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