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 |
|---|---|---|---|---|---|
| Creative Planning | 34,892 | $759.3K | 0.00% | +5,401+18.3% | Added |
| Assenagon Asset Management S.A. | 35,500 | $772.5K | 0.00% | +35,500 | New |
| Renaissance Technologies LLC | 36,800 | $800.8K | 0.00% | −209,500−85.1% | Reduced |
| Retirement Planning Group | 36,855 | $802.0K | 0.04% | +175+0.5% | Added |
| Dynamic Technology Lab Private Ltd | 37,078 | $807.0K | 0.12% | +37,078 | New |
| HRT Financial LP | 40,156 | $873.0K | 0.01% | +40,156 | New |
| Phoenix Holdings Ltd. | 40,007 | $875.4K | 0.01% | +3,682+10.1% | Added |
| Rhumbline Advisers | 44,209 | $962.0K | 0.00% | +1,991+4.7% | Added |
| Boston Partners | 46,338 | $1.01M | 0.00% | −15,812−25.4% | Reduced |
| Bryce Point Capital, LLC | 46,475 | $1.11M | 0.84% | +46,475 | New |
| XTX Topco Ltd | 51,367 | $1.12M | 0.06% | +39,660+338.8% | Added |
| Marshall Wace, LLP | 53,283 | $1.16M | 0.00% | +45,883+620.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,868 | $1.28M | 0.01% | +58,868 | New |
| Clough Capital Partners L P | 60,284 | $1.31M | 0.17% | +1,993+3.4% | Added |
| Keeley-Teton Advisors, LLC | 64,253 | $1.40M | 0.17% | +64,253 | New |
| Swiss National Bank | 66,300 | $1.44M | 0.00% | +66,300 | New |
| Deutsche Bank AG | 73,379 | $1.60M | 0.00% | −2,097−2.8% | Reduced |
| Nuveen, LLC | 73,463 | $1.60M | 0.00% | +73,463 | New |
| Barclays PLC | 74,677 | $1.62M | 0.00% | +32,862+78.6% | Added |
| State of Wisconsin Investment Board | 76,644 | $1.67M | 0.00% | +55,393+260.7% | Added |
| Castleark Management LLC | 76,970 | $1.67M | 0.06% | −54,660−41.5% | Reduced |
| JPMorgan Chase & Co | 77,567 | $1.69M | 0.00% | −86,028−52.6% | Reduced |
| Invesco Ltd. | 77,599 | $1.69M | 0.00% | −327,230−80.8% | Reduced |
| Russell Investments Group, Ltd. | 77,879 | $1.69M | 0.00% | +604+0.8% | Added |
| Verition Fund Management LLC | 78,118 | $1.70M | 0.01% | +70,546+931.7% | Added |
| Squarepoint Ops LLC | 78,291 | $1.70M | 0.00% | +27,817+55.1% | Added |
| Aquatic Capital Management LLC | 79,179 | $1.72M | 0.04% | +76,204+2,561.5% | Added |
| Ameriprise Financial Inc | 81,402 | $1.77M | 0.00% | −109,753−57.4% | Reduced |
| Moody Aldrich Partners LLC | 82,971 | $1.81M | 0.38% | +82,971 | New |
| PDT Partners, LLC | 85,038 | $1.85M | 0.13% | +70,692+492.8% | Added |
| Jane Street Group, LLC | 85,256 | $1.86M | 0.00% | +44,652+110.0% | Added |
| AE Wealth Management LLC | 85,948 | $1.87M | 0.02% | +35,302+69.7% | Added |
| Credit Agricole S A | 88,939 | $1.94M | 0.01% | +11,221+14.4% | Added |
| Charles Schwab Investment Management Inc | 90,429 | $1.97M | 0.00% | +14,074+18.4% | Added |
| Point72 Asset Management, L.P. | 93,716 | $2.04M | 0.01% | +93,716 | New |
| Kingsview Wealth Management, LLC | 93,849 | $2.04M | 0.04% | +93,849 | New |
| Cubist Systematic Strategies, LLC | 98,592 | $2.15M | 0.03% | +98,592 | New |
| American Century Companies Inc | 100,224 | $2.18M | 0.00% | −515,127−83.7% | Reduced |
| EAM Investors, LLC | 112,967 | $2.46M | 0.43% | −86,034−43.2% | Reduced |
| AQR Capital Management LLC | 113,736 | $2.47M | 0.00% | +260.0% | Added |
| First Trust Advisors LP | 116,964 | $2.55M | 0.00% | +5,135+4.6% | Added |
| Bank of America Corp | 117,624 | $2.56M | 0.00% | +65,522+125.8% | Added |
| Hel Ved Capital Management Ltd | 125,400 | $2.73M | 1.38% | +125,400 | New |
| Ritholtz Wealth Management | 127,926 | $2.78M | 0.08% | +15,010+13.3% | Added |
| Quantbot Technologies LP | 142,793 | $3.11M | 0.10% | +142,793 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,770 | $3.19M | 0.01% | +146,770 | New |
| Susquehanna International Group, LLP | 153,428 | $3.34M | 0.01% | +85,437+125.7% | Added |
| Voloridge Investment Management, LLC | 163,835 | $3.57M | 0.01% | +54,806+50.3% | Added |
| Citigroup Inc | 164,316 | $3.58M | 0.00% | +129,274+368.9% | Added |
| Acuitas Investments, LLC | 171,317 | $3.73M | 3.18% | 00.0% | Unchanged |
| GeoSphere Capital Management, LLC | 190,937 | $4.15M | 4.85% | +190,937 | New |
| Empowered Funds, LLC | 198,627 | $4.32M | 0.06% | +3,950+2.0% | Added |
| Congress Asset Management Co | 201,255 | $4.38M | 0.03% | −13,308−6.2% | Reduced |
| Two Sigma Advisers, LP | 212,500 | $4.62M | 0.01% | +21,700+11.4% | Added |
| Uniplan Investment Counsel, Inc. | 213,742 | $4.65M | 0.45% | −52,072−19.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 218,186 | $4.75M | 0.04% | +13,654+6.7% | Added |
| J. Goldman & Co LP | 218,221 | $4.75M | 0.17% | +218,221 | New |
| UBS Group AG | 218,768 | $4.76M | 0.00% | +12,815+6.2% | Added |
| Raymond James Financial Inc | 220,516 | $4.80M | 0.00% | +158,160+253.6% | Added |
| Meros Investment Management, LP | 233,837 | $5.09M | 2.99% | −127,888−35.4% | Reduced |
| Bank of New York Mellon Corp | 236,080 | $5.14M | 0.00% | +4,036+1.7% | Added |
| Kennedy Capital Management, Inc. | 264,810 | $5.76M | 0.14% | +45,219+20.6% | Added |
| Stephens Investment Management Group LLC | 265,694 | $5.78M | 0.08% | +48,243+22.2% | Added |
| Jump Financial, LLC | 266,711 | $5.80M | 0.09% | +266,711 | New |
| Bridgeway Capital Management, LLC | 267,220 | $5.81M | 0.15% | +3,950+1.5% | Added |
| K2 Principal Fund, L.P. | 271,039 | $5.90M | 0.90% | −37,196−12.1% | Reduced |
| CenterBook Partners LP | 278,276 | $6.06M | 0.39% | +109,938+65.3% | Added |
| AYAL Capital Advisors Ltd | 284,521 | $6.19M | 4.11% | −40,800−12.5% | Reduced |
| Channing Capital Management, LLC | 284,910 | $6.20M | 0.19% | +284,910 | New |
| Balyasny Asset Management LLC | 288,796 | $6.28M | 0.02% | +288,796 | New |
| Ballast Asset Management, LP | 295,118 | $6.42M | 3.38% | +4,374+1.5% | Added |
| Gilder Gagnon Howe & Co LLC | 296,799 | $6.46M | 0.08% | +296,799 | New |
| Two Sigma Investments, LP | 332,877 | $7.24M | 0.02% | +120,454+56.7% | Added |
| Emerald Mutual Fund Advisers Trust | 341,874 | $7.44M | 0.53% | +2,071+0.6% | Added |
| Northern Trust Corp | 355,357 | $7.73M | 0.00% | +42,810+13.7% | Added |
| Pinnacle Associates Ltd | 357,665 | $7.78M | 0.11% | +80,217+28.9% | Added |
| Oberweis Asset Management Inc | 360,000 | $7.83M | 0.39% | +360,000 | New |
| Sagefield Capital LP | 370,433 | $8.06M | 0.97% | +171,240+86.0% | Added |
| T. Rowe Price Investment Management, Inc. | 379,399 | $8.26M | 0.01% | −2,108,744−84.8% | Reduced |
| GW&K Investment Management, LLC | 433,670 | $9.44M | 0.09% | +254,320+141.8% | Added |
| Aventail Capital Group, LP | 500,845 | $10.9M | 0.54% | +845+0.2% | Added |
| Royce & Associates LP | 514,258 | $11.2M | 0.12% | −239,880−31.8% | Reduced |
| Scopus Asset Management, L.P. | 520,748 | $11.3M | 0.41% | +520,748 | New |
| Morgan Stanley | 602,513 | $13.1M | 0.00% | −128,998−17.6% | Reduced |
| Goldman Sachs Group Inc | 630,242 | $13.7M | 0.00% | +326,598+107.6% | Added |
| Dimensional Fund Advisors LP | 686,903 | $14.9M | 0.00% | −179,587−20.7% | Reduced |
| Emerald Advisers, LLC | 697,988 | $15.2M | 0.68% | +5,486+0.8% | Added |
| Geode Capital Management, LLC | 779,639 | $17.0M | 0.00% | +102,898+15.2% | Added |
| State Street Corp | 849,308 | $18.5M | 0.00% | +232,248+37.6% | Added |
| Citadel Advisors LLC | 856,737 | $18.6M | 0.02% | +638,607+292.8% | Added |
| Wellington Management Group LLP | 992,623 | $21.6M | 0.00% | +166,655+20.2% | Added |
| SIR Capital Management, L.P. | 1,004,233 | $21.9M | 1.92% | +475,127+89.8% | Added |
| Brightline Capital Management, LLC | 1,117,000 | $24.3M | 21.08% | +3,000+0.3% | Added |
| Millennium Management LLC | 1,118,325 | $24.3M | 0.02% | +846,734+311.8% | Added |
| Westwood Holdings Group Inc. | 1,346,400 | $29.3M | 0.22% | +366,664+37.4% | Added |
| Summit Partners Public Asset Management, LLC | 1,415,844 | $30.8M | 1.48% | −983,347−41.0% | Reduced |
| Vanguard Group Inc | 1,611,230 | $35.1M | 0.00% | −359,723−18.3% | Reduced |
| Driehaus Capital Management LLC | 2,025,417 | $44.1M | 0.42% | +1,489,616+278.0% | Added |
| Encompass Capital Advisors LLC | 3,628,977 | $79.0M | 3.03% | +1,338,334+58.4% | Added |
| BlackRock, Inc. | 6,560,535 | $142.8M | 0.00% | +877,065+15.4% | Added |