Solaris Energy InfrastructurSEI
13F holders, Q4 2024 (December 31)178holders +43
57new positions
19sold out
5famous investors
$28.76avg. 13F price*
At the end of Q4 2024, 178 institutions reported holding Solaris Energy Infrastructur (SEI) in their 13F filings, up 43 from Q3 2024. 57 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($163.6M), T. Rowe Price Investment Management, Inc. ($71.6M) and Summit Partners Public Asset Management, LLC ($69.0M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Solaris Energy Infrastructur
- CUSIP
- 83418M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $297.6M |
| Exits | 19 | $12.5M |
All 13F filers, Q3 2024 → Q4 2024: 16,337,590 shares bought and 5,258,324 shares sold, net +11,079,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| BlackRock, Inc. | 0.00% | Add +136.4% | 5,683,470 | $163.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | New | 2,488,143 | $71.6M |
| Summit Partners Public Asset Management, LLC | 2.31% | New | 2,399,191 | $69.0M |
| Encompass Capital Advisors LLC | 2.83% | Reduce -20.5% | 2,290,643 | $65.9M |
| Vanguard Group Inc. | 0.00% | Add +13.8% | 1,970,953 | $56.7M |
| Brightline Capital Management, LLC | 21.99% | Add +1.3% | 1,114,000 | $32.1M |
| Westwood Holdings Group Inc. | 0.22% | New | 979,736 | $28.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -34.9% | 866,490 | $24.9M |
| Wellington Management Group LLP | 0.00% | Add +124.2% | 825,968 | $23.8M |
| Royce & Associates LP | 0.20% | Reduce -38.9% | 754,138 | $21.7M |
| Morgan Stanley | 0.00% | Add +19.6% | 731,511 | $21.1M |
| Emerald Advisers, LLC | 0.77% | New | 692,502 | $19.9M |
| Geode Capital Management, LLC | 0.00% | Add +9.0% | 676,741 | $19.5M |
| State Street Corp. | 0.00% | Add +1.4% | 617,060 | $17.8M |
| American Century Companies Inc. | 0.01% | Reduce -15.5% | 615,351 | $17.7M |
| Driehaus Capital Management LLC | 0.13% | New | 535,801 | $15.4M |
| SIR Capital Management, L.P. | 1.57% | Add +34.6% | 529,106 | $15.2M |
| Aventail Capital Group, LP | 0.75% | Reduce -45.1% | 500,000 | $14.4M |
| Invesco Ltd. | 0.00% | Add +385.5% | 404,829 | $11.7M |
| Meros Investment Management, LP | 4.66% | Reduce -15.9% | 361,725 | $10.4M |
| Emerald Mutual Fund Advisers Trust | 0.59% | New | 339,803 | $9.8M |
| AYAL Capital Advisors Ltd | 4.76% | New | 325,321 | $9.4M |
| Northern Trust Corp. | 0.00% | Add +20.1% | 312,547 | $9.0M |
| K2 Principal Fund, L.P. | 4.38% | New | 308,235 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +115.4% | 303,644 | $8.7M |
| Ballast Asset Management, LP | 4.15% | Reduce -41.8% | 290,744 | $8.4M |
| Pinnacle Associates Ltd. | 0.11% | New | 277,448 | $8.0M |
| Millennium Management | 0.01% | Add +205.1% | 271,591 | $7.8M |
| Uniplan Investment Counsel, Inc. | 0.73% | Reduce -26.5% | 265,814 | $7.7M |
| Bridgeway Capital Management, LLC | 0.17% | Add +32.2% | 263,270 | $7.6M |
| Beryl Capital Management LLC | 1.65% | New | 253,691 | $7.3M |
| Renaissance Technologies | 0.01% | Add +2.1% | 246,300 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -41.7% | 232,044 | $6.7M |
| Kennedy Capital Management LLC | 0.14% | Reduce -22.7% | 219,591 | $6.3M |
| Citadel Advisors | 0.01% | Reduce -7.5% | 218,130 | $6.3M |
| Stephens Investment Management Group LLC | 0.08% | New | 217,451 | $6.3M |
| Congress Asset Management Co. | 0.04% | Reduce -51.1% | 214,563 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -9.1% | 212,423 | $6.1M |
| UBS Group AG | 0.00% | Add +248.1% | 205,953 | $5.9M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +668.9% | 204,532 | $5.9M |
| Sagefield Capital LP | 0.62% | New | 199,193 | $5.7M |
| Informed Momentum Co LLC | 0.81% | Add +189.7% | 199,001 | $5.7M |
| Empowered Funds, LLC | 0.08% | Add +49.1% | 194,677 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Add +27.6% | 191,155 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.1% | 190,800 | $5.5M |
| GW&K Investment Management, LLC | 0.04% | Reduce -6.7% | 179,350 | $5.2M |
| Soros Capital Management LLC | 0.77% | New | 171,400 | $4.9M |
| Acuitas Investments, LLC | 4.05% | Reduce -55.4% | 171,317 | $4.9M |
| CenterBook Partners LP | 0.29% | Reduce -67.6% | 168,338 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 163,595 | $4.7M |
| Castleark Management LLC | 0.13% | New | 131,630 | $3.8M |
| AQR Capital Management | 0.00% | Reduce -15.8% | 113,710 | $3.3M |
| Ritholtz Wealth Management | 0.10% | Add +408.2% | 112,916 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +12.9% | 111,829 | $3.2M |
| Voloridge Investment Management, LLC | 0.01% | New | 109,029 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -74.5% | 86,554 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +266.9% | 85,488 | $2.5M |
| Tudor Investment Corporation | 0.02% | Reduce -49.6% | 78,611 | $2.3M |
| Credit Agricole S A | 0.01% | New | 77,718 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +38.8% | 77,275 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.7% | 76,355 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +81.0% | 75,476 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +78.8% | 67,991 | $2.0M |
| Raymond James Financial Inc. | 0.00% | — | 62,356 | $1.8M |
| Counterpoint Mutual Funds LLC | 0.22% | New | 61,855 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 60,100 | $1.7M |
| Alpine Woods Capital Investors, LLC | 0.33% | New | 60,000 | $1.7M |
| Clough Capital Partners L P | 0.19% | New | 58,291 | $1.7M |
| TD Asset Management Inc | 0.00% | New | 55,608 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -57.1% | 52,968 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -44.6% | 52,102 | $1.5M |
| AE Wealth Management LLC | 0.01% | New | 50,646 | $1.5M |
| Kennondale Capital Management LLC | 1.57% | — | 50,523 | $1.5M |
| Squarepoint Ops LLC | 0.00% | New | 50,474 | $1.5M |
| Hudson Edge Investment Partners Inc. | 0.23% | Add +10.7% | 42,533 | $1.2M |
| Boston Partners | 0.00% | New | 62,150 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 42,218 | $1.2M |
| Barclays PLC | 0.00% | Reduce -39.9% | 41,815 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -29.1% | 41,669 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +9.4% | 40,604 | $1.2M |
| Algert Global LLC | 0.03% | Reduce -32.9% | 39,780 | $1.1M |
| Retirement Planning Group, LLC | 0.05% | Reduce -50.0% | 36,680 | $1.1M |
| Phoenix Financial Ltd. | 0.01% | New | 36,325 | $1.0M |
| Sei Investments Co. | 0.00% | New | 35,211 | $1.0M |
| Citigroup Inc. | 0.00% | Add +73.6% | 35,042 | $1.0M |
| Monashee Investment Management LLC | 0.12% | New | 30,000 | $863K |
| Creative Planning | 0.00% | Add +72.2% | 29,491 | $849K |
| Franklin Resources Inc. | 0.00% | New | 28,389 | $817K |
| Semanteon Capital Management, LP | 0.43% | New | 27,638 | $795K |
| Caprock Group, LLC | 0.03% | New | 27,294 | $786K |
| Van Den Berg Management I, Inc. | 0.23% | Reduce -0.1% | 27,200 | $783K |
| Alliancebernstein L.P. | 0.00% | Reduce -34.0% | 27,040 | $778K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 26,587 | $765K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.8% | 26,234 | $755K |
| Savant Capital, LLC | 0.01% | Add +12.6% | 25,152 | $724K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -8.3% | 24,914 | $718K |
| Royal Bank of Canada | 0.00% | Add +2.4% | 24,067 | $693K |
| Wells Fargo & Company | 0.00% | Add +49.0% | 23,037 | $663K |
| STRS Ohio | 0.00% | Reduce -43.4% | 22,800 | $656K |
| State of Wisconsin Investment Board | 0.00% | New | 21,251 | $612K |
| Wintrust Investments LLC | 0.51% | Reduce -0.2% | 19,973 | $574K |
| Ethic Inc. | 0.01% | New | 19,225 | $553K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.2% | 15,410 | $444K |
| PDT Partners, LLC | 0.04% | New | 14,346 | $413K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 14,308 | $412K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,589 | $362K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 12,498 | $360K |
| Bailard, Inc. | 0.01% | Reduce -46.9% | 12,152 | $350K |
| XTX Topco Ltd | 0.03% | New | 11,707 | $337K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 11,396 | $328K |
| Cwm, LLC | 0.00% | Add +2.4% | 11,175 | $322K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 11,099 | $319K |
| Aigen Investment Management, LP | 0.05% | New | 10,476 | $301K |
| Intech Investment Management LLC | 0.00% | New | 10,101 | $291K |
| Dakota Wealth Management | 0.01% | New | 10,043 | $289K |
| Ballentine Partners, LLC | 0.00% | New | 9,514 | $274K |
| Group One Trading LLC | 0.01% | New | 9,107 | $262K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.9% | 8,820 | $254K |
| Cerity Partners LLC | 0.00% | Reduce -22.1% | 10,185 | $245K |
| Centiva Capital, LP | 0.01% | New | 8,400 | $242K |
| SG Americas Securities, LLC | 0.00% | Reduce -44.9% | 8,367 | $241K |
| Cable Hill Partners, LLC | 0.02% | New | 8,361 | $241K |
| Quantinno Capital Management LP | 0.00% | New | 8,335 | $240K |
| Voya Investment Management LLC | 0.00% | Reduce -19.4% | 8,081 | $233K |
| Principal Financial Group Inc. | 0.00% | New | 7,892 | $227K |
| Verition Fund Management LLC | 0.00% | Reduce -61.1% | 7,572 | $218K |
| Focus Partners Wealth | 0.00% | New | 7,545 | $217K |
| Marshall Wace, LLP | 0.00% | Reduce -69.9% | 7,400 | $213K |
| ProShare Advisors LLC | 0.00% | New | 7,081 | $204K |
| New York State Common Retirement Fund | 0.00% | Add +174.8% | 5,817 | $167K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 5,231 | $151K |
| FMR LLC | 0.00% | Add +38.5% | 4,594 | $132K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,581 | $132K |
| Global Retirement Partners, LLC | 0.00% | New | 4,004 | $115K |
| Simplex Trading, LLC | 0.00% | Add +259.6% | 3,725 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -9.3% | 3,249 | $94K |
| Aquatic Capital Management LLC | 0.00% | New | 2,975 | $86K |
| Caitong International Asset Management Co., Ltd | 0.08% | — | 2,709 | $78K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,541 | $73K |
| State of Wyoming | 0.01% | Reduce -83.8% | 2,308 | $66K |
| Riverview Trust Co | 0.06% | No change | 2,161 | $62K |
| Legal & General Group Plc | 0.00% | No change | 2,114 | $61K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.5% | 1,866 | $54K |
| California State Teachers Retirement System | 0.00% | No change | 1,822 | $52K |
| R Squared Ltd | 0.03% | — | 1,070 | $31K |
| Quadrant Capital Group LLC | 0.00% | Add +8.3% | 1,067 | $31K |
| Fortis Group Advisors, LLC | 0.01% | No change | 1,000 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Add +244.9% | 990 | $28K |
| SBI Securities Co., Ltd. | 0.00% | — | 898 | $26K |
| Amalgamated Bank | 0.00% | Reduce -21.4% | 857 | $25K |
| Sterling Capital Management LLC | 0.00% | Add +907.5% | 806 | $23K |
| GAMMA Investing LLC | 0.00% | Add +16.8% | 611 | $18K |
| Venturi Wealth Management, LLC | 0.00% | No change | 568 | $16K |
| Versant Capital Management, Inc | 0.00% | New | 514 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.3% | 384 | $11K |
| Comerica Bank | 0.00% | No change | 366 | $11K |
| Federated Hermes, Inc. | 0.00% | Add +266.3% | 337 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 332 | $10K |
| LRI Investments, LLC | 0.00% | No change | 322 | $9K |
| Hexagon Capital Partners LLC | 0.00% | New | 277 | $8K |
| Fortitude Family Office, LLC | 0.00% | New | 223 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -47.1% | 147 | $4K |
| Signaturefd, LLC | 0.00% | No change | 110 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +64.9% | 94 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.1% | 94 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -26.5% | 86 | $2K |
| Brooklyn Investment Group | 0.00% | New | 77 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 75 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 72 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 68 | $2K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 60 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 40 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 39 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 43 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.0% | 21 | $604 |
| WR Wealth Planners, LLC | 0.00% | New | 18 | $518 |
| Larson Financial Group LLC | 0.00% | New | 6 | $173 |
| Covestor Ltd | 0.00% | Reduce -78.6% | 3 | $0 |
"% of holder's portfolio" is SEI's weight in each manager's 13F, not the share of Solaris Energy Infrastructur the manager owns.