Solaris Energy Infrastru (sei 0.25 10/01/31)
13F holders, Q1 2026 (March 31)5holders +3
3new positions
0sold out
$1.25avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Solaris Energy Infrastru (sei 0.25 10/01/31) in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Ssi Investment Management LLC ($10.0M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.1M) and State of Wisconsin Investment Board ($3.7M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $12.8M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 10,237,000 shares bought and 3,600,000 shares sold, net +6,637,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Ssi Investment Management LLC | 0.83% | New | 7,987,000 | $10.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -46.8% | 4,100,000 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.7M |
| Bank of Nova Scotia | 0.00% | New | 2,000,000 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | New | 250,000 | $312K |
"% 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.