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, Q2 2025
Institutional positions in Solaris Energy Infrastructure, Inc. as of Jun 30, 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
- 213
- +18 vs. Q1 2025
- Shares held
- 47.8M
- +7.06M (+17.3%) vs. Q1 2025
- Total value
- $1.35B
- +$465.7M (+52.5%) vs. Q1 2025
- New holders
- 55
- 92 more added
- Sold out
- 37
- 47 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 28 | $0 | 0.00% | +28 | New |
| Stephens Consulting, LLC | 1 | $29 | 0.00% | −14−93.3% | Reduced |
| True Wealth Design, LLC | 11 | $312 | 0.00% | +11 | New |
| SRS Capital Advisors, Inc. | 12 | $340 | 0.00% | −42−77.8% | Reduced |
| Principal Securities, Inc. | 13 | $368 | 0.00% | +13 | New |
| Rialto Wealth Management, LLC | 18 | $510 | 0.00% | −4−18.2% | Reduced |
| Fortitude Family Office, LLC | 24 | $679 | 0.00% | −199−89.2% | Reduced |
| Farther Finance Advisors, LLC | 24 | $679 | 0.00% | −15−38.5% | Reduced |
| Ameritas Advisory Services, LLC | 33 | $934 | 0.00% | +33 | New |
| Capital Advisors, Ltd. LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 39 | $1.10K | 0.00% | +39 | New |
| Parkside Financial Bank & Trust | 43 | $1.22K | 0.00% | +43 | New |
| Legacy Wealth Managment, LLC | 44 | $1.25K | 0.00% | +23+109.5% | Added |
| Legacy Investment Solutions, LLC | 44 | $1.25K | 0.00% | +44 | New |
| Private Wealth Management Group, LLC | 64 | $1.81K | 0.00% | −4−5.9% | Reduced |
| Harbor Capital Advisors, Inc. | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 88 | $2.49K | 0.00% | −441−83.4% | Reduced |
| Rothschild Investment LLC | 115 | $3.25K | 0.00% | +35+43.8% | Added |
| Signaturefd, LLC | 138 | $3.90K | 0.00% | +12+9.5% | Added |
| Ronald Blue Trust, Inc. | 147 | $4.16K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 159 | $4.50K | 0.00% | +97+156.5% | Added |
| Bessemer Group Inc | 172 | $5.00K | 0.00% | +155+911.8% | Added |
| Parallel Advisors, LLC | 201 | $5.69K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 219 | $6.20K | 0.00% | +101+85.6% | Added |
| Smartleaf Asset Management LLC | 228 | $6.61K | 0.00% | −350−60.6% | Reduced |
| LRI Investments, LLC | 322 | $9.11K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 322 | $9.11K | 0.00% | +229+246.2% | Added |
| Harbour Investments, Inc. | 332 | $9.39K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 405 | $11.5K | 0.00% | +39+10.7% | Added |
| IFP Advisors, Inc | 0 | $11.9K | 0.00% | 0 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 454 | $13.0K | 0.00% | +454 | New |
| Versant Capital Management, Inc | 514 | $14.5K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 850 | $24.0K | 0.00% | +418+96.8% | Added |
| Point72 Hong Kong Ltd | 868 | $24.5K | 0.00% | +868 | New |
| Assetmark, Inc | 875 | $24.8K | 0.00% | +875 | New |
| Fortis Group Advisors, LLC | 1,000 | $28.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,057 | $30.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,116 | $31.6K | 0.00% | +198+21.6% | Added |
| Quarry LP | 1,258 | $35.6K | 0.01% | +1,258 | New |
| US Bancorp | 1,634 | $46.2K | 0.00% | −101−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,199 | $62.2K | 0.00% | +333+17.8% | Added |
| EverSource Wealth Advisors, LLC | 2,746 | $77.7K | 0.00% | +2,628+2,227.1% | Added |
| BNP Paribas Arbitrage, SA | 3,366 | $95.2K | 0.00% | +1,577+88.1% | Added |
| Ameritas Investment Partners, Inc. | 3,724 | $105.4K | 0.00% | +623+20.1% | Added |
| Jones Financial Companies LLLP | 5,000 | $144.9K | 0.00% | +5,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,200 | $175.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,350 | $179.6K | 0.00% | +6,350 | New |
| Amplify Investments, LLC | 6,482 | $183.4K | 4.99% | +6,482 | New |
| KLP Kapitalforvaltning AS | 6,600 | $186.7K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,373 | $208.6K | 0.00% | +7,373 | New |
| ProShare Advisors LLC | 7,480 | $211.6K | 0.00% | +7,480 | New |
| LPL Financial LLC | 7,488 | $211.8K | 0.00% | +7,488 | New |
| Gamco Investors, Inc. Et Al | 7,947 | $224.8K | 0.00% | +7,947 | New |
| Commerce Bank | 8,005 | $226.5K | 0.00% | +8,005 | New |
| Wealth Enhancement Advisory Services, LLC | 7,080 | $231.2K | 0.00% | +7,080 | New |
| Police & Firemen's Retirement System of New Jersey | 8,300 | $234.8K | 0.00% | +1,810+27.9% | Added |
| Profund Advisors LLC | 8,359 | $236.5K | 0.01% | +8,359 | New |
| Royal Bank of Canada | 8,474 | $240.0K | 0.00% | −13,458−61.4% | Reduced |
| Savant Capital, LLC | 8,709 | $246.4K | 0.00% | +8,709 | New |
| PDT Partners, LLC | 8,900 | $251.8K | 0.01% | −76,138−89.5% | Reduced |
| Virtu Financial LLC | 8,898 | $252.0K | 0.01% | +8,898 | New |
| The PNC Financial Services Group, Inc. | 8,986 | $254.2K | 0.00% | +1,167+14.9% | Added |
| Arizona State Retirement System | 9,535 | $269.7K | 0.00% | −265−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,764 | $276.2K | 0.01% | +1,179+13.7% | Added |
| CWM, LLC | 10,041 | $284.0K | 0.00% | −815−7.5% | Reduced |
| Ballentine Partners, LLC | 10,210 | $288.8K | 0.00% | +575+6.0% | Added |
| Glenmede Investment Management, LP | 10,425 | $294.9K | 0.00% | +10,425 | New |
| Oppenheimer Asset Management Inc. | 10,622 | $300.5K | 0.00% | +10,622 | New |
| Voya Investment Management LLC | 10,670 | $301.9K | 0.00% | +10,670 | New |
| Fiduciary Trust Co | 10,990 | $310.9K | 0.00% | +10,990 | New |
| Bailard, Inc. | 11,152 | $315.5K | 0.01% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 11,343 | $320.9K | 0.09% | −1,321−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 12,152 | $343.5K | 0.00% | −2,395−16.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,281 | $347.4K | 0.01% | +25+0.2% | Added |
| Cerity Partners LLC | 12,551 | $355.1K | 0.00% | +397+3.3% | Added |
| State Board of Administration of Florida Retirement System | 12,589 | $356.1K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 12,593 | $356.3K | 0.00% | +12,593 | New |
| Aigen Investment Management, LP | 12,706 | $359.5K | 0.05% | +12,706 | New |
| Quantinno Capital Management LP | 12,932 | $365.9K | 0.00% | +2,166+20.1% | Added |
| New York State Common Retirement Fund | 13,117 | $371.1K | 0.00% | +3,500+36.4% | Added |
| Manufacturers Life Insurance Company, The | 13,243 | $374.6K | 0.00% | +2,116+19.0% | Added |
| Penn Capital Management Co Inc | 14,280 | $404.0K | 0.03% | +632+4.6% | Added |
| Ethic Inc. | 14,148 | $410.0K | 0.01% | −1,105−7.2% | Reduced |
| Qube Research & Technologies Ltd | 14,502 | $410.3K | 0.00% | +14,502 | New |
| Counterpoint Mutual Funds LLC | 14,762 | $417.6K | 0.04% | +14,762 | New |
| Janus Henderson Group PLC | 15,100 | $427.1K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 18,142 | $513.2K | 0.03% | +18,142 | New |
| Great West Life Assurance Co | 19,407 | $550.0K | 0.00% | +16,662+607.0% | Added |
| Wells Fargo & Company | 19,453 | $550.3K | 0.00% | −11,853−37.9% | Reduced |
| Omers Administration Corp | 19,900 | $563.0K | 0.00% | +19,900 | New |
| Ardsley Advisory Partners LP | 20,000 | $565.8K | 0.09% | +20,000 | New |
| Stifel Financial Corp | 20,037 | $566.9K | 0.00% | +20,037 | New |
| Victory Capital Management Inc | 21,490 | $608.0K | 0.00% | +12,537+140.0% | Added |
| Interval Partners, LP | 21,587 | $610.7K | 0.01% | +21,587 | New |
| Price T Rowe Associates Inc | 21,589 | $611.0K | 0.00% | −694−3.1% | Reduced |
| Centiva Capital, LP | 21,716 | $614.3K | 0.04% | +21,716 | New |
| MetLife Investment Management | 21,782 | $616.2K | 0.00% | +3,854+21.5% | Added |
| SG Americas Securities, LLC | 23,562 | $667.0K | 0.00% | +23,562 | New |
| XTX Topco Ltd | 25,336 | $716.8K | 0.03% | −26,031−50.7% | Reduced |