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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 35,500 | $1.00M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 34,817 | $985.0K | 0.02% | +34,817 | New |
| Alliancebernstein L.P. | 34,662 | $980.6K | 0.00% | +7,600+28.1% | Added |
| Creative Planning | 34,582 | $978.3K | 0.00% | −310−0.9% | Reduced |
| SEI Investments Co | 33,855 | $957.7K | 0.00% | +808+2.4% | Added |
| Phoenix Holdings Ltd. | 33,039 | $939.5K | 0.01% | −6,968−17.4% | Reduced |
| California State Teachers Retirement System | 32,282 | $913.3K | 0.00% | +454+1.4% | Added |
| Intech Investment Management LLC | 30,681 | $868.0K | 0.01% | +1,665+5.7% | Added |
| Eschler Asset Management LLP | 30,599 | $865.6K | 0.66% | +30,599 | New |
| Envestnet Asset Management Inc | 29,127 | $824.0K | 0.00% | +14,441+98.3% | Added |
| Van Den Berg Management I, Inc | 26,712 | $755.7K | 0.21% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 26,700 | $755.0K | 0.01% | +9,740+57.4% | Added |
| Marshall Wace, LLP | 26,123 | $739.0K | 0.00% | −27,160−51.0% | Reduced |
| XTX Topco Ltd | 25,336 | $716.8K | 0.03% | −26,031−50.7% | Reduced |
| SG Americas Securities, LLC | 23,562 | $667.0K | 0.00% | +23,562 | New |
| MetLife Investment Management | 21,782 | $616.2K | 0.00% | +3,854+21.5% | Added |
| Centiva Capital, LP | 21,716 | $614.3K | 0.04% | +21,716 | New |
| Price T Rowe Associates Inc | 21,589 | $611.0K | 0.00% | −694−3.1% | Reduced |
| Interval Partners, LP | 21,587 | $610.7K | 0.01% | +21,587 | New |
| Victory Capital Management Inc | 21,490 | $608.0K | 0.00% | +12,537+140.0% | Added |
| Stifel Financial Corp | 20,037 | $566.9K | 0.00% | +20,037 | New |
| Ardsley Advisory Partners LP | 20,000 | $565.8K | 0.09% | +20,000 | New |
| Omers Administration Corp | 19,900 | $563.0K | 0.00% | +19,900 | New |
| Wells Fargo & Company | 19,453 | $550.3K | 0.00% | −11,853−37.9% | Reduced |
| Great West Life Assurance Co | 19,407 | $550.0K | 0.00% | +16,662+607.0% | Added |
| Winton Group Ltd | 18,142 | $513.2K | 0.03% | +18,142 | New |
| Janus Henderson Group PLC | 15,100 | $427.1K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 14,762 | $417.6K | 0.04% | +14,762 | New |
| Qube Research & Technologies Ltd | 14,502 | $410.3K | 0.00% | +14,502 | New |
| Ethic Inc. | 14,148 | $410.0K | 0.01% | −1,105−7.2% | Reduced |
| Penn Capital Management Co Inc | 14,280 | $404.0K | 0.03% | +632+4.6% | Added |
| Manufacturers Life Insurance Company, The | 13,243 | $374.6K | 0.00% | +2,116+19.0% | Added |
| New York State Common Retirement Fund | 13,117 | $371.1K | 0.00% | +3,500+36.4% | Added |
| Quantinno Capital Management LP | 12,932 | $365.9K | 0.00% | +2,166+20.1% | Added |
| Aigen Investment Management, LP | 12,706 | $359.5K | 0.05% | +12,706 | New |
| Jennison Associates LLC | 12,593 | $356.3K | 0.00% | +12,593 | New |
| State Board of Administration of Florida Retirement System | 12,589 | $356.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,551 | $355.1K | 0.00% | +397+3.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,281 | $347.4K | 0.01% | +25+0.2% | Added |
| Advisor Group Holdings, Inc. | 12,152 | $343.5K | 0.00% | −2,395−16.5% | Reduced |
| Mach-1 Financial Group, Inc. | 11,343 | $320.9K | 0.09% | −1,321−10.4% | Reduced |
| Bailard, Inc. | 11,152 | $315.5K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,990 | $310.9K | 0.00% | +10,990 | New |
| Voya Investment Management LLC | 10,670 | $301.9K | 0.00% | +10,670 | New |
| Oppenheimer Asset Management Inc. | 10,622 | $300.5K | 0.00% | +10,622 | New |
| Glenmede Investment Management, LP | 10,425 | $294.9K | 0.00% | +10,425 | New |
| Ballentine Partners, LLC | 10,210 | $288.8K | 0.00% | +575+6.0% | Added |
| CWM, LLC | 10,041 | $284.0K | 0.00% | −815−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,764 | $276.2K | 0.01% | +1,179+13.7% | Added |
| Arizona State Retirement System | 9,535 | $269.7K | 0.00% | −265−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,986 | $254.2K | 0.00% | +1,167+14.9% | Added |
| Virtu Financial LLC | 8,898 | $252.0K | 0.01% | +8,898 | New |
| PDT Partners, LLC | 8,900 | $251.8K | 0.01% | −76,138−89.5% | Reduced |
| Savant Capital, LLC | 8,709 | $246.4K | 0.00% | +8,709 | New |
| Royal Bank of Canada | 8,474 | $240.0K | 0.00% | −13,458−61.4% | Reduced |
| Profund Advisors LLC | 8,359 | $236.5K | 0.01% | +8,359 | New |
| Police & Firemen's Retirement System of New Jersey | 8,300 | $234.8K | 0.00% | +1,810+27.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,080 | $231.2K | 0.00% | +7,080 | New |
| Commerce Bank | 8,005 | $226.5K | 0.00% | +8,005 | New |
| Gamco Investors, Inc. Et Al | 7,947 | $224.8K | 0.00% | +7,947 | New |
| LPL Financial LLC | 7,488 | $211.8K | 0.00% | +7,488 | New |
| ProShare Advisors LLC | 7,480 | $211.6K | 0.00% | +7,480 | New |
| Guggenheim Capital LLC | 7,373 | $208.6K | 0.00% | +7,373 | New |
| KLP Kapitalforvaltning AS | 6,600 | $186.7K | 0.00% | 00.0% | Unchanged |
| Amplify Investments, LLC | 6,482 | $183.4K | 4.99% | +6,482 | New |
| Global Retirement Partners, LLC | 6,350 | $179.6K | 0.00% | +6,350 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,200 | $175.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,000 | $144.9K | 0.00% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 3,724 | $105.4K | 0.00% | +623+20.1% | Added |
| BNP Paribas Arbitrage, SA | 3,366 | $95.2K | 0.00% | +1,577+88.1% | Added |
| EverSource Wealth Advisors, LLC | 2,746 | $77.7K | 0.00% | +2,628+2,227.1% | Added |
| Nisa Investment Advisors, LLC | 2,199 | $62.2K | 0.00% | +333+17.8% | Added |
| US Bancorp | 1,634 | $46.2K | 0.00% | −101−5.8% | Reduced |
| Quarry LP | 1,258 | $35.6K | 0.01% | +1,258 | New |
| GAMMA Investing LLC | 1,116 | $31.6K | 0.00% | +198+21.6% | Added |
| Amalgamated Bank | 1,057 | $30.0K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,000 | $28.3K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 875 | $24.8K | 0.00% | +875 | New |
| Point72 Hong Kong Ltd | 868 | $24.5K | 0.00% | +868 | New |
| SBI Securities Co., Ltd. | 850 | $24.0K | 0.00% | +418+96.8% | Added |
| Versant Capital Management, Inc | 514 | $14.5K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 454 | $13.0K | 0.00% | +454 | New |
| IFP Advisors, Inc | 0 | $11.9K | 0.00% | 0 | New |
| Comerica Bank | 405 | $11.5K | 0.00% | +39+10.7% | Added |
| Harbour Investments, Inc. | 332 | $9.39K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 322 | $9.11K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 322 | $9.11K | 0.00% | +229+246.2% | Added |
| Smartleaf Asset Management LLC | 228 | $6.61K | 0.00% | −350−60.6% | Reduced |
| Larson Financial Group LLC | 219 | $6.20K | 0.00% | +101+85.6% | Added |
| Parallel Advisors, LLC | 201 | $5.69K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 172 | $5.00K | 0.00% | +155+911.8% | Added |
| Skopos Labs, Inc. | 159 | $4.50K | 0.00% | +97+156.5% | Added |
| Ronald Blue Trust, Inc. | 147 | $4.16K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 138 | $3.90K | 0.00% | +12+9.5% | Added |
| Rothschild Investment LLC | 115 | $3.25K | 0.00% | +35+43.8% | Added |
| Sterling Capital Management LLC | 88 | $2.49K | 0.00% | −441−83.4% | Reduced |
| Harbor Capital Advisors, Inc. | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 64 | $1.81K | 0.00% | −4−5.9% | Reduced |
| Legacy Wealth Managment, LLC | 44 | $1.25K | 0.00% | +23+109.5% | Added |
| Legacy Investment Solutions, LLC | 44 | $1.25K | 0.00% | +44 | New |