Solaris Energy InfrastructurSEI
13F holders, Q2 2024 (June 30)129holders −3
17new positions
22sold out
5famous investors
$8.58avg. 13F price*
At the end of Q2 2024, 129 institutions reported holding Solaris Energy Infrastructur (SEI) in their 13F filings, down 3 from Q1 2024. 17 opened new positions and 22 sold out. The largest holders were BlackRock Inc. ($22.0M), Vanguard Group Inc. ($14.5M) and Dimensional Fund Advisors LP ($12.6M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Solaris Energy Infrastructur
- CUSIP
- 83418M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $12.5M |
| Exits | 22 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,757,540 shares bought and 3,974,160 shares sold, net −1,216,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| BlackRock Inc. | 0.00% | Reduce -2.7% | 2,564,617 | $22.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 1,689,712 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.0% | 1,468,364 | $12.6M |
| Royce & Associates LP | 0.10% | Add +11.8% | 1,249,608 | $10.7M |
| Encompass Capital Advisors LLC | 0.57% | New | 1,222,398 | $10.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -0.6% | 1,124,960 | $9.7M |
| Morgan Stanley | 0.00% | Reduce -35.6% | 930,819 | $8.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -15.7% | 802,986 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.0% | 702,001 | $6.0M |
| State Street Corp. | 0.00% | Reduce -2.4% | 643,629 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.7% | 632,869 | $5.4M |
| RK Capital Management, LLC | 1.42% | Reduce -19.8% | 616,000 | $5.3M |
| Millennium Management | 0.00% | Reduce -27.2% | 597,894 | $5.1M |
| Ballast Asset Management, LP | 2.36% | Add +6.5% | 506,685 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +31.3% | 493,940 | $4.2M |
| Invenomic Capital Management LP | 0.18% | Reduce -2.6% | 404,735 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 396,755 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -14.7% | 388,000 | $3.3M |
| Uniplan Investment Counsel, Inc. | 0.29% | Reduce -0.3% | 368,727 | $3.2M |
| AQR Capital Management | 0.00% | Add +103.6% | 351,966 | $3.0M |
| Meros Investment Management, LP | 1.32% | Add +1.9% | 326,018 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -21.3% | 315,572 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.6% | 308,415 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +131.6% | 307,399 | $2.6M |
| Acuitas Investments, LLC | 1.41% | No change | 306,237 | $2.6M |
| Kennedy Capital Management LLC | 0.05% | Reduce -0.4% | 294,409 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 278,700 | $2.4M |
| Gsa Capital Partners LLP | 0.15% | Add +15.7% | 258,271 | $2.2M |
| CenterBook Partners LP | 0.13% | Reduce -45.6% | 245,470 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -65.9% | 209,272 | $1.8M |
| GW&K Investment Management, LLC | 0.02% | Reduce -5.3% | 198,695 | $1.7M |
| Bridgeway Capital Management, LLC | 0.04% | Add +4.8% | 192,593 | $1.7M |
| Trexquant Investment LP | 0.02% | Add +107.5% | 183,551 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +56.1% | 165,361 | $1.4M |
| Citadel Advisors | 0.00% | Add +20.0% | 147,056 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 145,193 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.6% | 137,092 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +126.5% | 125,447 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 124,000 | $1.1M |
| Atom Investors LP | 0.08% | Add +131.3% | 98,889 | $848K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -88.8% | 89,499 | $768K |
| Bank of America Corp. | 0.00% | Add +23.6% | 86,314 | $741K |
| Hennessy Advisors Inc. | 0.03% | Reduce -5.7% | 82,920 | $711K |
| First Trust Advisors LP | 0.00% | Reduce -1.6% | 81,012 | $695K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.3% | 75,041 | $644K |
| UBS Group AG | 0.00% | Add +23.8% | 73,260 | $629K |
| Hudson Edge Investment Partners Inc. | 0.12% | No change | 72,903 | $626K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.9% | 65,052 | $558K |
| Squarepoint Ops LLC | 0.00% | Reduce -18.3% | 58,842 | $505K |
| STRS Ohio | 0.00% | Reduce -3.2% | 57,200 | $491K |
| Renaissance Technologies | 0.00% | Add +305.8% | 56,000 | $480K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.1% | 55,560 | $477K |
| Man Group plc | 0.00% | Add +215.0% | 55,510 | $476K |
| Alliancebernstein L.P. | 0.00% | Add +12.2% | 54,950 | $471K |
| AlphaQuest LLC | 0.06% | Add +5.8% | 51,922 | $445K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -15.7% | 50,965 | $437K |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 50,825 | $436K |
| ExodusPoint Capital Management, LP | 0.00% | New | 48,589 | $417K |
| Barclays PLC | 0.00% | Reduce -19.7% | 47,439 | $407K |
| Jane Street Group, LLC | 0.00% | New | 46,293 | $397K |
| Prudential Financial Inc. | 0.00% | Add +16.5% | 44,465 | $382K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.6% | 38,304 | $329K |
| Van Den Berg Management I, Inc. | 0.10% | Add +0.1% | 37,426 | $321K |
| Sei Investments Co. | 0.00% | No change | 36,233 | $311K |
| HITE Hedge Asset Management LLC | 0.03% | Reduce -38.6% | 34,061 | $292K |
| Deutsche Bank AG | 0.00% | Add +55.9% | 33,636 | $289K |
| Marshall Wace, LLP | 0.00% | New | 32,459 | $278K |
| Nebula Research & Development LLC | 0.04% | Reduce -6.0% | 29,092 | $250K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.6% | 27,182 | $234K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +111.3% | 26,415 | $227K |
| Royal Bank of Canada | 0.00% | Add +53.5% | 25,265 | $216K |
| Qube Research & Technologies Ltd | 0.00% | Add +43.6% | 24,288 | $208K |
| HRT Financial LP | 0.00% | New | 22,346 | $191K |
| EntryPoint Capital, LLC | 0.09% | Add +1001.0% | 21,525 | $185K |
| Dakota Wealth Management | 0.00% | Reduce -1.2% | 21,396 | $184K |
| Algert Global LLC | 0.01% | New | 19,332 | $166K |
| Savant Capital, LLC | 0.00% | New | 18,551 | $159K |
| MetLife Investment Management, LLC | 0.00% | Add +42.7% | 16,786 | $144K |
| Citigroup Inc. | 0.00% | Add +121.0% | 16,253 | $139K |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.9% | 16,210 | $139K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $126K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -20.5% | 14,025 | $120K |
| HSBC Holdings PLC | 0.00% | Add +19.3% | 13,960 | $120K |
| CastleKnight Management LP | 0.02% | No change | 13,917 | $119K |
| Corebridge Financial, Inc. | 0.00% | — | 13,525 | $116K |
| Verition Fund Management LLC | 0.00% | Reduce -58.8% | 12,581 | $108K |
| Avantax Advisory Services, Inc. | 0.00% | New | 12,425 | $107K |
| First Hawaiian Bank | 0.00% | No change | 11,949 | $103K |
| Wells Fargo & Company | 0.00% | Add +7.6% | 11,721 | $101K |
| Engineers Gate Manager LP | 0.00% | Reduce -47.0% | 11,443 | $98K |
| Boothbay Fund Management, LLC | 0.00% | New | 11,270 | $97K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | No change | 11,099 | $95K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 10,917 | $94K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.3% | 10,722 | $92K |
| Voya Investment Management LLC | 0.00% | Add +3.0% | 10,706 | $92K |
| 49 Wealth Management, LLC | 0.02% | New | 10,700 | $91K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -7.0% | 7,385 | $63K |
| Quarry LP | 0.02% | Add +184.7% | 6,659 | $57K |
| Cwm, LLC | 0.00% | Add +377.0% | 6,664 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +309.4% | 6,367 | $55K |
"% of holder's portfolio" is SEI's weight in each manager's 13F, not the share of Solaris Energy Infrastructur the manager owns.