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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 26,123 | $739.0K | 0.00% | −27,160−51.0% | Reduced |
| ExodusPoint Capital Management, LP | 26,700 | $755.0K | 0.01% | +9,740+57.4% | Added |
| Van Den Berg Management I, Inc | 26,712 | $755.7K | 0.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,127 | $824.0K | 0.00% | +14,441+98.3% | Added |
| Eschler Asset Management LLP | 30,599 | $865.6K | 0.66% | +30,599 | New |
| Intech Investment Management LLC | 30,681 | $868.0K | 0.01% | +1,665+5.7% | Added |
| California State Teachers Retirement System | 32,282 | $913.3K | 0.00% | +454+1.4% | Added |
| Phoenix Holdings Ltd. | 33,039 | $939.5K | 0.01% | −6,968−17.4% | Reduced |
| SEI Investments Co | 33,855 | $957.7K | 0.00% | +808+2.4% | Added |
| Creative Planning | 34,582 | $978.3K | 0.00% | −310−0.9% | Reduced |
| Alliancebernstein L.P. | 34,662 | $980.6K | 0.00% | +7,600+28.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,817 | $985.0K | 0.02% | +34,817 | New |
| Assenagon Asset Management S.A. | 35,500 | $1.00M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,307 | $1.03M | 0.00% | +5,119+16.4% | Added |
| State of Wisconsin Investment Board | 36,442 | $1.03M | 0.00% | −40,202−52.5% | Reduced |
| Retirement Planning Group | 37,086 | $1.05M | 0.04% | +231+0.6% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.19M | 0.27% | +42,000 | New |
| Brevan Howard Capital Management LP | 43,820 | $1.24M | 0.01% | +43,820 | New |
| Citadel Advisors LLC | 46,108 | $1.30M | 0.00% | −810,629−94.6% | Reduced |
| Raymond James Financial Inc | 46,783 | $1.32M | 0.00% | −173,733−78.8% | Reduced |
| Voloridge Investment Management, LLC | 47,158 | $1.33M | 0.00% | −116,677−71.2% | Reduced |
| Franklin Resources Inc | 48,153 | $1.36M | 0.00% | +19,532+68.2% | Added |
| Jefferies Financial Group Inc. | 49,200 | $1.39M | 0.02% | +49,200 | New |
| CoreCommodity Management, LLC | 51,483 | $1.46M | 0.24% | +51,483 | New |
| Boston Partners | 52,909 | $1.50M | 0.00% | +6,571+14.2% | Added |
| Rhumbline Advisers | 54,535 | $1.54M | 0.00% | +10,326+23.4% | Added |
| Gabelli Funds LLC | 56,306 | $1.59M | 0.01% | +56,306 | New |
| Swiss National Bank | 62,400 | $1.77M | 0.00% | −3,900−5.9% | Reduced |
| Aquatic Capital Management LLC | 62,772 | $1.78M | 0.04% | −16,407−20.7% | Reduced |
| Invesco Ltd. | 65,060 | $1.84M | 0.00% | −12,539−16.2% | Reduced |
| Covalis Capital LLP | 66,412 | $1.88M | 0.24% | +66,412 | New |
| CenterBook Partners LP | 67,760 | $1.92M | 0.11% | −210,516−75.7% | Reduced |
| JPMorgan Chase & Co | 69,297 | $1.96M | 0.00% | −8,270−10.7% | Reduced |
| Nuveen, LLC | 74,433 | $2.11M | 0.00% | +970+1.3% | Added |
| Clough Capital Partners L P | 75,716 | $2.14M | 0.21% | +15,432+25.6% | Added |
| Deutsche Bank AG | 75,744 | $2.14M | 0.00% | +2,365+3.2% | Added |
| Castleark Management LLC | 77,030 | $2.18M | 0.07% | +60+0.1% | Added |
| Barclays PLC | 78,620 | $2.22M | 0.00% | +3,943+5.3% | Added |
| Aperture Investors, LLC | 79,243 | $2.24M | 0.30% | +79,243 | New |
| Numerai GP LLC | 79,854 | $2.26M | 0.33% | +58,319+270.8% | Added |
| Schonfeld Strategic Advisors LLC | 81,638 | $2.31M | 0.02% | +81,638 | New |
| Moody Aldrich Partners LLC | 81,717 | $2.31M | 0.45% | −1,254−1.5% | Reduced |
| UBS Asset Management Americas Inc | 83,087 | $2.35M | 0.00% | +57,764+228.1% | Added |
| Principal Financial Group Inc | 88,147 | $2.49M | 0.00% | +88,147 | New |
| American Century Companies Inc | 91,585 | $2.59M | 0.00% | −8,639−8.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 100,964 | $2.86M | 0.01% | +42,096+71.5% | Added |
| Susquehanna International Group, LLP | 103,814 | $2.94M | 0.00% | −49,614−32.3% | Reduced |
| Charles Schwab Investment Management Inc | 108,249 | $3.06M | 0.00% | +17,820+19.7% | Added |
| AQR Capital Management LLC | 110,003 | $3.11M | 0.00% | −3,733−3.3% | Reduced |
| Citigroup Inc | 113,009 | $3.20M | 0.00% | −51,307−31.2% | Reduced |
| Quantbot Technologies LP | 118,533 | $3.35M | 0.09% | −24,260−17.0% | Reduced |
| AE Wealth Management LLC | 120,112 | $3.40M | 0.02% | +34,164+39.7% | Added |
| Russell Investments Group, Ltd. | 122,560 | $3.47M | 0.00% | +44,681+57.4% | Added |
| First Trust Advisors LP | 129,231 | $3.66M | 0.00% | +12,267+10.5% | Added |
| Ritholtz Wealth Management | 133,178 | $3.77M | 0.08% | +5,252+4.1% | Added |
| Rockefeller Capital Management L.P. | 142,500 | $4.03M | 0.01% | +142,500 | New |
| EAM Investors, LLC | 146,435 | $4.14M | 0.63% | +33,468+29.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,966 | $4.61M | 0.01% | +16,196+11.0% | Added |
| Ameriprise Financial Inc | 170,014 | $4.81M | 0.00% | +88,612+108.9% | Added |
| Point72 Asset Management, L.P. | 174,249 | $4.93M | 0.01% | +80,533+85.9% | Added |
| Van Eck Associates Corp | 179,104 | $5.07M | 0.01% | +179,104 | New |
| Ghisallo Capital Management LLC | 180,000 | $5.09M | 0.14% | +180,000 | New |
| Verition Fund Management LLC | 183,936 | $5.20M | 0.03% | +105,818+135.5% | Added |
| Cubist Systematic Strategies, LLC | 186,117 | $5.27M | 0.06% | +87,525+88.8% | Added |
| Acuitas Investments, LLC | 189,018 | $5.35M | 4.26% | +17,701+10.3% | Added |
| Congress Asset Management Co | 202,041 | $5.72M | 0.04% | +786+0.4% | Added |
| GeoSphere Capital Management, LLC | 205,972 | $5.83M | 5.93% | +15,035+7.9% | Added |
| Two Sigma Advisers, LP | 211,500 | $5.98M | 0.01% | −1,000−0.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 214,549 | $6.07M | 0.61% | +807+0.4% | Added |
| Bank of New York Mellon Corp | 245,957 | $6.96M | 0.00% | +9,877+4.2% | Added |
| O'Shaughnessy Asset Management, LLC | 250,507 | $7.09M | 0.05% | +32,321+14.8% | Added |
| Bank of America Corp | 253,785 | $7.18M | 0.00% | +136,161+115.8% | Added |
| Squarepoint Ops LLC | 259,248 | $7.33M | 0.02% | +180,957+231.1% | Added |
| Gilder Gagnon Howe & Co LLC | 266,001 | $7.53M | 0.08% | −30,798−10.4% | Reduced |
| Stephens Investment Management Group LLC | 268,270 | $7.59M | 0.10% | +2,576+1.0% | Added |
| Kennedy Capital Management, Inc. | 286,112 | $8.09M | 0.19% | +21,302+8.0% | Added |
| Ballast Asset Management, LP | 295,118 | $8.35M | 4.34% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 297,139 | $8.41M | 4.58% | +12,618+4.4% | Added |
| Meros Investment Management, LP | 302,746 | $8.56M | 4.06% | +68,909+29.5% | Added |
| Emerald Mutual Fund Advisers Trust | 315,972 | $8.94M | 0.54% | −25,902−7.6% | Reduced |
| Northern Trust Corp | 328,146 | $9.28M | 0.00% | −27,211−7.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 335,940 | $9.50M | 0.01% | −43,459−11.5% | Reduced |
| Channing Capital Management, LLC | 353,292 | $9.99M | 0.28% | +68,382+24.0% | Added |
| Pinnacle Associates Ltd | 363,610 | $10.3M | 0.15% | +5,945+1.7% | Added |
| Oberweis Asset Management Inc | 366,900 | $10.4M | 0.45% | +6,900+1.9% | Added |
| Scopus Asset Management, L.P. | 378,746 | $10.7M | 0.29% | −142,002−27.3% | Reduced |
| Tudor Investment Corp Et Al | 396,391 | $11.2M | 0.08% | +371,402+1,486.3% | Added |
| Jump Financial, LLC | 448,031 | $12.7M | 0.16% | +181,320+68.0% | Added |
| Sagefield Capital LP | 494,184 | $14.0M | 1.95% | +123,751+33.4% | Added |
| Aventail Capital Group, LP | 500,845 | $14.2M | 0.63% | 00.0% | Unchanged |
| Royce & Associates LP | 523,378 | $14.8M | 0.15% | +9,120+1.8% | Added |
| Two Sigma Investments, LP | 533,233 | $15.1M | 0.03% | +200,356+60.2% | Added |
| Emerald Advisers, LLC | 638,377 | $18.1M | 0.66% | −59,611−8.5% | Reduced |
| Millennium Management LLC | 646,763 | $18.3M | 0.02% | −471,562−42.2% | Reduced |
| Honeycomb Asset Management LP | 672,000 | $19.0M | 11.61% | +672,000 | New |
| Dimensional Fund Advisors LP | 687,112 | $19.4M | 0.00% | +2090.0% | Added |
| Goodlander Investment Management, LLC | 700,000 | $19.8M | 8.13% | +700,000 | New |
| Goldman Sachs Group Inc | 844,581 | $23.9M | 0.00% | +214,339+34.0% | Added |
| UBS Group AG | 861,931 | $24.4M | 0.01% | +643,163+294.0% | Added |
| Geode Capital Management, LLC | 863,553 | $24.4M | 0.00% | +83,914+10.8% | Added |