Solaris Energy Infrastru (sei 0.25 10/01/31)
13F holders, Q2 2026 (June 30)6holders +1
2new positions
2sold out
$1.63avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Solaris Energy Infrastru (sei 0.25 10/01/31) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were State of Wisconsin Investment Board ($6.5M), Bank of Nova Scotia ($4.9M) and Bank of New York Mellon Corp ($244K).
- Company
- Solaris Energy Infrastru (sei 0.25 10/01/31)
- CUSIP
- 83419XAB4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17K |
| Exits | 2 | $15.1M |
All 13F filers, Q1 2026 → Q2 2026: 2,010,168 shares bought and 12,187,000 shares sold, net −10,176,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| State of Wisconsin Investment Board | 0.01% | Add +33.3% | 4,000,000 | $6.5M |
| Bank of Nova Scotia | 0.01% | Add +50.0% | 3,000,000 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.0% | 150,000 | $244K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,000 | $16K |
| Boussard & Gavaudan Gestion Sas | 0.00% | — | 7,500 | $12K |
| Oddo BHF Asset Management Sas | 0.00% | New | 168 | $273 |
"% of holder's portfolio" is SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)'s weight in each manager's 13F, not the share of Solaris Energy Infrastru (sei 0.25 10/01/31) the manager owns.