Solaris Energy InfrastructurSEI
13F holders, Q1 2024 (March 31)132holders
5famous investors
$8.67avg. 13F price*
At the end of Q1 2024, 132 institutions reported holding Solaris Energy Infrastructur (SEI) in their 13F filings. The largest holders were BlackRock Inc. ($22.8M), Vanguard Group Inc. ($14.9M) and Morgan Stanley ($12.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Solaris Energy Infrastructur
- CUSIP
- 83418M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $10.8M |
| Exits | 31 | $21.8M |
Ownership 132 holders
| BlackRock Inc. | 0.00% | Reduce -0.7% | 2,635,018 | $22.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 1,713,657 | $14.9M |
| Morgan Stanley | 0.00% | Add +164.6% | 1,446,572 | $12.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.2% | 1,398,076 | $12.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +21.8% | 1,131,600 | $9.8M |
| Royce & Associates LP | 0.09% | Add +18.2% | 1,117,503 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +699.5% | 1,002,419 | $8.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +5.5% | 952,986 | $8.3M |
| Millennium Management | 0.01% | Add +303.6% | 821,482 | $7.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +318.7% | 799,690 | $6.9M |
| RK Capital Management, LLC | 1.35% | Add +6.5% | 768,300 | $6.7M |
| State Street Corp. | 0.00% | Add +0.8% | 659,580 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 657,175 | $5.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.1% | 614,091 | $5.3M |
| Ballast Asset Management, LP | 2.23% | Add +9.8% | 475,782 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 457,576 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Add +19.3% | 455,000 | $3.9M |
| CenterBook Partners LP | 0.27% | Add +430.2% | 451,592 | $3.9M |
| Invenomic Capital Management LP | 0.19% | New | 415,420 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -21.9% | 400,844 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 386,113 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +33.7% | 376,166 | $3.3M |
| Uniplan Investment Counsel, Inc. | 0.26% | Add +0.2% | 369,697 | $3.2M |
| Meros Investment Management, LP | 1.24% | Reduce -45.2% | 320,070 | $2.8M |
| Acuitas Investments, LLC | 1.34% | Add +94.3% | 306,237 | $2.7M |
| Kennedy Capital Management LLC | 0.05% | Reduce -1.2% | 295,597 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 291,029 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 226,821 | $2.0M |
| Gsa Capital Partners LLP | 0.15% | Add +2.6% | 223,195 | $1.9M |
| GW&K Investment Management, LLC | 0.02% | Reduce -3.6% | 209,815 | $1.8M |
| Bridgeway Capital Management, LLC | 0.03% | New | 183,773 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -17.5% | 172,870 | $1.5M |
| Invesco Ltd. | 0.00% | Add +125.7% | 146,140 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +24199.8% | 140,210 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 132,735 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -87.1% | 122,512 | $1.1M |
| Empowered Funds, LLC | 0.02% | New | 115,180 | $999K |
| Nuveen Asset Management, LLC | 0.00% | Add +40.7% | 105,911 | $918K |
| AXA S.A. | 0.00% | No change | 95,400 | $827K |
| Trexquant Investment LP | 0.02% | Add +218.9% | 88,451 | $767K |
| Hennessy Advisors Inc. | 0.03% | No change | 87,920 | $762K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 82,763 | $718K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 82,325 | $714K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -65.4% | 74,652 | $647K |
| Hudson Edge Investment Partners Inc. | 0.12% | Add +13.8% | 72,903 | $632K |
| Squarepoint Ops LLC | 0.00% | Add +144.6% | 72,049 | $625K |
| Bank of America Corp. | 0.00% | Reduce -21.7% | 69,839 | $606K |
| Kingsview Wealth Management, LLC | 0.01% | New | 62,645 | $543K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -37.4% | 60,461 | $524K |
| UBS Group AG | 0.00% | Add +23.2% | 59,183 | $513K |
| Barclays PLC | 0.00% | Reduce -25.0% | 59,088 | $512K |
| STRS Ohio | 0.00% | Add +3.3% | 59,100 | $512K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -81.1% | 55,606 | $482K |
| HITE Hedge Asset Management LLC | 0.05% | New | 55,509 | $481K |
| D. E. Shaw & Co. | 0.00% | Reduce -70.2% | 55,389 | $480K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 53,461 | $463K |
| Deerfield Management Company, L.P. | 0.01% | New | 50,478 | $438K |
| AlphaQuest LLC | 0.07% | Add +15.9% | 49,068 | $425K |
| Alliancebernstein L.P. | 0.00% | No change | 48,970 | $425K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.8% | 44,851 | $389K |
| Atom Investors LP | 0.05% | New | 42,757 | $371K |
| Gallacher Capital Management LLC | 0.17% | New | 38,584 | $335K |
| Prudential Financial Inc. | 0.00% | Add +148.4% | 38,165 | $331K |
| Van Den Berg Management I, Inc. | 0.10% | Reduce -3.6% | 37,386 | $324K |
| Balyasny Asset Management L.P. | 0.00% | Add +17.5% | 36,582 | $317K |
| Sei Investments Co. | 0.00% | No change | 36,233 | $314K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 34,686 | $301K |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.1% | 33,710 | $292K |
| Nebula Research & Development LLC | 0.06% | New | 30,958 | $268K |
| Verition Fund Management LLC | 0.00% | Add +69.4% | 30,500 | $264K |
| Numerai GP LLC | 0.09% | New | 24,386 | $211K |
| Dakota Wealth Management | 0.00% | Reduce -18.1% | 21,647 | $188K |
| Engineers Gate Manager LP | 0.00% | New | 21,589 | $187K |
| Deutsche Bank AG | 0.00% | Add +7.6% | 21,576 | $187K |
| Summit Global Investments | 0.01% | Reduce -13.5% | 19,900 | $173K |
| Brevan Howard Capital Management LP | 0.01% | Add +51.2% | 17,640 | $153K |
| Man Group plc | 0.00% | New | 17,623 | $153K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -69.0% | 16,918 | $147K |
| Royal Bank of Canada | 0.00% | Reduce -25.3% | 16,455 | $143K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 14,409 | $125K |
| Thrivent Financial for Lutherans | 0.00% | No change | 14,155 | $123K |
| CastleKnight Management LP | 0.02% | No change | 13,917 | $121K |
| Renaissance Technologies | 0.00% | Reduce -94.3% | 13,800 | $120K |
| Jump Financial, LLC | 0.00% | Reduce -61.8% | 13,626 | $118K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 13,032 | $111K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.7% | 12,499 | $107K |
| First Hawaiian Bank | 0.00% | Add +14.1% | 11,949 | $104K |
| MetLife Investment Management, LLC | 0.00% | Reduce -29.6% | 11,766 | $102K |
| Sherbrooke Park Advisers LLC | 0.02% | Reduce -41.9% | 11,743 | $102K |
| HSBC Holdings PLC | 0.00% | New | 11,702 | $101K |
| Inceptionr LLC | 0.03% | New | 11,327 | $98K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | No change | 11,099 | $96K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 10,911 | $95K |
| Wells Fargo & Company | 0.00% | Add +12.8% | 10,890 | $94K |
| Franklin Resources Inc. | 0.00% | New | 10,794 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.8% | 10,460 | $91K |
| Voya Investment Management LLC | 0.00% | Reduce -27.8% | 10,389 | $90K |
| Oxford Asset Management LLP | 0.10% | New | 10,377 | $90K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.3% | 10,087 | $87K |
| Point72 (DIFC) Ltd | 0.01% | — | 7,938 | $69K |
"% of holder's portfolio" is SEI's weight in each manager's 13F, not the share of Solaris Energy Infrastructur the manager owns.