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 2026
Institutional positions in Solaris Energy Infrastructure, Inc. as of Jun 30, 2026. 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
- 433
- +76 vs. Q1 2026
- Shares held
- 71.0M
- +6.89M (+10.8%) vs. Q1 2026
- Total value
- $5.71B
- +$2.09B (+57.6%) vs. Q1 2026
- New holders
- 115
- 159 more added
- Sold out
- 39
- 123 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Solaris Energy Infrastructure, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 18,561 | $1.49M | 0.01% | +2,358+14.6% | Added |
| Advisors Asset Management, Inc. | 18,401 | $1.48M | 0.02% | +6,107+49.7% | Added |
| Schroder Investment Management Group | 18,499 | $1.47M | 0.00% | +18,288+8,667.3% | Added |
| Algert Global LLC | 16,930 | $1.36M | 0.02% | −50,098−74.7% | Reduced |
| Jones Financial Companies LLLP | 17,577 | $1.35M | 0.00% | +12,905+276.2% | Added |
| Natixis Advisors, L.P. | 16,733 | $1.35M | 0.00% | +16,733 | New |
| Verdence Capital Advisors LLC | 16,560 | $1.33M | 0.07% | −8,035−32.7% | Reduced |
| Toroso Investments, LLC | 16,339 | $1.31M | 0.00% | −3,527−17.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 15,760 | $1.27M | 0.01% | +3,369+27.2% | Added |
| Quantbot Technologies LP | 15,407 | $1.24M | 0.05% | +14,454+1,516.7% | Added |
| State of New Jersey Common Pension Fund D | 15,270 | $1.23M | 0.00% | +15,270 | New |
| Oppenheimer Asset Management Inc. | 14,785 | $1.19M | 0.01% | +1,267+9.4% | Added |
| Retirement Planning Group | 14,711 | $1.18M | 0.03% | −6,787−31.6% | Reduced |
| KLP Kapitalforvaltning AS | 14,700 | $1.18M | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 14,087 | $1.13M | 0.01% | +181+1.3% | Added |
| Caption Management, LLC | 13,791 | $1.11M | 0.04% | −19,209−58.2% | Reduced |
| Cetera Investment Advisers | 13,787 | $1.11M | 0.00% | −1,240−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,604 | $1.09M | 0.00% | +1,743+14.7% | Added |
| Intech Investment Management LLC | 13,500 | $1.09M | 0.01% | +1,483+12.3% | Added |
| CAPROCK Group, Inc. | 13,487 | $1.09M | 0.02% | −776−5.4% | Reduced |
| Jain Global LLC | 13,448 | $1.08M | 0.01% | +1,898+16.4% | Added |
| Veracity Capital LLC | 13,214 | $1.06M | 0.29% | +13,214 | New |
| Snowden Capital Advisors LLC | 13,053 | $1.05M | 0.02% | +1,573+13.7% | Added |
| SummitTX Capital, L.P. | 12,799 | $1.03M | 0.03% | −7,253−36.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,764 | $1.03M | 0.00% | +879+7.4% | Added |
| SRS Capital Advisors, Inc. | 12,695 | $1.02M | 0.01% | +12,695 | New |
| F/M Investments LLC | 12,465 | $1.00M | 0.05% | −562−4.3% | Reduced |
| Arizona State Retirement System | 12,078 | $971.8K | 0.00% | +11+0.1% | Added |
| Prudential Financial Inc | 12,070 | $971.2K | 0.00% | +3,785+45.7% | Added |
| M&T Bank Corp | 11,894 | $957.4K | 0.00% | +632+5.6% | Added |
| State Board of Administration of Florida Retirement System | 11,807 | $950.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,551 | $929.4K | 0.00% | +1,351+13.2% | Added |
| Vanguard Investments Australia, Ltd. | 11,411 | $918.1K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 11,324 | $911.1K | 0.10% | +11,324 | New |
| Sidoxia Capital Management, LLC | 11,214 | $902.3K | 0.66% | +119+1.1% | Added |
| Sigma Planning Corp | 11,213 | $902.2K | 0.02% | +11,213 | New |
| Diversify Advisory Services, LLC | 17,101 | $899.4K | 0.02% | +17,101 | New |
| Diversify Wealth Management, LLC | 17,101 | $899.4K | 0.02% | +17,101 | New |
| GWM Advisors LLC | 10,932 | $879.6K | 0.00% | +10,932 | New |
| Caxton Associates LLP | 10,813 | $870.0K | 0.02% | +10,813 | New |
| Victory Capital Management Inc | 10,533 | $847.5K | 0.00% | +716+7.3% | Added |
| Gsa Capital Partners LLP | 10,465 | $842.0K | 0.05% | −10,847−50.9% | Reduced |
| Trexquant Investment LP | 10,390 | $836.0K | 0.01% | −178,566−94.5% | Reduced |
| Ballentine Partners, LLC | 10,317 | $830.1K | 0.01% | +77+0.8% | Added |
| Amplify Investments, LLC | 10,180 | $819.1K | 11.32% | +1,527+17.6% | Added |
| Stephens Inc | 10,064 | $809.7K | 0.01% | +663+7.1% | Added |
| Whalen Wealth Management Inc. | 9,729 | $782.8K | 0.35% | −930−8.7% | Reduced |
| Atomi Financial Group, Inc. | 9,451 | $760.4K | 0.02% | +9,451 | New |
| Commerce Bank | 9,205 | $740.6K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 9,120 | $733.8K | 0.01% | +497+5.8% | Added |
| Harbour Capital Advisors, LLC | 10,050 | $719.3K | 0.13% | −300−2.9% | Reduced |
| Brinker Capital Investments, LLC | 8,921 | $717.8K | 0.01% | +2,966+49.8% | Added |
| Lighthouse Investment Partners, LLC | 8,649 | $695.9K | 0.02% | +8,649 | New |
| Captrust Financial Advisors | 8,535 | $686.7K | 0.00% | +3,094+56.9% | Added |
| Keybank National Association | 8,441 | $679.2K | 0.00% | +1,778+26.7% | Added |
| Kings Path Partners LLC | 8,360 | $672.6K | 0.18% | 00.0% | Unchanged |
| Wedbush Securities Inc | 8,260 | $665.0K | 0.02% | +75+0.9% | Added |
| MML Investors Services, LLC | 8,228 | $662.0K | 0.00% | +8,228 | New |
| HMS Capital Management, LLC | 8,085 | $650.5K | 0.24% | +8,085 | New |
| CIBC Bancorp USA Inc. | 7,951 | $639.7K | 0.00% | +619+8.4% | Added |
| Amundi | 7,935 | $638.5K | 0.00% | −562−6.6% | Reduced |
| Gamco Investors, Inc. Et Al | 7,896 | $635.3K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 7,800 | $628.0K | 0.02% | +2,700+52.9% | Added |
| We Are One Seven, LLC | 7,752 | $623.7K | 0.01% | −18−0.2% | Reduced |
| NBC Securities, Inc. | 7,734 | $622.3K | 0.04% | −375−4.6% | Reduced |
| Fulcrum Asset Management LLP | 7,850 | $622.3K | 0.06% | +7,850 | New |
| Wealth Enhancement Advisory Services, LLC | 8,504 | $608.6K | 0.00% | −544−6.0% | Reduced |
| VGI Partners Ltd | 7,507 | $604.0K | 0.03% | +7,507 | New |
| Callahan Advisors, LLC | 7,500 | $603.5K | 0.05% | −500−6.3% | Reduced |
| HighTower Advisors, LLC | 7,347 | $591.1K | 0.00% | −10,609−59.1% | Reduced |
| Cerity Partners LLC | 7,264 | $584.4K | 0.00% | −1,963−21.3% | Reduced |
| Concurrent Investment Advisors, LLC | 7,114 | $572.4K | 0.00% | +300+4.4% | Added |
| Pictet Asset Management Holding SA | 7,032 | $565.8K | 0.00% | −696−9.0% | Reduced |
| ProShare Advisors LLC | 6,986 | $562.1K | 0.00% | +274+4.1% | Added |
| Mindset Wealth Management, LLC | 6,834 | $549.9K | 0.11% | −36−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,687 | $538.0K | 0.00% | +6,687 | New |
| PEAK6 LLC | 6,500 | $523.0K | 0.01% | +6,500 | New |
| Profund Advisors LLC | 6,435 | $517.8K | 0.01% | −7,146−52.6% | Reduced |
| Thompson Davis & Co., Inc. | 6,425 | $517.0K | 0.31% | 00.0% | Unchanged |
| Ethic Inc. | 6,415 | $516.2K | 0.01% | −254−3.8% | Reduced |
| Pathstone Holdings, LLC | 6,398 | $514.8K | 0.00% | +655+11.4% | Added |
| JustInvest LLC | 6,264 | $504.0K | 0.00% | +549+9.6% | Added |
| Bridgefront Capital, LLC | 6,122 | $492.6K | 0.13% | −8,141−57.1% | Reduced |
| Chung Wu Investment Group, LLC | 6,100 | $490.8K | 0.32% | +1,100+22.0% | Added |
| Fieldview Capital Management, LLC | 5,934 | $477.4K | 0.14% | +5,934 | New |
| Engineers Gate Manager LP | 5,900 | $474.7K | 0.01% | +5,900 | New |
| Orchard Capital Managment, LLC | 5,750 | $462.6K | 0.51% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 5,692 | $457.9K | 0.00% | +45+0.8% | Added |
| Alliance Wealth Advisors, LLC | 5,660 | $455.4K | 0.09% | +5,660 | New |
| Keebeck Wealth Management, LLC | 5,646 | $454.3K | 0.04% | +5,646 | New |
| Assetmark, Inc | 5,489 | $441.6K | 0.00% | +200+3.8% | Added |
| Stratos Wealth Partners, LTD. | 5,459 | $439.2K | 0.00% | +5,459 | New |
| Great Lakes Advisors, LLC | 5,383 | $433.1K | 0.00% | −230−4.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,296 | $426.1K | 0.01% | +117+2.3% | Added |
| Xponance, Inc. | 5,207 | $419.0K | 0.00% | +988+23.4% | Added |
| Sanctuary Advisors, LLC | 5,162 | $415.3K | 0.00% | −390−7.0% | Reduced |
| Colony Group, LLC | 5,101 | $410.4K | 0.00% | +5,101 | New |
| Portside Wealth Group, LLC | 5,081 | $408.8K | 0.05% | +5,081 | New |
| Ameritas Advisory Services, LLC | 4,923 | $396.1K | 0.01% | +4,923 | New |
| Great West Life Assurance Co | 4,941 | $396.0K | 0.00% | 00.0% | Unchanged |