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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 114,405 | $5.26M | 0.01% | +34,936+44.0% | Added |
| Ballast Asset Management, LP | 113,026 | $5.20M | 2.45% | −68,748−37.8% | Reduced |
| Simcoe Capital LLC | 107,259 | $4.93M | 4.64% | +107,259 | New |
| Ameriprise Financial Inc | 106,032 | $4.87M | 0.00% | +9,152+9.4% | Added |
| Maxi Investments CY Ltd | 103,650 | $4.76M | 0.87% | +103,650 | New |
| Squarepoint Ops LLC | 103,611 | $4.76M | 0.01% | −250,228−70.7% | Reduced |
| Ritholtz Wealth Management | 102,651 | $4.72M | 0.09% | −31,066−23.2% | Reduced |
| Candelo Capital Management LP | 102,600 | $4.72M | 4.30% | +102,600 | New |
| AQR Capital Management LLC | 101,381 | $4.66M | 0.00% | −7,961−7.3% | Reduced |
| Kornitzer Capital Management Inc | 96,950 | $4.46M | 0.09% | +37,025+61.8% | Added |
| Moody Aldrich Partners LLC | 94,095 | $4.33M | 0.81% | −4,555−4.6% | Reduced |
| Concentric Capital Strategies, LP | 92,549 | $4.25M | 0.22% | −207,419−69.1% | Reduced |
| Swiss National Bank | 86,300 | $3.97M | 0.00% | +12,900+17.6% | Added |
| AI-Squared Management Ltd | 85,500 | $3.93M | 4.56% | +85,500 | New |
| Lisanti Capital Growth, LLC | 83,885 | $3.86M | 0.91% | +83,885 | New |
| Dockside LLC | 82,722 | $3.80M | 0.98% | +82,722 | New |
| AlphaStar Capital Management, LLC | 82,508 | $3.79M | 0.28% | +82,508 | New |
| UBS Asset Management Americas Inc | 65,357 | $3.00M | 0.00% | +21,859+50.3% | Added |
| JPMorgan Chase & Co | 65,259 | $3.00M | 0.00% | −9,760−13.0% | Reduced |
| Cushing Asset Management, LP | 61,000 | $2.80M | 0.16% | +61,000 | New |
| Gabelli Funds LLC | 56,306 | $2.59M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 56,112 | $2.58M | 0.00% | −4,286−7.1% | Reduced |
| LPL Financial LLC | 55,949 | $2.57M | 0.00% | +39,692+244.2% | Added |
| Rhumbline Advisers | 54,428 | $2.50M | 0.00% | +1,088+2.0% | Added |
| Invesco Ltd. | 53,009 | $2.44M | 0.00% | −4,035−7.1% | Reduced |
| Victory Capital Management Inc | 52,793 | $2.43M | 0.00% | +38,505+269.5% | Added |
| Adage Capital Partners GP, L.L.C. | 50,000 | $2.30M | 0.00% | +50,000 | New |
| Aquatic Capital Management LLC | 49,210 | $2.26M | 0.06% | +8,603+21.2% | Added |
| Clough Capital Partners L P | 48,932 | $2.25M | 0.20% | −8,342−14.6% | Reduced |
| Zacks Investment Management | 48,717 | $2.24M | 0.02% | +48,717 | New |
| Envestnet Asset Management Inc | 48,290 | $2.22M | 0.00% | +17,521+56.9% | Added |
| Caption Management, LLC | 45,923 | $2.11M | 0.09% | +45,923 | New |
| Asset Management One Co.,Ltd. | 47,282 | $2.11M | 0.01% | +47,282 | New |
| Raymond James Financial Inc | 45,207 | $2.08M | 0.00% | +8,175+22.1% | Added |
| Baader Bank INC | 45,000 | $2.07M | 0.17% | +45,000 | New |
| Point72 Asset Management, L.P. | 44,300 | $2.04M | 0.00% | −1,053,275−96.0% | Reduced |
| AE Wealth Management LLC | 44,042 | $2.02M | 0.01% | −83,236−65.4% | Reduced |
| Norges Bank | 44,000 | $2.02M | 0.00% | +44,000 | New |
| Soros Capital Management LLC | 43,800 | $2.01M | 0.53% | +43,800 | New |
| California State Teachers Retirement System | 41,708 | $1.92M | 0.00% | +5,508+15.2% | Added |
| Legal & General Group Plc | 41,444 | $1.91M | 0.00% | +4,746+12.9% | Added |
| Turas Capital Management LP | 39,600 | $1.82M | 0.61% | +39,600 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 38,494 | $1.77M | 0.39% | +38,494 | New |
| Creative Planning | 36,692 | $1.69M | 0.00% | +496+1.4% | Added |
| Interval Partners, LP | 35,426 | $1.63M | 0.04% | +27,804+364.8% | Added |
| American Century Companies Inc | 34,564 | $1.59M | 0.00% | +34,564 | New |
| Shellback Capital, LP | 33,374 | $1.53M | 0.15% | +33,374 | New |
| XTX Topco Ltd | 33,129 | $1.52M | 0.04% | +20,826+169.3% | Added |
| Mercuria Capital Strategies, LLC | 32,038 | $1.47M | 0.84% | −52,968−62.3% | Reduced |
| Stifel Financial Corp | 31,618 | $1.45M | 0.00% | +4,965+18.6% | Added |
| Polen Capital Management LLC | 28,597 | $1.31M | 0.01% | +28,597 | New |
| FirstWave Capital Management LLC | 28,151 | $1.29M | 0.77% | +28,151 | New |
| Korea Investment CORP | 27,100 | $1.25M | 0.00% | +27,100 | New |
| Vestmark Advisory Solutions, Inc. | 26,704 | $1.23M | 0.02% | +26,704 | New |
| Hudson Bay Capital Management LP | 25,602 | $1.18M | 0.01% | −4,532−15.0% | Reduced |
| Evercore Wealth Management, LLC | 25,000 | $1.15M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 23,392 | $1.08M | 0.01% | +1,610+7.4% | Added |
| Trexquant Investment LP | 23,271 | $1.07M | 0.01% | −95,558−80.4% | Reduced |
| State of Wisconsin Investment Board | 22,002 | $1.01M | 0.00% | −27,582−55.6% | Reduced |
| Legato Capital Management LLC | 21,735 | $999.2K | 0.09% | +21,735 | New |
| Toroso Investments, LLC | 21,557 | $991.0K | 0.00% | −810−3.6% | Reduced |
| Quantinno Capital Management LP | 21,464 | $986.7K | 0.00% | +4,424+26.0% | Added |
| Retirement Planning Group | 21,458 | $986.4K | 0.03% | −15,741−42.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,746 | $953.7K | 0.00% | +1,221+6.3% | Added |
| Janus Henderson Group PLC | 20,600 | $947.3K | 0.00% | +5,500+36.4% | Added |
| Brevan Howard Capital Management LP | 20,603 | $947.1K | 0.02% | −23,279−53.0% | Reduced |
| Bridgefront Capital, LLC | 20,133 | $925.5K | 0.23% | +14,153+236.7% | Added |
| Sphera Management Technology Funds Ltd | 20,000 | $919.4K | 0.48% | −10,000−33.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,665 | $904.0K | 0.00% | +2,792+16.5% | Added |
| Prudential Financial Inc | 19,525 | $897.6K | 0.00% | +19,525 | New |
| Keystone Investors Pte Ltd | 19,476 | $895.3K | 0.08% | +19,476 | New |
| Portolan Capital Management, LLC | 19,474 | $895.2K | 0.05% | −343,966−94.6% | Reduced |
| Algert Global LLC | 18,310 | $841.7K | 0.01% | +18,310 | New |
| Havemeyer Place LP | 17,351 | $797.6K | 0.16% | +17,351 | New |
| Walleye Capital LLC | 15,983 | $734.7K | 0.00% | +15,983 | New |
| RMB Capital Management, LLC | 15,926 | $732.1K | 0.01% | +15,926 | New |
| Van Den Berg Management I, Inc | 15,465 | $710.9K | 0.16% | −346−2.2% | Reduced |
| Odyssean, LLC | 15,323 | $704.4K | 0.51% | +15,323 | New |
| Centiva Capital, LP | 15,000 | $689.5K | 0.04% | +15,000 | New |
| Boothbay Fund Management, LLC | 14,842 | $682.3K | 0.02% | +2,008+15.6% | Added |
| Glenmede Trust Co NA | 14,671 | $674.4K | 0.00% | +14,671 | New |
| CAPROCK Group, Inc. | 14,468 | $665.1K | 0.01% | −1,590−9.9% | Reduced |
| KLP Kapitalforvaltning AS | 14,300 | $657.4K | 0.00% | +5,700+66.3% | Added |
| Jefferies Financial Group Inc. | 14,106 | $648.5K | 0.01% | +14,106 | New |
| Numerai GP LLC | 13,949 | $641.2K | 0.08% | −10,967−44.0% | Reduced |
| Fiduciary Trust Co | 13,906 | $639.3K | 0.01% | +2,016+17.0% | Added |
| Silvercrest Asset Management Group LLC | 13,241 | $608.7K | 0.00% | +13,241 | New |
| SummitTX Capital, L.P. | 13,110 | $602.7K | 0.02% | +7,323+126.5% | Added |
| Intech Investment Management LLC | 12,945 | $595.1K | 0.01% | +1,068+9.0% | Added |
| Oppenheimer Asset Management Inc. | 12,837 | $590.1K | 0.01% | +1,920+17.6% | Added |
| Polymer Capital Management (HK) LTD | 12,540 | $576.5K | 0.09% | +12,540 | New |
| Arizona State Retirement System | 12,392 | $569.7K | 0.00% | +1,186+10.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,288 | $564.9K | 0.01% | +40.0% | Added |
| State Board of Administration of Florida Retirement System | 11,807 | $542.8K | 0.00% | −782−6.2% | Reduced |
| Engineers Gate Manager LP | 11,804 | $542.6K | 0.01% | −12,233−50.9% | Reduced |
| Moran Wealth Management, LLC | 11,671 | $536.5K | 0.02% | +11,671 | New |
| Jain Global LLC | 11,550 | $531.0K | 0.01% | +6,512+129.3% | Added |
| Walleye Trading LLC | 11,502 | $528.7K | 0.01% | +11,502 | New |
| Police & Firemen's Retirement System of New Jersey | 11,279 | $518.5K | 0.00% | +1,184+11.7% | Added |
| The PNC Financial Services Group, Inc. | 11,175 | $513.7K | 0.00% | −170−1.5% | Reduced |