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, Q4 2025
Institutional positions in Solaris Energy Infrastructure, Inc. as of Dec 31, 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
- 335
- +69 vs. Q3 2025
- Shares held
- 67.6M
- +12.6M (+22.9%) vs. Q3 2025
- Total value
- $3.11B
- +$909.2M (+41.4%) vs. Q3 2025
- New holders
- 102
- 124 more added
- Sold out
- 33
- 85 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baader Bank INC | 45,000 | $2.07M | 0.17% | +45,000 | New |
| Raymond James Financial Inc | 45,207 | $2.08M | 0.00% | +8,175+22.1% | Added |
| Asset Management One Co.,Ltd. | 47,282 | $2.11M | 0.01% | +47,282 | New |
| Caption Management, LLC | 45,923 | $2.11M | 0.09% | +45,923 | New |
| Envestnet Asset Management Inc | 48,290 | $2.22M | 0.00% | +17,521+56.9% | Added |
| Zacks Investment Management | 48,717 | $2.24M | 0.02% | +48,717 | New |
| Clough Capital Partners L P | 48,932 | $2.25M | 0.20% | −8,342−14.6% | Reduced |
| Aquatic Capital Management LLC | 49,210 | $2.26M | 0.06% | +8,603+21.2% | Added |
| Adage Capital Partners GP, L.L.C. | 50,000 | $2.30M | 0.00% | +50,000 | New |
| Victory Capital Management Inc | 52,793 | $2.43M | 0.00% | +38,505+269.5% | Added |
| Invesco Ltd. | 53,009 | $2.44M | 0.00% | −4,035−7.1% | Reduced |
| Rhumbline Advisers | 54,428 | $2.50M | 0.00% | +1,088+2.0% | Added |
| LPL Financial LLC | 55,949 | $2.57M | 0.00% | +39,692+244.2% | Added |
| Franklin Resources Inc | 56,112 | $2.58M | 0.00% | −4,286−7.1% | Reduced |
| Gabelli Funds LLC | 56,306 | $2.59M | 0.02% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 61,000 | $2.80M | 0.16% | +61,000 | New |
| JPMorgan Chase & Co | 65,259 | $3.00M | 0.00% | −9,760−13.0% | Reduced |
| UBS Asset Management Americas Inc | 65,357 | $3.00M | 0.00% | +21,859+50.3% | Added |
| AlphaStar Capital Management, LLC | 82,508 | $3.79M | 0.28% | +82,508 | New |
| Dockside LLC | 82,722 | $3.80M | 0.98% | +82,722 | New |
| Lisanti Capital Growth, LLC | 83,885 | $3.86M | 0.91% | +83,885 | New |
| AI-Squared Management Ltd | 85,500 | $3.93M | 4.56% | +85,500 | New |
| Swiss National Bank | 86,300 | $3.97M | 0.00% | +12,900+17.6% | Added |
| Concentric Capital Strategies, LP | 92,549 | $4.25M | 0.22% | −207,419−69.1% | Reduced |
| Moody Aldrich Partners LLC | 94,095 | $4.33M | 0.81% | −4,555−4.6% | Reduced |
| Kornitzer Capital Management Inc | 96,950 | $4.46M | 0.09% | +37,025+61.8% | Added |
| AQR Capital Management LLC | 101,381 | $4.66M | 0.00% | −7,961−7.3% | Reduced |
| Candelo Capital Management LP | 102,600 | $4.72M | 4.30% | +102,600 | New |
| Ritholtz Wealth Management | 102,651 | $4.72M | 0.09% | −31,066−23.2% | Reduced |
| Squarepoint Ops LLC | 103,611 | $4.76M | 0.01% | −250,228−70.7% | Reduced |
| Maxi Investments CY Ltd | 103,650 | $4.76M | 0.87% | +103,650 | New |
| Ameriprise Financial Inc | 106,032 | $4.87M | 0.00% | +9,152+9.4% | Added |
| Simcoe Capital LLC | 107,259 | $4.93M | 4.64% | +107,259 | New |
| Ballast Asset Management, LP | 113,026 | $5.20M | 2.45% | −68,748−37.8% | Reduced |
| Credit Agricole S A | 114,405 | $5.26M | 0.01% | +34,936+44.0% | Added |
| Corigliano Investment Advisers, LLC | 120,400 | $5.53M | 1.97% | +120,400 | New |
| EAM Investors, LLC | 122,958 | $5.65M | 0.63% | +101,697+478.3% | Added |
| GeoSphere Capital Management, LLC | 129,472 | $5.95M | 4.11% | −10,000−7.2% | Reduced |
| Wells Fargo & Company | 132,040 | $6.07M | 0.00% | +37,465+39.6% | Added |
| Susquehanna International Group, LLP | 133,810 | $6.15M | 0.01% | +55,853+71.6% | Added |
| Alyeska Investment Group, L.P. | 134,590 | $6.19M | 0.02% | +134,590 | New |
| BW Gestao de Investimentos Ltda. | 136,365 | $6.27M | 0.22% | +136,365 | New |
| Wealth High Governance Capital Ltda | 136,365 | $6.27M | 1.84% | +136,365 | New |
| LMR Partners LLP | 136,931 | $6.29M | 0.06% | +105,395+334.2% | Added |
| SEI Investments Co | 138,229 | $6.35M | 0.01% | +104,575+310.7% | Added |
| Verition Fund Management LLC | 141,949 | $6.53M | 0.04% | +106,391+299.2% | Added |
| Uniplan Investment Counsel, Inc. | 144,375 | $6.64M | 0.67% | −39,418−21.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,365 | $6.64M | 0.01% | +65,908+84.0% | Added |
| O'Shaughnessy Asset Management, LLC | 148,902 | $6.85M | 0.04% | −54,227−26.7% | Reduced |
| Castleark Management LLC | 150,996 | $6.94M | 0.20% | −42,930−22.1% | Reduced |
| Meros Investment Management, LP | 164,324 | $7.55M | 3.00% | −127,414−43.7% | Reduced |
| SIR Capital Management, L.P. | 164,959 | $7.58M | 0.84% | −598,935−78.4% | Reduced |
| Alliancebernstein L.P. | 165,597 | $7.61M | 0.00% | +130,335+369.6% | Added |
| Neuberger Berman Group LLC | 169,250 | $7.78M | 0.01% | +169,250 | New |
| Banco Santander, S.A. | 174,500 | $8.02M | 0.06% | +174,500 | New |
| New York State Common Retirement Fund | 202,828 | $9.32M | 0.01% | +189,711+1,446.3% | Added |
| Bank of New York Mellon Corp | 203,652 | $9.36M | 0.00% | −104,577−33.9% | Reduced |
| Channing Capital Management, LLC | 205,290 | $9.44M | 0.24% | −62,541−23.4% | Reduced |
| SG Americas Securities, LLC | 206,130 | $9.48M | 0.01% | +192,761+1,441.9% | Added |
| Jump Financial, LLC | 208,990 | $9.61M | 0.12% | −30,910−12.9% | Reduced |
| Freestone Grove Partners LP | 213,140 | $9.80M | 0.07% | +185,019+657.9% | Added |
| Pinnacle Associates Ltd | 213,282 | $9.80M | 0.13% | −141,906−40.0% | Reduced |
| Wealth High Governance Asset Management Ltda. | 213,635 | $9.82M | 1.76% | +213,635 | New |
| Assenagon Asset Management S.A. | 227,542 | $10.5M | 0.02% | −168,012−42.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 230,375 | $10.6M | 0.01% | +230,375 | New |
| First Trust Advisors LP | 237,116 | $10.9M | 0.01% | +199,785+535.2% | Added |
| Gilder Gagnon Howe & Co LLC | 244,045 | $11.2M | 0.12% | −16,408−6.3% | Reduced |
| Stephens Investment Management Group LLC | 247,578 | $11.4M | 0.15% | −18,505−7.0% | Reduced |
| ExodusPoint Capital Management, LP | 249,157 | $11.5M | 0.13% | +160,905+182.3% | Added |
| Bank of Montreal | 249,178 | $11.5M | 0.00% | +243,850+4,576.8% | Added |
| Nomura Asset Management International Inc. | 249,887 | $11.5M | 0.02% | +249,887 | New |
| Brightline Capital Management, LLC | 250,000 | $11.5M | 4.65% | −753,000−75.1% | Reduced |
| Ratan Capital Management LP | 250,095 | $11.5M | 3.16% | +250,095 | New |
| Bank of America Corp | 261,102 | $12.0M | 0.00% | +139,974+115.6% | Added |
| Bank of Nova Scotia | 267,078 | $12.3M | 0.02% | +267,078 | New |
| Russell Investments Group, Ltd. | 268,118 | $12.3M | 0.01% | +31,710+13.4% | Added |
| Lighthouse Investment Partners, LLC | 277,500 | $12.8M | 0.42% | +247,400+821.9% | Added |
| Bessemer Group Inc | 280,582 | $12.9M | 0.02% | +277,947+10,548.3% | Added |
| BNP Paribas Arbitrage, SA | 286,879 | $13.2M | 0.01% | +279,987+4,062.5% | Added |
| Penn Capital Management Co Inc | 288,343 | $13.3M | 1.06% | +270,966+1,559.3% | Added |
| Hiddenite Capital Partners LP | 300,000 | $13.8M | 7.12% | −50,000−14.3% | Reduced |
| Aventail Capital Group, LP | 300,069 | $13.8M | 0.79% | +33,802+12.7% | Added |
| AYAL Capital Advisors Ltd | 309,121 | $14.2M | 7.78% | +77,740+33.6% | Added |
| Balyasny Asset Management LLC | 310,988 | $14.3M | 0.03% | +310,988 | New |
| Emerald Mutual Fund Advisers Trust | 312,027 | $14.3M | 0.70% | +3,229+1.0% | Added |
| Citigroup Inc | 315,476 | $14.5M | 0.01% | +203,626+182.1% | Added |
| Tudor Investment Corp Et Al | 320,341 | $14.7M | 0.08% | −147,846−31.6% | Reduced |
| Price T Rowe Associates Inc | 321,448 | $14.8M | 0.00% | −406,925−55.9% | Reduced |
| Barclays PLC | 322,121 | $14.8M | 0.01% | +251,360+355.2% | Added |
| Progeny 3, Inc. | 322,300 | $14.8M | 0.80% | 00.0% | Unchanged |
| Royce & Associates LP | 331,965 | $15.3M | 0.15% | −162,603−32.9% | Reduced |
| CenterBook Partners LP | 356,472 | $16.4M | 0.80% | −58,981−14.2% | Reduced |
| Northern Trust Corp | 360,751 | $16.6M | 0.00% | +26,753+8.0% | Added |
| Oberweis Asset Management Inc | 366,900 | $16.9M | 0.62% | 00.0% | Unchanged |
| Jennison Associates LLC | 374,417 | $17.2M | 0.01% | −12,030−3.1% | Reduced |
| No Street GP LP | 375,000 | $17.2M | 1.16% | +375,000 | New |
| Charles Schwab Investment Management Inc | 376,277 | $17.3M | 0.00% | +37,384+11.0% | Added |
| Sagefield Capital LP | 396,471 | $18.2M | 1.54% | +93,705+30.9% | Added |
| Deutsche Bank AG | 397,356 | $18.3M | 0.01% | +344,996+658.9% | Added |
| Voya Investment Management LLC | 476,476 | $21.9M | 0.02% | −54,547−10.3% | Reduced |