Sigma Investments, LP | 212,423 | $6.11M | 0.01% | −21,253−9.1% | Reduced |
| UBS Group AG | 205,953 | $5.93M | 0.00% | +146,786+248.1% | Added |
| O'Shaughnessy Asset Management, LLC | 204,532 | $5.89M | 0.05% | +177,930+668.9% | Added |
| Sagefield Capital LP | 199,193 | $5.73M | 0.62% | +199,193 | New |
| EAM Investors, LLC | 199,001 | $5.73M | 0.81% | +130,312+189.7% | Added |
| Empowered Funds, LLC | 194,677 | $5.60M | 0.08% | +64,111+49.1% | Added |
| Ameriprise Financial Inc | 191,155 | $5.50M | 0.00% | +41,355+27.6% | Added |
| Two Sigma Advisers, LP | 190,800 | $5.49M | 0.01% | −94,600−33.1% | Reduced |
| GW&K Investment Management, LLC | 179,350 | $5.16M | 0.04% | −12,860−6.7% | Reduced |
| Soros Capital Management LLC | 171,400 | $4.93M | 0.77% | +171,400 | New |
| Acuitas Investments, LLC | 171,317 | $4.93M | 4.05% | −212,455−55.4% | Reduced |
| CenterBook Partners LP | 168,338 | $4.84M | 0.29% | −351,515−67.6% | Reduced |
| JPMorgan Chase & Co | 163,595 | $4.71M | 0.00% | +7,890+5.1% | Added |
| Castleark Management LLC | 131,630 | $3.79M | 0.13% | +131,630 | New |
| AQR Capital Management LLC | 113,710 | $3.27M | 0.00% | −21,272−15.8% | Reduced |
| Ritholtz Wealth Management | 112,916 | $3.25M | 0.10% | +90,696+408.2% | Added |
| First Trust Advisors LP | 111,829 | $3.22M | 0.00% | +12,777+12.9% | Added |
| Voloridge Investment Management, LLC | 109,029 | $3.14M | 0.01% | +109,029 | New |
| Nuveen Asset Management, LLC | 86,554 | $2.49M | 0.00% | −253,410−74.5% | Reduced |
| BNP Paribas Arbitrage, SA | 85,488 | $2.46M | 0.00% | +62,188+266.9% | Added |
| Tudor Investment Corp Et Al | 78,611 | $2.26M | 0.02% | −77,458−49.6% | Reduced |
| Credit Agricole S A | 77,718 | $2.24M | 0.01% | +77,718 | New |
| Russell Investments Group, Ltd. | 77,275 | $2.22M | 0.00% | +21,585+38.8% | Added |
| Charles Schwab Investment Management Inc | 76,355 | $2.20M | 0.00% | +1,308+1.7% | Added |
| Deutsche Bank AG | 75,476 | $2.17M | 0.00% | +33,770+81.0% | Added |
| Susquehanna International Group, LLP | 67,991 | $1.96M | 0.00% | +29,957+78.8% | Added |
| Raymond James Financial Inc | 62,356 | $1.79M | 0.00% | +62,356 | New |
| Counterpoint Mutual Funds LLC | 61,855 | $1.78M | 0.22% | +61,855 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 60,100 | $1.73M | 0.00% | +60,100 | New |
| Alpine Woods Capital Investors, LLC | 60,000 | $1.73M | 0.33% | +60,000 | New |
| Clough Capital Partners L P | 58,291 | $1.68M | 0.19% | +58,291 | New |
| TD Asset Management Inc | 55,608 | $1.60M | 0.00% | +55,608 | New |
| Victory Capital Management Inc | 52,968 | $1.52M | 0.00% | −70,457−57.1% | Reduced |
| Bank of America Corp | 52,102 | $1.50M | 0.00% | −42,029−44.6% | Reduced |
| AE Wealth Management LLC | 50,646 | $1.46M | 0.01% | +50,646 | New |
| Kennondale Capital Management LLC | 50,523 | $1.45M | 1.57% | +50,523 | New |
| Squarepoint Ops LLC | 50,474 | $1.45M | 0.00% | +50,474 | New |
| HGK Asset Management Inc | 42,533 | $1.22M | 0.23% | +4,103+10.7% | Added |
| Boston Partners | 62,150 | $1.22M | 0.00% | +62,150 | New |
| Rhumbline Advisers | 42,218 | $1.22M | 0.00% | −1,735−3.9% | Reduced |
| Barclays PLC | 41,815 | $1.20M | 0.00% | −27,787−39.9% | Reduced |
| Thrivent Financial for Lutherans | 41,669 | $1.20M | 0.00% | −17,069−29.1% | Reduced |
| Jane Street Group, LLC | 40,604 | $1.17M | 0.00% | +3,493+9.4% | Added |
| Algert Global LLC | 39,780 | $1.14M | 0.03% | −19,508−32.9% | Reduced |
| Retirement Planning Group | 36,680 | $1.06M | 0.05% | −36,671−50.0% | Reduced |
| Phoenix Holdings Ltd. | 36,325 | $1.05M | 0.01% | +36,325 | New |
| SEI Investments Co | 35,211 | $1.01M | 0.00% | +35,211 | New |
| Citigroup Inc | 35,042 | $1.01M | 0.00% | +14,852+73.6% | Added |
| Monashee Investment Management LLC | 30,000 | $863.4K | 0.12% | +30,000 | New |
| Creative Planning | 29,491 | $848.8K | 0.00% | +12,364+72.2% | Added |
| Franklin Resources Inc | 28,389 | $817.0K | 0.00% | +28,389 | New |
| Semanteon Capital Management, LP | 27,638 | $795.4K | 0.43% | +27,638 | New |
| CAPROCK Group, Inc. | 27,294 | $785.5K | 0.03% | +27,294 | New |
| Van Den Berg Management I, Inc | 27,200 | $782.8K | 0.23% | −40−0.1% | Reduced |
| Alliancebernstein L.P. | 27,040 | $778.2K | 0.00% | −13,920−34.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 26,587 | $765.0K | 0.01% | +26,587 | New |
| Envestnet Asset Management Inc | 26,234 | $755.0K | 0.00% | +3,379+14.8% | Added |
| Savant Capital, LLC | 25,152 | $723.9K | 0.01% | +2,821+12.6% | Added |
| Price T Rowe Associates Inc | 24,914 | $718.0K | 0.00% | −2,268−8.3% | Reduced |
| Royal Bank of Canada | 24,067 | $693.0K | 0.00% | +563+2.4% | Added |
| Wells Fargo & Company | 23,037 | $663.0K | 0.00% | +7,581+49.0% | Added |
| STRS Ohio | 22,800 | $656.2K | 0.00% | −17,500−43.4% | Reduced |
| State of Wisconsin Investment Board | 21,251 | $611.6K | 0.00% | +21,251 | New |