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 |
|---|---|---|---|---|---|
| Wintrust Investments LLC | 19,973 | $574.0K | 0.51% | −41−0.2% | Reduced |
| Ethic Inc. | 19,225 | $553.3K | 0.01% | +19,225 | New |
| MetLife Investment Management | 15,410 | $443.5K | 0.00% | −1,376−8.2% | Reduced |
| PDT Partners, LLC | 14,346 | $412.9K | 0.04% | +14,346 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,308 | $411.8K | 0.00% | +512+3.7% | Added |
| State Board of Administration of Florida Retirement System | 12,589 | $362.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,498 | $359.7K | 0.00% | −945−7.0% | Reduced |
| Bailard, Inc. | 12,152 | $349.7K | 0.01% | −10,748−46.9% | Reduced |
| XTX Topco Ltd | 11,707 | $336.9K | 0.03% | +11,707 | New |
| Ashton Thomas Private Wealth, LLC | 11,396 | $328.0K | 0.01% | +11,396 | New |
| CWM, LLC | 11,175 | $322.0K | 0.00% | +266+2.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,099 | $319.4K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,476 | $301.5K | 0.05% | +10,476 | New |
| Intech Investment Management LLC | 10,101 | $290.7K | 0.00% | +10,101 | New |
| Dakota Wealth Management | 10,043 | $289.0K | 0.01% | +10,043 | New |
| Ballentine Partners, LLC | 9,514 | $273.8K | 0.00% | +9,514 | New |
| Group One Trading, L.P. | 9,107 | $262.1K | 0.01% | +9,107 | New |
| Manufacturers Life Insurance Company, The | 8,820 | $253.8K | 0.00% | −1,429−13.9% | Reduced |
| Cerity Partners LLC | 10,185 | $245.5K | 0.00% | −2,883−22.1% | Reduced |
| Centiva Capital, LP | 8,400 | $241.8K | 0.01% | +8,400 | New |
| SG Americas Securities, LLC | 8,367 | $241.0K | 0.00% | −6,817−44.9% | Reduced |
| Cable Hill Partners, LLC | 8,361 | $240.6K | 0.02% | +8,361 | New |
| Quantinno Capital Management LP | 8,335 | $239.9K | 0.00% | +8,335 | New |
| Voya Investment Management LLC | 8,081 | $232.6K | 0.00% | −1,946−19.4% | Reduced |
| Principal Financial Group Inc | 7,892 | $227.1K | 0.00% | +7,892 | New |
| Verition Fund Management LLC | 7,572 | $217.9K | 0.00% | −11,883−61.1% | Reduced |
| Colony Group, LLC | 7,545 | $217.1K | 0.00% | +7,545 | New |
| Marshall Wace, LLP | 7,400 | $213.0K | 0.00% | −17,220−69.9% | Reduced |
| ProShare Advisors LLC | 7,081 | $203.8K | 0.00% | +7,081 | New |
| New York State Common Retirement Fund | 5,817 | $167.4K | 0.00% | +3,700+174.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,231 | $150.5K | 0.00% | +5,231 | New |
| FMR LLC | 4,594 | $132.2K | 0.00% | +1,277+38.5% | Added |
| The PNC Financial Services Group, Inc. | 4,581 | $131.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,004 | $115.2K | 0.00% | +4,004 | New |
| Simplex Trading, LLC | 3,725 | $107.0K | 0.00% | +2,689+259.6% | Added |
| Tower Research Capital LLC (TRC) | 3,249 | $93.5K | 0.00% | −334−9.3% | Reduced |
| Aquatic Capital Management LLC | 2,975 | $85.6K | 0.00% | +2,975 | New |
| Caitong International Asset Management Co., Ltd | 2,709 | $78.0K | 0.08% | +2,709 | New |
| Ameritas Investment Partners, Inc. | 2,541 | $73.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,308 | $66.4K | 0.01% | −11,892−83.7% | Reduced |
| Riverview Trust Co | 2,161 | $62.2K | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,114 | $60.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,866 | $53.7K | 0.00% | −9−0.5% | Reduced |
| California State Teachers Retirement System | 1,822 | $52.4K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,070 | $30.8K | 0.03% | +1,070 | New |
| Quadrant Capital Group LLC | 1,067 | $30.7K | 0.00% | +82+8.3% | Added |
| Fortis Group Advisors, LLC | 1,000 | $28.8K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 990 | $28.2K | 0.00% | +703+244.9% | Added |
| SBI Securities Co., Ltd. | 898 | $25.8K | 0.00% | +898 | New |
| Amalgamated Bank | 857 | $25.0K | 0.00% | −233−21.4% | Reduced |
| Sterling Capital Management LLC | 806 | $23.2K | 0.00% | +726+907.5% | Added |
| GAMMA Investing LLC | 611 | $17.6K | 0.00% | +88+16.8% | Added |
| Venturi Wealth Management, LLC | 568 | $16.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 514 | $14.8K | 0.00% | +514 | New |
| Harbor Capital Advisors, Inc. | 384 | $11.0K | 0.00% | −5−1.3% | Reduced |
| Comerica Bank | 366 | $10.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 337 | $9.70K | 0.00% | +245+266.3% | Added |
| Harbour Investments, Inc. | 332 | $9.55K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 322 | $9.27K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 277 | $7.97K | 0.00% | +277 | New |
| Fortitude Family Office, LLC | 223 | $6.42K | 0.00% | +223 | New |
| Ronald Blue Trust, Inc. | 147 | $4.23K | 0.00% | −131−47.1% | Reduced |
| Signaturefd, LLC | 110 | $3.17K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Horizon Advisors, Inc. | 86 | $2.48K | 0.00% | −31−26.5% | Reduced |
| Skopos Labs, Inc. | 77 | $2.22K | 0.00% | +77 | New |
| Parallel Advisors, LLC | 75 | $2.16K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 72 | $2.05K | 0.00% | +72 | New |
| Private Wealth Management Group, LLC | 68 | $1.96K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $1.73K | 0.00% | +30+100.0% | Added |
| Sierra Ocean, LLC | 40 | $1.15K | 0.00% | +40 | New |
| Lindbrook Capital, LLC | 39 | $1.12K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 21 | $604 | 0.00% | +1+5.0% | Added |
| WR Wealth Planners, LLC | 18 | $518 | 0.00% | +18 | New |
| IFP Advisors, Inc | 0 | $173 | 0.00% | 0 | New |
| Larson Financial Group LLC | 6 | $173 | 0.00% | +6 | New |
| Covestor Ltd | 3 | $0 | 0.00% | −11−78.6% | Reduced |
| 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 |