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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 41,669 | $1.20M | 0.00% | −17,069−29.1% | Reduced |
| Barclays PLC | 41,815 | $1.20M | 0.00% | −27,787−39.9% | Reduced |
| Rhumbline Advisers | 42,218 | $1.22M | 0.00% | −1,735−3.9% | Reduced |
| Boston Partners | 62,150 | $1.22M | 0.00% | +62,150 | New |
| HGK Asset Management Inc | 42,533 | $1.22M | 0.23% | +4,103+10.7% | Added |
| Squarepoint Ops LLC | 50,474 | $1.45M | 0.00% | +50,474 | New |
| Kennondale Capital Management LLC | 50,523 | $1.45M | 1.57% | +50,523 | New |
| AE Wealth Management LLC | 50,646 | $1.46M | 0.01% | +50,646 | New |
| Bank of America Corp | 52,102 | $1.50M | 0.00% | −42,029−44.6% | Reduced |
| Victory Capital Management Inc | 52,968 | $1.52M | 0.00% | −70,457−57.1% | Reduced |
| TD Asset Management Inc | 55,608 | $1.60M | 0.00% | +55,608 | New |
| Clough Capital Partners L P | 58,291 | $1.68M | 0.19% | +58,291 | New |
| Alpine Woods Capital Investors, LLC | 60,000 | $1.73M | 0.33% | +60,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 60,100 | $1.73M | 0.00% | +60,100 | New |
| Counterpoint Mutual Funds LLC | 61,855 | $1.78M | 0.22% | +61,855 | New |
| Raymond James Financial Inc | 62,356 | $1.79M | 0.00% | +62,356 | New |
| Susquehanna International Group, LLP | 67,991 | $1.96M | 0.00% | +29,957+78.8% | Added |
| Deutsche Bank AG | 75,476 | $2.17M | 0.00% | +33,770+81.0% | Added |
| Charles Schwab Investment Management Inc | 76,355 | $2.20M | 0.00% | +1,308+1.7% | Added |
| Russell Investments Group, Ltd. | 77,275 | $2.22M | 0.00% | +21,585+38.8% | Added |
| Credit Agricole S A | 77,718 | $2.24M | 0.01% | +77,718 | New |
| Tudor Investment Corp Et Al | 78,611 | $2.26M | 0.02% | −77,458−49.6% | Reduced |
| BNP Paribas Arbitrage, SA | 85,488 | $2.46M | 0.00% | +62,188+266.9% | Added |
| Nuveen Asset Management, LLC | 86,554 | $2.49M | 0.00% | −253,410−74.5% | Reduced |
| Voloridge Investment Management, LLC | 109,029 | $3.14M | 0.01% | +109,029 | New |
| First Trust Advisors LP | 111,829 | $3.22M | 0.00% | +12,777+12.9% | Added |
| Ritholtz Wealth Management | 112,916 | $3.25M | 0.10% | +90,696+408.2% | Added |
| AQR Capital Management LLC | 113,710 | $3.27M | 0.00% | −21,272−15.8% | Reduced |
| Castleark Management LLC | 131,630 | $3.79M | 0.13% | +131,630 | New |
| JPMorgan Chase & Co | 163,595 | $4.71M | 0.00% | +7,890+5.1% | Added |
| CenterBook Partners LP | 168,338 | $4.84M | 0.29% | −351,515−67.6% | Reduced |
| Acuitas Investments, LLC | 171,317 | $4.93M | 4.05% | −212,455−55.4% | Reduced |
| Soros Capital Management LLC | 171,400 | $4.93M | 0.77% | +171,400 | New |
| GW&K Investment Management, LLC | 179,350 | $5.16M | 0.04% | −12,860−6.7% | Reduced |
| Two Sigma Advisers, LP | 190,800 | $5.49M | 0.01% | −94,600−33.1% | Reduced |
| Ameriprise Financial Inc | 191,155 | $5.50M | 0.00% | +41,355+27.6% | Added |
| Empowered Funds, LLC | 194,677 | $5.60M | 0.08% | +64,111+49.1% | Added |
| EAM Investors, LLC | 199,001 | $5.73M | 0.81% | +130,312+189.7% | Added |
| Sagefield Capital LP | 199,193 | $5.73M | 0.62% | +199,193 | New |
| O'Shaughnessy Asset Management, LLC | 204,532 | $5.89M | 0.05% | +177,930+668.9% | Added |
| UBS Group AG | 205,953 | $5.93M | 0.00% | +146,786+248.1% | Added |
| Two Sigma Investments, LP | 212,423 | $6.11M | 0.01% | −21,253−9.1% | Reduced |
| Congress Asset Management Co | 214,563 | $6.18M | 0.04% | −224,057−51.1% | Reduced |
| Stephens Investment Management Group LLC | 217,451 | $6.26M | 0.08% | +217,451 | New |
| Citadel Advisors LLC | 218,130 | $6.28M | 0.01% | −17,575−7.5% | Reduced |
| Kennedy Capital Management, Inc. | 219,591 | $6.32M | 0.14% | −64,489−22.7% | Reduced |
| Bank of New York Mellon Corp | 232,044 | $6.68M | 0.00% | −165,715−41.7% | Reduced |
| Renaissance Technologies LLC | 246,300 | $7.09M | 0.01% | +5,100+2.1% | Added |
| Beryl Capital Management LLC | 253,691 | $7.30M | 1.65% | +253,691 | New |
| Bridgeway Capital Management, LLC | 263,270 | $7.58M | 0.17% | +64,111+32.2% | Added |
| Uniplan Investment Counsel, Inc. | 265,814 | $7.65M | 0.71% | −95,887−26.5% | Reduced |
| Millennium Management LLC | 271,591 | $7.82M | 0.01% | +182,585+205.1% | Added |
| Pinnacle Associates Ltd | 277,448 | $7.98M | 0.11% | +277,448 | New |
| Ballast Asset Management, LP | 290,744 | $8.37M | 4.15% | −208,768−41.8% | Reduced |
| Goldman Sachs Group Inc | 303,644 | $8.74M | 0.00% | +162,649+115.4% | Added |
| K2 Principal Fund, L.P. | 308,235 | $8.87M | 1.30% | +308,235 | New |
| Northern Trust Corp | 312,547 | $9.00M | 0.00% | +52,285+20.1% | Added |
| AYAL Capital Advisors Ltd | 325,321 | $9.36M | 4.76% | +325,321 | New |
| Emerald Mutual Fund Advisers Trust | 339,803 | $9.78M | 0.59% | +339,803 | New |
| Meros Investment Management, LP | 361,725 | $10.4M | 4.66% | −68,608−15.9% | Reduced |
| Invesco Ltd. | 404,829 | $11.7M | 0.00% | +321,449+385.5% | Added |
| Aventail Capital Group, LP | 500,000 | $14.4M | 0.75% | −410,868−45.1% | Reduced |
| SIR Capital Management, L.P. | 529,106 | $15.2M | 1.57% | +136,022+34.6% | Added |
| Driehaus Capital Management LLC | 535,801 | $15.4M | 0.13% | +535,801 | New |
| American Century Companies Inc | 615,351 | $17.7M | 0.01% | −112,902−15.5% | Reduced |
| State Street Corp | 617,060 | $17.8M | 0.00% | +8,228+1.4% | Added |
| Geode Capital Management, LLC | 676,741 | $19.5M | 0.00% | +55,645+9.0% | Added |
| Emerald Advisers, LLC | 692,502 | $19.9M | 0.77% | +692,502 | New |
| Morgan Stanley | 731,511 | $21.1M | 0.00% | +119,683+19.6% | Added |
| Royce & Associates LP | 754,138 | $21.7M | 0.20% | −480,520−38.9% | Reduced |
| Wellington Management Group LLP | 825,968 | $23.8M | 0.00% | +457,531+124.2% | Added |
| Dimensional Fund Advisors LP | 866,490 | $24.9M | 0.01% | −465,356−34.9% | Reduced |
| Westwood Holdings Group Inc. | 979,736 | $28.2M | 0.22% | +979,736 | New |
| Brightline Capital Management, LLC | 1,114,000 | $32.1M | 21.99% | +14,000+1.3% | Added |
| Vanguard Group Inc | 1,970,953 | $56.7M | 0.00% | +238,936+13.8% | Added |
| Encompass Capital Advisors LLC | 2,290,643 | $65.9M | 2.83% | −589,481−20.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 2,399,191 | $69.0M | 2.31% | +2,399,191 | New |
| T. Rowe Price Investment Management, Inc. | 2,488,143 | $71.6M | 0.04% | +2,488,143 | New |
| BlackRock, Inc. | 5,683,470 | $163.6M | 0.00% | +3,279,383+136.4% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −261,262−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −185,427−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −107,989−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −98,791−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −55,273−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −50,016−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −42,920−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,086−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −24,716−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,047−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,653−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −18,304−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,224−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,234−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |