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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −11−78.6% | Reduced |
| IFP Advisors, Inc | 0 | $173 | 0.00% | 0 | New |
| Larson Financial Group LLC | 6 | $173 | 0.00% | +6 | New |
| WR Wealth Planners, LLC | 18 | $518 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 21 | $604 | 0.00% | +1+5.0% | Added |
| Capital Advisors, Ltd. LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 39 | $1.12K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 40 | $1.15K | 0.00% | +40 | New |
| Rothschild Investment LLC | 60 | $1.73K | 0.00% | +30+100.0% | Added |
| Private Wealth Management Group, LLC | 68 | $1.96K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 72 | $2.05K | 0.00% | +72 | New |
| Parallel Advisors, LLC | 75 | $2.16K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 77 | $2.22K | 0.00% | +77 | New |
| First Horizon Advisors, Inc. | 86 | $2.48K | 0.00% | −31−26.5% | Reduced |
| Advisor Group Holdings, Inc. | 94 | $2.71K | 0.00% | −10,763−99.1% | Reduced |
| EverSource Wealth Advisors, LLC | 94 | $2.71K | 0.00% | +37+64.9% | Added |
| Signaturefd, LLC | 110 | $3.17K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 147 | $4.23K | 0.00% | −131−47.1% | Reduced |
| Fortitude Family Office, LLC | 223 | $6.42K | 0.00% | +223 | New |
| Hexagon Capital Partners LLC | 277 | $7.97K | 0.00% | +277 | New |
| LRI Investments, LLC | 322 | $9.27K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 332 | $9.55K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 337 | $9.70K | 0.00% | +245+266.3% | Added |
| Comerica Bank | 366 | $10.5K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 384 | $11.0K | 0.00% | −5−1.3% | Reduced |
| Versant Capital Management, Inc | 514 | $14.8K | 0.00% | +514 | New |
| Venturi Wealth Management, LLC | 568 | $16.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 611 | $17.6K | 0.00% | +88+16.8% | Added |
| Sterling Capital Management LLC | 806 | $23.2K | 0.00% | +726+907.5% | Added |
| Amalgamated Bank | 857 | $25.0K | 0.00% | −233−21.4% | Reduced |
| SBI Securities Co., Ltd. | 898 | $25.8K | 0.00% | +898 | New |
| Smartleaf Asset Management LLC | 990 | $28.2K | 0.00% | +703+244.9% | Added |
| Fortis Group Advisors, LLC | 1,000 | $28.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,067 | $30.7K | 0.00% | +82+8.3% | Added |
| R Squared Ltd | 1,070 | $30.8K | 0.03% | +1,070 | New |
| California State Teachers Retirement System | 1,822 | $52.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,866 | $53.7K | 0.00% | −9−0.5% | Reduced |
| Legal & General Group Plc | 2,114 | $60.8K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2,161 | $62.2K | 0.06% | 00.0% | Unchanged |
| State of Wyoming | 2,308 | $66.4K | 0.01% | −11,892−83.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,541 | $73.1K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,709 | $78.0K | 0.08% | +2,709 | New |
| Aquatic Capital Management LLC | 2,975 | $85.6K | 0.00% | +2,975 | New |
| Tower Research Capital LLC (TRC) | 3,249 | $93.5K | 0.00% | −334−9.3% | Reduced |
| Simplex Trading, LLC | 3,725 | $107.0K | 0.00% | +2,689+259.6% | Added |
| Global Retirement Partners, LLC | 4,004 | $115.2K | 0.00% | +4,004 | New |
| The PNC Financial Services Group, Inc. | 4,581 | $131.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,594 | $132.2K | 0.00% | +1,277+38.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,231 | $150.5K | 0.00% | +5,231 | New |
| New York State Common Retirement Fund | 5,817 | $167.4K | 0.00% | +3,700+174.8% | Added |
| ProShare Advisors LLC | 7,081 | $203.8K | 0.00% | +7,081 | New |
| Marshall Wace, LLP | 7,400 | $213.0K | 0.00% | −17,220−69.9% | Reduced |
| Colony Group, LLC | 7,545 | $217.1K | 0.00% | +7,545 | New |
| Verition Fund Management LLC | 7,572 | $217.9K | 0.00% | −11,883−61.1% | Reduced |
| Principal Financial Group Inc | 7,892 | $227.1K | 0.00% | +7,892 | New |
| Voya Investment Management LLC | 8,081 | $232.6K | 0.00% | −1,946−19.4% | Reduced |
| Quantinno Capital Management LP | 8,335 | $239.9K | 0.00% | +8,335 | New |
| Cable Hill Partners, LLC | 8,361 | $240.6K | 0.02% | +8,361 | New |
| SG Americas Securities, LLC | 8,367 | $241.0K | 0.00% | −6,817−44.9% | Reduced |
| Centiva Capital, LP | 8,400 | $241.8K | 0.01% | +8,400 | New |
| Cerity Partners LLC | 10,185 | $245.5K | 0.00% | −2,883−22.1% | Reduced |
| Manufacturers Life Insurance Company, The | 8,820 | $253.8K | 0.00% | −1,429−13.9% | Reduced |
| Group One Trading, L.P. | 9,107 | $262.1K | 0.01% | +9,107 | New |
| Ballentine Partners, LLC | 9,514 | $273.8K | 0.00% | +9,514 | New |
| Dakota Wealth Management | 10,043 | $289.0K | 0.01% | +10,043 | New |
| Intech Investment Management LLC | 10,101 | $290.7K | 0.00% | +10,101 | New |
| Aigen Investment Management, LP | 10,476 | $301.5K | 0.05% | +10,476 | New |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $319.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 11,175 | $322.0K | 0.00% | +266+2.4% | Added |
| Ashton Thomas Private Wealth, LLC | 11,396 | $328.0K | 0.01% | +11,396 | New |
| XTX Topco Ltd | 11,707 | $336.9K | 0.03% | +11,707 | New |
| Bailard, Inc. | 12,152 | $349.7K | 0.01% | −10,748−46.9% | Reduced |
| Corebridge Financial, Inc. | 12,498 | $359.7K | 0.00% | −945−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,589 | $362.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,308 | $411.8K | 0.00% | +512+3.7% | Added |
| PDT Partners, LLC | 14,346 | $412.9K | 0.04% | +14,346 | New |
| MetLife Investment Management | 15,410 | $443.5K | 0.00% | −1,376−8.2% | Reduced |
| Ethic Inc. | 19,225 | $553.3K | 0.01% | +19,225 | New |
| Wintrust Investments LLC | 19,973 | $574.0K | 0.51% | −41−0.2% | Reduced |
| State of Wisconsin Investment Board | 21,251 | $611.6K | 0.00% | +21,251 | New |
| STRS Ohio | 22,800 | $656.2K | 0.00% | −17,500−43.4% | Reduced |
| Wells Fargo & Company | 23,037 | $663.0K | 0.00% | +7,581+49.0% | Added |
| Royal Bank of Canada | 24,067 | $693.0K | 0.00% | +563+2.4% | Added |
| Price T Rowe Associates Inc | 24,914 | $718.0K | 0.00% | −2,268−8.3% | Reduced |
| Savant Capital, LLC | 25,152 | $723.9K | 0.01% | +2,821+12.6% | Added |
| Envestnet Asset Management Inc | 26,234 | $755.0K | 0.00% | +3,379+14.8% | Added |
| Thompson Siegel & Walmsley LLC | 26,587 | $765.0K | 0.01% | +26,587 | New |
| Alliancebernstein L.P. | 27,040 | $778.2K | 0.00% | −13,920−34.0% | Reduced |
| Van Den Berg Management I, Inc | 27,200 | $782.8K | 0.23% | −40−0.1% | Reduced |
| CAPROCK Group, Inc. | 27,294 | $785.5K | 0.03% | +27,294 | New |
| Semanteon Capital Management, LP | 27,638 | $795.4K | 0.43% | +27,638 | New |
| Franklin Resources Inc | 28,389 | $817.0K | 0.00% | +28,389 | New |
| Creative Planning | 29,491 | $848.8K | 0.00% | +12,364+72.2% | Added |
| Monashee Investment Management LLC | 30,000 | $863.4K | 0.12% | +30,000 | New |
| Citigroup Inc | 35,042 | $1.01M | 0.00% | +14,852+73.6% | Added |
| SEI Investments Co | 35,211 | $1.01M | 0.00% | +35,211 | New |
| Phoenix Holdings Ltd. | 36,325 | $1.05M | 0.01% | +36,325 | New |
| Retirement Planning Group | 36,680 | $1.06M | 0.05% | −36,671−50.0% | Reduced |
| Algert Global LLC | 39,780 | $1.14M | 0.03% | −19,508−32.9% | Reduced |
| Jane Street Group, LLC | 40,604 | $1.17M | 0.00% | +3,493+9.4% | Added |