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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −253,691−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −171,400−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −61,855−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −55,608−100.0% | Sold out |
| Kennondale Capital Management LLC | 0 | $0 | 0.00% | −50,523−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −42,533−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −39,780−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −27,638−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −25,152−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −11,396−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,107−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,367−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −8,361−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,081−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −7,545−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,081−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,725−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,308−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Wintrust Investments LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |