Solaris Energy InfrastructurSEI
13F holders, Q3 2024 (September 30)135holders +6
36new positions
29sold out
7famous investors
$12.76avg. 13F price*
At the end of Q3 2024, 135 institutions reported holding Solaris Energy Infrastructur (SEI) in their 13F filings, up 6 from Q2 2024. 36 opened new positions and 29 sold out. The largest holders were Encompass Capital Advisors LLC ($36.8M), BlackRock, Inc. ($30.7M) and Vanguard Group Inc. ($22.1M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Solaris Energy Infrastructur
- CUSIP
- 83418M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $52.0M |
| Exits | 29 | $26.4M |
All 13F filers, Q2 2024 → Q3 2024: 7,154,703 shares bought and 6,074,631 shares sold, net +1,080,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Encompass Capital Advisors LLC | 1.79% | Add +135.6% | 2,880,124 | $36.8M |
| BlackRock, Inc. | 0.00% | — | 2,404,087 | $30.7M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 1,732,017 | $22.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.3% | 1,331,846 | $17.0M |
| Royce & Associates LP | 0.14% | Reduce -1.2% | 1,234,658 | $15.8M |
| Brightline Capital Management, LLC | 5.93% | New | 1,100,000 | $14.0M |
| Aventail Capital Group, LP | 0.68% | New | 910,868 | $11.6M |
| American Century Companies Inc. | 0.01% | Add +47.4% | 728,253 | $9.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 621,096 | $7.9M |
| Morgan Stanley | 0.00% | Reduce -34.3% | 611,828 | $7.8M |
| State Street Corp. | 0.00% | Reduce -5.4% | 608,832 | $7.8M |
| CenterBook Partners LP | 0.41% | Add +111.8% | 519,853 | $6.6M |
| Ballast Asset Management, LP | 3.26% | Reduce -1.4% | 499,512 | $6.4M |
| Congress Asset Management Co. | 0.04% | New | 438,620 | $5.6M |
| Meros Investment Management, LP | 2.48% | Add +32.0% | 430,333 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 397,759 | $5.1M |
| SIR Capital Management, L.P. | 0.49% | New | 393,084 | $5.0M |
| Acuitas Investments, LLC | 2.18% | Add +25.3% | 383,772 | $4.9M |
| Wellington Management Group LLP | 0.00% | New | 368,437 | $4.7M |
| Uniplan Investment Counsel, Inc. | 0.41% | Reduce -1.9% | 361,701 | $4.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +105.6% | 339,964 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -26.4% | 285,400 | $3.6M |
| Kennedy Capital Management LLC | 0.08% | Reduce -3.5% | 284,080 | $3.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -15.0% | 261,262 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -6.6% | 260,262 | $3.3M |
| Renaissance Technologies | 0.00% | Add +330.7% | 241,200 | $3.1M |
| Citadel Advisors | 0.00% | Add +60.3% | 235,705 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -25.9% | 233,676 | $3.0M |
| Bridgeway Capital Management, LLC | 0.05% | Add +3.4% | 199,159 | $2.5M |
| GW&K Investment Management, LLC | 0.02% | Reduce -3.3% | 192,210 | $2.5M |
| Point72 Asset Management | 0.01% | New | 185,427 | $2.4M |
| Tudor Investment Corporation | 0.02% | New | 156,069 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +13.6% | 155,705 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.4% | 149,800 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -79.9% | 140,995 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -61.6% | 134,982 | $1.7M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 130,566 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -41.0% | 123,425 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +111.9% | 107,989 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +22.3% | 99,052 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | Reduce -61.8% | 98,791 | $1.3M |
| Bank of America Corp. | 0.00% | Add +9.1% | 94,131 | $1.2M |
| Millennium Management | 0.00% | Reduce -85.1% | 89,006 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -42.6% | 83,380 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 75,047 | $958K |
| Retirement Planning Group, LLC | 0.05% | New | 73,351 | $936K |
| Barclays PLC | 0.00% | Add +46.7% | 69,602 | $888K |
| Informed Momentum Co LLC | 0.13% | New | 68,689 | $876K |
| Algert Global LLC | 0.02% | Add +206.7% | 59,288 | $757K |
| UBS Group AG | 0.00% | Reduce -19.2% | 59,167 | $755K |
| Thrivent Financial for Lutherans | 0.00% | New | 58,738 | $749K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.2% | 55,690 | $711K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -38.2% | 55,273 | $705K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 50,016 | $638K |
| Rhumbline Advisers | 0.00% | Reduce -13.5% | 43,953 | $561K |
| Hennessy Advisors Inc. | 0.02% | Reduce -48.2% | 42,920 | $548K |
| Deutsche Bank AG | 0.00% | Add +24.0% | 41,706 | $532K |
| Alliancebernstein L.P. | 0.00% | Reduce -25.5% | 40,960 | $523K |
| STRS Ohio | 0.00% | Reduce -29.6% | 40,300 | $514K |
| Hudson Edge Investment Partners Inc. | 0.09% | Reduce -47.3% | 38,430 | $490K |
| Susquehanna International Group, LLP | 0.00% | New | 38,034 | $485K |
| Jane Street Group, LLC | 0.00% | Reduce -19.8% | 37,111 | $474K |
| Wolverine Trading, LLC | 0.01% | New | 34,086 | $433K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 26,602 | $369K |
| Van Den Berg Management I, Inc. | 0.10% | Reduce -27.2% | 27,240 | $348K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 27,182 | $347K |
| Prudential Financial Inc. | 0.00% | Reduce -44.0% | 24,900 | $318K |
| EntryPoint Capital, LLC | 0.18% | Add +14.8% | 24,716 | $315K |
| Marshall Wace, LLP | 0.00% | Reduce -24.1% | 24,620 | $314K |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 23,504 | $300K |
| BNP Paribas Financial Markets | 0.00% | Add +43.7% | 23,300 | $297K |
| Bailard, Inc. | 0.01% | New | 22,900 | $292K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.3% | 22,855 | $292K |
| Savant Capital, LLC | 0.00% | Add +20.4% | 22,331 | $285K |
| Ritholtz Wealth Management | 0.01% | New | 22,220 | $284K |
| D. E. Shaw & Co. | 0.00% | Reduce -83.2% | 21,047 | $269K |
| Citigroup Inc. | 0.00% | Add +24.2% | 20,190 | $258K |
| Wintrust Investments LLC | 0.19% | New | 20,014 | $255K |
| Occudo Quantitative Strategies LP | 0.05% | New | 19,653 | $251K |
| Hillsdale Investment Management Inc. | 0.02% | New | 19,600 | $250K |
| Verition Fund Management LLC | 0.00% | Add +54.6% | 19,455 | $248K |
| Man Group plc | 0.00% | Reduce -67.0% | 18,304 | $234K |
| Creative Planning | 0.00% | New | 17,127 | $219K |
| MetLife Investment Management, LLC | 0.00% | No change | 16,786 | $214K |
| Wells Fargo & Company | 0.00% | Add +31.9% | 15,456 | $197K |
| SG Americas Securities, LLC | 0.00% | New | 15,184 | $194K |
| State of Wyoming | 0.03% | Add +204.8% | 14,200 | $181K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.8% | 13,796 | $176K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 13,443 | $172K |
| Cerity Partners LLC | 0.00% | New | 13,068 | $167K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -52.3% | 12,589 | $161K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,224 | $156K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 11,099 | $142K |
| Cwm, LLC | 0.00% | Add +63.7% | 10,909 | $139K |
| Osaic Holdings, Inc. | 0.00% | Add +180850.0% | 10,857 | $139K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.4% | 10,249 | $131K |
| Voya Investment Management LLC | 0.00% | Reduce -6.3% | 10,027 | $128K |
| nVerses Capital, LLC | 0.03% | New | 5,700 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 4,581 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.7% | 3,583 | $46K |
"% of holder's portfolio" is SEI's weight in each manager's 13F, not the share of Solaris Energy Infrastructur the manager owns.