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, Q1 2025
Institutional positions in Solaris Energy Infrastructure, Inc. as of Mar 31, 2025. 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
- 200
- +25 vs. Q4 2024
- Shares held
- 40.9M
- +5.96M (+17.0%) vs. Q4 2024
- Total value
- $890.9M
- −$115.2M (−11.5%) vs. Q4 2024
- New holders
- 56
- 90 more added
- Sold out
- 31
- 40 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 17 | $0 | 0.00% | +17 | New |
| Quest Partners LLC | 11 | $239 | 0.00% | +11 | New |
| Creative Financial Designs Inc | 12 | $261 | 0.00% | +12 | New |
| Stephens Consulting, LLC | 15 | $327 | 0.00% | +15 | New |
| TD Private Client Wealth LLC | 16 | $348 | 0.00% | +16 | New |
| CoreCap Advisors, LLC | 18 | $392 | 0.00% | +18 | New |
| Legacy Wealth Managment, LLC | 21 | $457 | 0.00% | +21 | New |
| Rialto Wealth Management, LLC | 22 | $479 | 0.00% | +22 | New |
| Farther Finance Advisors, LLC | 39 | $826 | 0.00% | +18+85.7% | Added |
| Harbor Capital Advisors, Inc. | 63 | $1.00K | 0.00% | −321−83.6% | Reduced |
| Capital Advisors, Ltd. LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 54 | $1.18K | 0.00% | +54 | New |
| Skopos Labs, Inc. | 62 | $1.35K | 0.00% | −15−19.5% | Reduced |
| Private Wealth Management Group, LLC | 68 | $1.48K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 80 | $1.74K | 0.00% | +20+33.3% | Added |
| Lindbrook Capital, LLC | 85 | $1.85K | 0.00% | +46+117.9% | Added |
| First Horizon Advisors, Inc. | 93 | $2.02K | 0.00% | +7+8.1% | Added |
| UMA Financial Services, Inc. | 103 | $2.24K | 0.00% | +103 | New |
| EverSource Wealth Advisors, LLC | 118 | $2.57K | 0.00% | +24+25.5% | Added |
| Larson Financial Group LLC | 118 | $2.57K | 0.00% | +112+1,866.7% | Added |
| Signaturefd, LLC | 126 | $2.74K | 0.00% | +16+14.5% | Added |
| Ronald Blue Trust, Inc. | 147 | $3.20K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 201 | $4.37K | 0.00% | +126+168.0% | Added |
| Fortitude Family Office, LLC | 223 | $4.85K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 322 | $7.01K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 332 | $7.22K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 336 | $7.31K | 0.00% | +59+21.3% | Added |
| Comerica Bank | 366 | $7.96K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 432 | $9.40K | 0.00% | −466−51.9% | Reduced |
| Piper Sandler & Co. | 505 | $11.0K | 0.01% | +505 | New |
| Versant Capital Management, Inc | 514 | $11.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 529 | $11.5K | 0.00% | −277−34.4% | Reduced |
| Smartleaf Asset Management LLC | 578 | $13.2K | 0.00% | −412−41.6% | Reduced |
| Point72 (DIFC) Ltd | 660 | $14.4K | 0.00% | +660 | New |
| GAMMA Investing LLC | 918 | $20.0K | 0.00% | +307+50.2% | Added |
| Fortis Group Advisors, LLC | 1,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,057 | $23.0K | 0.00% | +200+23.3% | Added |
| Quadrant Capital Group LLC | 1,130 | $24.6K | 0.00% | +63+5.9% | Added |
| STRS Ohio | 1,300 | $28.3K | 0.00% | −21,500−94.3% | Reduced |
| Wayfinding Financial, LLC | 1,362 | $29.0K | 0.01% | +1,362 | New |
| Coldstream Capital Management Inc | 1,363 | $29.7K | 0.00% | +1,363 | New |
| US Bancorp | 1,735 | $37.8K | 0.00% | +1,735 | New |
| BNP Paribas Arbitrage, SA | 1,789 | $38.9K | 0.00% | −83,699−97.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,866 | $40.6K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2,161 | $47.0K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,745 | $60.0K | 0.00% | +2,745 | New |
| Ameritas Investment Partners, Inc. | 3,101 | $67.5K | 0.00% | +560+22.0% | Added |
| FMR LLC | 5,281 | $114.9K | 0.00% | +687+15.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,200 | $134.9K | 0.00% | +6,200 | New |
| Police & Firemen's Retirement System of New Jersey | 6,490 | $141.2K | 0.00% | +1,259+24.1% | Added |
| KLP Kapitalforvaltning AS | 6,600 | $143.6K | 0.00% | +6,600 | New |
| The PNC Financial Services Group, Inc. | 7,819 | $170.1K | 0.00% | +3,238+70.7% | Added |
| Tower Research Capital LLC (TRC) | 8,585 | $186.8K | 0.01% | +5,336+164.2% | Added |
| Victory Capital Management Inc | 8,953 | $194.8K | 0.00% | −44,015−83.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 9,400 | $204.5K | 0.15% | +6,691+247.0% | Added |
| Bayesian Capital Management, LP | 9,400 | $204.5K | 0.03% | +9,400 | New |
| New York State Common Retirement Fund | 9,617 | $209.3K | 0.00% | +3,800+65.3% | Added |
| Ballentine Partners, LLC | 9,635 | $209.7K | 0.00% | +121+1.3% | Added |
| Arizona State Retirement System | 9,800 | $213.2K | 0.00% | +9,800 | New |
| Mangrove Partners | 10,141 | $220.7K | 0.02% | +10,141 | New |
| Glenmede Trust Co NA | 10,510 | $228.7K | 0.00% | +10,510 | New |
| Quantinno Capital Management LP | 10,766 | $234.3K | 0.00% | +2,431+29.2% | Added |
| CWM, LLC | 10,856 | $236.0K | 0.00% | −319−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,127 | $242.1K | 0.00% | +2,307+26.2% | Added |
| Bailard, Inc. | 11,152 | $242.7K | 0.01% | −1,000−8.2% | Reduced |
| Thrivent Financial for Lutherans | 11,195 | $244.0K | 0.00% | −30,474−73.1% | Reduced |
| Cerity Partners LLC | 12,154 | $264.5K | 0.00% | +1,969+19.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,256 | $266.7K | 0.01% | +1,157+10.4% | Added |
| Catalyst Funds Management Pty Ltd | 12,400 | $269.8K | 0.07% | +12,400 | New |
| State Board of Administration of Florida Retirement System | 12,589 | $273.9K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 12,664 | $275.6K | 0.08% | +12,664 | New |
| Penn Capital Management Co Inc | 13,648 | $297.0K | 0.03% | +13,648 | New |
| Advisor Group Holdings, Inc. | 14,547 | $316.5K | 0.00% | +14,453+15,375.5% | Added |
| Envestnet Asset Management Inc | 14,686 | $319.6K | 0.00% | −11,548−44.0% | Reduced |
| Ethic Inc. | 15,253 | $323.1K | 0.01% | −3,972−20.7% | Reduced |
| Bridgefront Capital, LLC | 14,991 | $326.2K | 0.09% | +14,991 | New |
| Corebridge Financial, Inc. | 15,018 | $326.8K | 0.00% | +2,520+20.2% | Added |
| Janus Henderson Group PLC | 15,100 | $344.9K | 0.00% | +15,100 | New |
| ExodusPoint Capital Management, LP | 16,960 | $369.0K | 0.00% | +16,960 | New |
| MetLife Investment Management | 17,928 | $390.1K | 0.00% | +2,518+16.3% | Added |
| Thompson Siegel & Walmsley LLC | 17,957 | $391.0K | 0.01% | −8,630−32.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,196 | $395.9K | 0.00% | +3,888+27.2% | Added |
| SummitTX Capital, L.P. | 18,448 | $401.4K | 0.02% | +18,448 | New |
| EntryPoint Capital, LLC | 19,300 | $420.0K | 0.19% | +19,300 | New |
| Numerai GP LLC | 21,535 | $468.6K | 0.09% | +21,535 | New |
| Royal Bank of Canada | 21,932 | $477.0K | 0.00% | −2,135−8.9% | Reduced |
| Price T Rowe Associates Inc | 22,283 | $485.0K | 0.00% | −2,631−10.6% | Reduced |
| CAPROCK Group, Inc. | 22,677 | $493.5K | 0.02% | −4,617−16.9% | Reduced |
| Walleye Capital LLC | 24,054 | $523.4K | 0.01% | +24,054 | New |
| Tudor Investment Corp Et Al | 24,989 | $543.8K | 0.00% | −53,622−68.2% | Reduced |
| UBS Asset Management Americas Inc | 25,323 | $551.0K | 0.00% | +25,323 | New |
| Van Den Berg Management I, Inc | 26,712 | $581.3K | 0.18% | −488−1.8% | Reduced |
| Alliancebernstein L.P. | 27,062 | $588.9K | 0.00% | +22+0.1% | Added |
| Franklin Resources Inc | 28,621 | $622.8K | 0.00% | +232+0.8% | Added |
| Intech Investment Management LLC | 29,016 | $631.4K | 0.01% | +18,915+187.3% | Added |
| Legal & General Group Plc | 31,188 | $678.8K | 0.00% | +29,074+1,375.3% | Added |
| Wells Fargo & Company | 31,306 | $681.2K | 0.00% | +8,269+35.9% | Added |
| California State Teachers Retirement System | 31,828 | $692.6K | 0.00% | +30,006+1,646.9% | Added |
| SEI Investments Co | 33,047 | $719.1K | 0.00% | −2,164−6.1% | Reduced |