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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,987 | $239.3K | 0.00% | +5,987 | New |
| Bridgefront Capital, LLC | 5,980 | $239.0K | 0.07% | +5,980 | New |
| SummitTX Capital, L.P. | 5,787 | $231.3K | 0.01% | +5,787 | New |
| Kathmere Capital Management, LLC | 5,752 | $229.9K | 0.02% | +5,752 | New |
| Orchard Capital Managment, LLC | 5,750 | $229.8K | 0.30% | +5,750 | New |
| Pictet Asset Management Holding SA | 5,735 | $229.2K | 0.00% | +5,735 | New |
| Ashton Thomas Private Wealth, LLC | 5,643 | $225.6K | 0.01% | +5,643 | New |
| Pathstone Holdings, LLC | 5,516 | $220.5K | 0.00% | +5,516 | New |
| Bank of Montreal | 5,328 | $213.0K | 0.00% | +5,328 | New |
| Great Lakes Advisors, LLC | 5,257 | $210.1K | 0.00% | +5,257 | New |
| Graham Capital Management, L.P. | 5,164 | $206.4K | 0.01% | +5,164 | New |
| Weiss Asset Management LP | 5,070 | $202.6K | 0.00% | +5,070 | New |
| Jain Global LLC | 5,038 | $201.4K | 0.00% | +5,038 | New |
| Morse Asset Management, Inc | 4,970 | $198.7K | 0.04% | +4,970 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,506 | $180.1K | 0.03% | +4,506 | New |
| Creative Financial Designs Inc | 3,715 | $148.5K | 0.01% | +3,715 | New |
| Ameritas Investment Partners, Inc. | 3,048 | $121.8K | 0.00% | −676−18.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,746 | $109.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,675 | $106.9K | 0.00% | +1,041+63.7% | Added |
| Quest Partners LLC | 2,634 | $105.3K | 0.01% | +2,634 | New |
| Bessemer Group Inc | 2,635 | $105.0K | 0.00% | +2,463+1,432.0% | Added |
| C M Bidwell & Associates Ltd | 2,440 | $97.5K | 0.05% | +2,440 | New |
| Nisa Investment Advisors, LLC | 2,199 | $87.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,925 | $76.9K | 0.00% | −7,839−80.3% | Reduced |
| Quarry LP | 1,814 | $72.5K | 0.02% | +556+44.2% | Added |
| Quadrant Capital Group LLC | 1,796 | $71.8K | 0.00% | +1,796 | New |
| Royal Bank of Canada | 1,717 | $69.0K | 0.00% | −6,757−79.7% | Reduced |
| Advisory Services Network, LLC | 1,600 | $64.0K | 0.00% | +1,600 | New |
| Comerica Bank | 1,504 | $60.1K | 0.00% | +1,099+271.4% | Added |
| Chung Wu Investment Group, LLC | 1,300 | $52.0K | 0.04% | +1,300 | New |
| GAMMA Investing LLC | 1,152 | $46.0K | 0.00% | +36+3.2% | Added |
| Assetmark, Inc | 1,130 | $45.2K | 0.00% | +255+29.1% | Added |
| Amalgamated Bank | 1,057 | $42.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,014 | $40.5K | 0.00% | +795+363.0% | Added |
| Fortis Group Advisors, LLC | 1,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 786 | $31.4K | 0.02% | +786 | New |
| Point72 Europe (London) LLP | 739 | $29.5K | 0.00% | +739 | New |
| Smartleaf Asset Management LLC | 586 | $24.2K | 0.00% | +358+157.0% | Added |
| Mather Group, LLC. | 534 | $21.3K | 0.00% | +534 | New |
| Versant Capital Management, Inc | 514 | $20.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 332 | $13.3K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 322 | $12.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 300 | $12.0K | 0.00% | +300 | New |
| Rockefeller Capital Management L.P. | 272 | $10.9K | 0.00% | −142,228−99.8% | Reduced |
| Farther Finance Advisors, LLC | 259 | $10.4K | 0.00% | +235+979.2% | Added |
| SBI Securities Co., Ltd. | 235 | $9.39K | 0.00% | −615−72.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 232 | $9.27K | 0.00% | +232 | New |
| Ronald Blue Trust, Inc. | 147 | $5.88K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 138 | $5.52K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 121 | $4.84K | 0.00% | +121 | New |
| Rothschild Investment LLC | 95 | $3.80K | 0.00% | −20−17.4% | Reduced |
| Sterling Capital Management LLC | 88 | $3.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 80 | $3.20K | 0.00% | −121−60.2% | Reduced |
| Valley National Advisers Inc | 100 | $3.00K | 0.00% | +100 | New |
| Frazier Financial Advisors, LLC | 63 | $2.53K | 0.00% | +63 | New |
| Private Wealth Management Group, LLC | 60 | $2.40K | 0.00% | −4−6.3% | Reduced |
| Ancora Advisors, LLC | 60 | $2.40K | 0.00% | +60 | 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 |
| Legacy Wealth Managment, LLC | 50 | $2.00K | 0.00% | +6+13.6% | Added |
| UMA Financial Services, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 25 | $1.00K | 0.00% | −18−41.9% | Reduced |
| Avion Wealth | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 24 | $959 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 20 | $800 | 0.00% | +20 | New |
| Rialto Wealth Management, LLC | 18 | $720 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 16 | $640 | 0.00% | +3+23.1% | Added |
| Montag A & Associates Inc | 12 | $480 | 0.00% | +12 | New |
| True Wealth Design, LLC | 11 | $440 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 10 | $401 | 0.00% | +10 | New |
| Turning Point Benefit Group, Inc. | 5 | $211 | 0.00% | +5 | New |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −672,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −378,746−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −335,940−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −202,041−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −100,964−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −91,585−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −79,243−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −66,412−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −51,483−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,158−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −30,599−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,716−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,142−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −11,343−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6,350−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |