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, Q3 2025
Institutional positions in Solaris Energy Infrastructure, Inc. as of Sep 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
- 272
- +61 vs. Q2 2025
- Shares held
- 55.3M
- +7.49M (+15.7%) vs. Q2 2025
- Total value
- $2.21B
- +$857.6M (+63.4%) vs. Q2 2025
- New holders
- 88
- 82 more added
- Sold out
- 27
- 76 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Turning Point Benefit Group, Inc. | 5 | $211 | 0.00% | +5 | New |
| HighMark Wealth Management LLC | 10 | $401 | 0.00% | +10 | New |
| True Wealth Design, LLC | 11 | $440 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 12 | $480 | 0.00% | +12 | New |
| Principal Securities, Inc. | 16 | $640 | 0.00% | +3+23.1% | Added |
| Rialto Wealth Management, LLC | 18 | $720 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 20 | $800 | 0.00% | +20 | New |
| Fortitude Family Office, LLC | 24 | $959 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $1.00K | 0.00% | −18−41.9% | Reduced |
| Avion Wealth | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 50 | $2.00K | 0.00% | +6+13.6% | Added |
| UMA Financial Services, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Harbor Capital Advisors, Inc. | 62 | $2.00K | 0.00% | −1−1.6% | Reduced |
| Capital Advisors, Ltd. LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 60 | $2.40K | 0.00% | +60 | New |
| Private Wealth Management Group, LLC | 60 | $2.40K | 0.00% | −4−6.3% | Reduced |
| Frazier Financial Advisors, LLC | 63 | $2.53K | 0.00% | +63 | New |
| Valley National Advisers Inc | 100 | $3.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 80 | $3.20K | 0.00% | −121−60.2% | Reduced |
| Sterling Capital Management LLC | 88 | $3.52K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 95 | $3.80K | 0.00% | −20−17.4% | Reduced |
| Allworth Financial LP | 121 | $4.84K | 0.00% | +121 | New |
| Signaturefd, LLC | 138 | $5.52K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 147 | $5.88K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 232 | $9.27K | 0.00% | +232 | New |
| SBI Securities Co., Ltd. | 235 | $9.39K | 0.00% | −615−72.4% | Reduced |
| Farther Finance Advisors, LLC | 259 | $10.4K | 0.00% | +235+979.2% | Added |
| Rockefeller Capital Management L.P. | 272 | $10.9K | 0.00% | −142,228−99.8% | Reduced |
| Atlantic Union Bankshares Corp | 300 | $12.0K | 0.00% | +300 | New |
| LRI Investments, LLC | 322 | $12.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 332 | $13.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 514 | $20.5K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 534 | $21.3K | 0.00% | +534 | New |
| Smartleaf Asset Management LLC | 586 | $24.2K | 0.00% | +358+157.0% | Added |
| Point72 Europe (London) LLP | 739 | $29.5K | 0.00% | +739 | New |
| Caitong International Asset Management Co., Ltd | 786 | $31.4K | 0.02% | +786 | New |
| Fortis Group Advisors, LLC | 1,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,014 | $40.5K | 0.00% | +795+363.0% | Added |
| Amalgamated Bank | 1,057 | $42.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,130 | $45.2K | 0.00% | +255+29.1% | Added |
| GAMMA Investing LLC | 1,152 | $46.0K | 0.00% | +36+3.2% | Added |
| Chung Wu Investment Group, LLC | 1,300 | $52.0K | 0.04% | +1,300 | New |
| Comerica Bank | 1,504 | $60.1K | 0.00% | +1,099+271.4% | Added |
| Advisory Services Network, LLC | 1,600 | $64.0K | 0.00% | +1,600 | New |
| Royal Bank of Canada | 1,717 | $69.0K | 0.00% | −6,757−79.7% | Reduced |
| Quadrant Capital Group LLC | 1,796 | $71.8K | 0.00% | +1,796 | New |
| Quarry LP | 1,814 | $72.5K | 0.02% | +556+44.2% | Added |
| Tower Research Capital LLC (TRC) | 1,925 | $76.9K | 0.00% | −7,839−80.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,199 | $87.9K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,440 | $97.5K | 0.05% | +2,440 | New |
| Bessemer Group Inc | 2,635 | $105.0K | 0.00% | +2,463+1,432.0% | Added |
| Quest Partners LLC | 2,634 | $105.3K | 0.01% | +2,634 | New |
| US Bancorp | 2,675 | $106.9K | 0.00% | +1,041+63.7% | Added |
| EverSource Wealth Advisors, LLC | 2,746 | $109.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,048 | $121.8K | 0.00% | −676−18.2% | Reduced |
| Creative Financial Designs Inc | 3,715 | $148.5K | 0.01% | +3,715 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,506 | $180.1K | 0.03% | +4,506 | New |
| Morse Asset Management, Inc | 4,970 | $198.7K | 0.04% | +4,970 | New |
| Jain Global LLC | 5,038 | $201.4K | 0.00% | +5,038 | New |
| Weiss Asset Management LP | 5,070 | $202.6K | 0.00% | +5,070 | New |
| Graham Capital Management, L.P. | 5,164 | $206.4K | 0.01% | +5,164 | New |
| Great Lakes Advisors, LLC | 5,257 | $210.1K | 0.00% | +5,257 | New |
| Bank of Montreal | 5,328 | $213.0K | 0.00% | +5,328 | New |
| Pathstone Holdings, LLC | 5,516 | $220.5K | 0.00% | +5,516 | New |
| Ashton Thomas Private Wealth, LLC | 5,643 | $225.6K | 0.01% | +5,643 | New |
| Pictet Asset Management Holding SA | 5,735 | $229.2K | 0.00% | +5,735 | New |
| Orchard Capital Managment, LLC | 5,750 | $229.8K | 0.30% | +5,750 | New |
| Kathmere Capital Management, LLC | 5,752 | $229.9K | 0.02% | +5,752 | New |
| SummitTX Capital, L.P. | 5,787 | $231.3K | 0.01% | +5,787 | New |
| Bridgefront Capital, LLC | 5,980 | $239.0K | 0.07% | +5,980 | New |
| Brinker Capital Investments, LLC | 5,987 | $239.3K | 0.00% | +5,987 | New |
| CIBC Private Wealth Group, LLC | 6,110 | $244.2K | 0.00% | +6,110 | New |
| Guggenheim Capital LLC | 6,174 | $246.8K | 0.00% | −1,199−16.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,200 | $247.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,237 | $249.3K | 0.00% | −1,243−16.6% | Reduced |
| Farmers Trust Co | 6,250 | $249.8K | 0.04% | +6,250 | New |
| Thompson Davis & Co., Inc. | 6,525 | $260.8K | 0.16% | +6,525 | New |
| DRW Securities, LLC | 6,588 | $265.5K | 0.01% | +6,588 | New |
| Y-Intercept (Hong Kong) Ltd | 6,649 | $265.8K | 0.01% | −28,168−80.9% | Reduced |
| Kings Path Partners LLC | 6,755 | $270.0K | 0.10% | +6,755 | New |
| BNP Paribas Arbitrage, SA | 6,892 | $275.5K | 0.00% | +3,526+104.8% | Added |
| Mindset Wealth Management, LLC | 7,041 | $281.4K | 0.08% | +7,041 | New |
| Amplify Investments, LLC | 7,126 | $284.8K | 7.25% | +644+9.9% | Added |
| FNY Investment Advisers, LLC | 7,390 | $295.0K | 0.10% | +7,390 | New |
| Interval Partners, LP | 7,622 | $304.7K | 0.01% | −13,965−64.7% | Reduced |
| Stephens Inc | 7,675 | $306.8K | 0.00% | +7,675 | New |
| Wealth Enhancement Advisory Services, LLC | 7,026 | $309.5K | 0.00% | −54−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 7,947 | $317.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,430 | $337.0K | 0.00% | −1,611−16.0% | Reduced |
| KLP Kapitalforvaltning AS | 8,600 | $343.7K | 0.00% | +2,000+30.3% | Added |
| Apollon Wealth Management, LLC | 8,801 | $351.8K | 0.01% | +8,801 | New |
| PDT Partners, LLC | 8,900 | $355.7K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 8,952 | $357.8K | 0.01% | −2,200−19.7% | Reduced |
| Savant Capital, LLC | 8,992 | $359.4K | 0.00% | +283+3.2% | Added |
| Gsa Capital Partners LLP | 9,343 | $373.0K | 0.03% | +9,343 | New |
| Commerce Bank | 9,470 | $378.5K | 0.00% | +1,465+18.3% | Added |
| Advisor Group Holdings, Inc. | 12,436 | $398.1K | 0.00% | +284+2.3% | Added |
| Profund Advisors LLC | 10,056 | $401.9K | 0.01% | +1,697+20.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,095 | $403.5K | 0.00% | +1,795+21.6% | Added |