Solaris Energy InfrastructurSEI
13F holders, Q1 2025 (March 31)200holders +22
54new positions
31sold out
6famous investors
$21.76avg. 13F price*
At the end of Q1 2025, 200 institutions reported holding Solaris Energy Infrastructur (SEI) in their 13F filings, up 22 from Q4 2024. 54 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($142.8M), Encompass Capital Advisors LLC ($79.0M) and Driehaus Capital Management LLC ($44.1M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Solaris Energy Infrastructur
- CUSIP
- 83418M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $82.7M |
| Exits | 31 | $28.3M |
All 13F filers, Q4 2024 → Q1 2025: 12,797,969 shares bought and 6,933,238 shares sold, net +5,864,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| BlackRock, Inc. | 0.00% | Add +15.4% | 6,560,535 | $142.8M |
| Encompass Capital Advisors LLC | 3.03% | Add +58.4% | 3,628,977 | $79.0M |
| Driehaus Capital Management LLC | 0.42% | Add +278.0% | 2,025,417 | $44.1M |
| Vanguard Group Inc. | 0.00% | Reduce -18.3% | 1,611,230 | $35.1M |
| Summit Partners Public Asset Management, LLC | 1.48% | Reduce -41.0% | 1,415,844 | $30.8M |
| Westwood Holdings Group Inc. | 0.22% | Add +37.4% | 1,346,400 | $29.3M |
| Millennium Management | 0.02% | Add +311.8% | 1,118,325 | $24.3M |
| Brightline Capital Management, LLC | 21.08% | Add +0.3% | 1,117,000 | $24.3M |
| SIR Capital Management, L.P. | 1.92% | Add +89.8% | 1,004,233 | $21.9M |
| Wellington Management Group LLP | 0.00% | Add +20.2% | 992,623 | $21.6M |
| Citadel Advisors | 0.02% | Add +292.8% | 856,737 | $18.6M |
| State Street Corp. | 0.00% | Add +37.6% | 849,308 | $18.5M |
| Geode Capital Management, LLC | 0.00% | Add +15.2% | 779,639 | $17.0M |
| Emerald Advisers, LLC | 0.68% | Add +0.8% | 697,988 | $15.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.7% | 686,903 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +107.6% | 630,242 | $13.7M |
| Morgan Stanley | 0.00% | Reduce -17.6% | 602,513 | $13.1M |
| Scopus Asset Management, L.P. | 0.41% | New | 520,748 | $11.3M |
| Royce & Associates LP | 0.12% | Reduce -31.8% | 514,258 | $11.2M |
| Aventail Capital Group, LP | 0.54% | Add +0.2% | 500,845 | $10.9M |
| GW&K Investment Management, LLC | 0.09% | Add +141.8% | 433,670 | $9.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -84.8% | 379,399 | $8.3M |
| Sagefield Capital LP | 0.97% | Add +86.0% | 370,433 | $8.1M |
| Oberweis Asset Management Inc./ | 0.39% | New | 360,000 | $7.8M |
| Pinnacle Associates Ltd. | 0.11% | Add +28.9% | 357,665 | $7.8M |
| Northern Trust Corp. | 0.00% | Add +13.7% | 355,357 | $7.7M |
| Emerald Mutual Fund Advisers Trust | 0.55% | Add +0.6% | 341,874 | $7.4M |
| Two Sigma Investments, LP | 0.02% | Add +56.7% | 332,877 | $7.2M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | New | 296,799 | $6.5M |
| Ballast Asset Management, LP | 3.38% | Add +1.5% | 295,118 | $6.4M |
| Balyasny Asset Management L.P. | 0.02% | New | 288,796 | $6.3M |
| Channing Capital Management, LLC | 0.19% | New | 284,910 | $6.2M |
| AYAL Capital Advisors Ltd | 4.11% | Reduce -12.5% | 284,521 | $6.2M |
| CenterBook Partners LP | 0.39% | Add +65.3% | 278,276 | $6.1M |
| K2 Principal Fund, L.P. | 3.35% | Reduce -12.1% | 271,039 | $5.9M |
| Bridgeway Capital Management, LLC | 0.15% | Add +1.5% | 267,220 | $5.8M |
| Jump Financial, LLC | 0.09% | New | 266,711 | $5.8M |
| Stephens Investment Management Group LLC | 0.08% | Add +22.2% | 265,694 | $5.8M |
| Kennedy Capital Management LLC | 0.14% | Add +20.6% | 264,810 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 236,080 | $5.1M |
| Meros Investment Management, LP | 2.99% | Reduce -35.4% | 233,837 | $5.1M |
| Raymond James Financial Inc. | 0.00% | Add +253.6% | 220,516 | $4.8M |
| UBS Group AG | 0.00% | Add +6.2% | 218,768 | $4.8M |
| J. Goldman & Co LP | 0.17% | New | 218,221 | $4.7M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +6.7% | 218,186 | $4.7M |
| Uniplan Investment Counsel, Inc. | 0.47% | Reduce -19.6% | 213,742 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Add +11.4% | 212,500 | $4.6M |
| Congress Asset Management Co. | 0.03% | Reduce -6.2% | 201,255 | $4.4M |
| Empowered Funds, LLC | 0.06% | Add +2.0% | 198,627 | $4.3M |
| GeoSphere Capital Management, LLC | 4.86% | New | 190,937 | $4.2M |
| Acuitas Investments, LLC | 3.18% | No change | 171,317 | $3.7M |
| Citigroup Inc. | 0.00% | Add +368.9% | 164,316 | $3.6M |
| Voloridge Investment Management, LLC | 0.01% | Add +50.3% | 163,835 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +125.7% | 153,428 | $3.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 146,770 | $3.2M |
| Quantbot Technologies LP | 0.10% | New | 142,793 | $3.1M |
| Ritholtz Wealth Management | 0.08% | Add +13.3% | 127,926 | $2.8M |
| Hel Ved Capital Management Ltd | 1.38% | New | 125,400 | $2.7M |
| Bank of America Corp. | 0.00% | Add +125.8% | 117,624 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +4.6% | 116,964 | $2.5M |
| AQR Capital Management | 0.00% | Add +0.0% | 113,736 | $2.5M |
| Informed Momentum Co LLC | 0.42% | Reduce -43.2% | 112,967 | $2.5M |
| American Century Companies Inc. | 0.00% | Reduce -83.7% | 100,224 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 98,592 | $2.1M |
| Kingsview Wealth Management, LLC | 0.04% | New | 93,849 | $2.0M |
| Point72 Asset Management | 0.01% | New | 93,716 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.4% | 90,429 | $2.0M |
| Credit Agricole S A | 0.01% | Add +14.4% | 88,939 | $1.9M |
| AE Wealth Management LLC | 0.02% | Add +69.7% | 85,948 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +110.0% | 85,256 | $1.9M |
| PDT Partners, LLC | 0.13% | Add +492.8% | 85,038 | $1.9M |
| Moody Aldrich Partners LLC | 0.38% | New | 82,971 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -57.4% | 81,402 | $1.8M |
| Aquatic Capital Management LLC | 0.04% | Add +2561.5% | 79,179 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +55.1% | 78,291 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +931.7% | 78,118 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.8% | 77,879 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -80.8% | 77,599 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.6% | 77,567 | $1.7M |
| Castleark Management LLC | 0.06% | Reduce -41.5% | 76,970 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +260.7% | 76,644 | $1.7M |
| Barclays PLC | 0.00% | Add +78.6% | 74,677 | $1.6M |
| Nuveen, LLC | 0.00% | — | 73,463 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -2.8% | 73,379 | $1.6M |
| Swiss National Bank | 0.00% | New | 66,300 | $1.4M |
| Keeley-Teton Advisors, LLC | 0.17% | New | 64,253 | $1.4M |
| Clough Capital Partners L P | 0.17% | Add +3.4% | 60,284 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 58,868 | $1.3M |
| Marshall Wace, LLP | 0.00% | Add +620.0% | 53,283 | $1.2M |
| XTX Topco Ltd | 0.06% | Add +338.8% | 51,367 | $1.1M |
| Bryce Point Capital, LLC | 0.84% | New | 46,475 | $1.1M |
| Boston Partners | 0.00% | Reduce -25.4% | 46,338 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +4.7% | 44,209 | $962K |
| Phoenix Financial Ltd. | 0.01% | Add +10.1% | 40,007 | $875K |
| HRT Financial LP | 0.01% | New | 40,156 | $873K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 37,078 | $807K |
| Retirement Planning Group, LLC | 0.04% | Add +0.5% | 36,855 | $802K |
| Renaissance Technologies | 0.00% | Reduce -85.1% | 36,800 | $801K |
| Assenagon Asset Management S.A. | 0.00% | New | 35,500 | $772K |
| Creative Planning | 0.00% | Add +18.3% | 34,892 | $759K |
| Sei Investments Co. | 0.00% | Reduce -6.2% | 33,047 | $719K |
| California State Teachers Retirement System | 0.00% | Add +1646.9% | 31,828 | $693K |
| Wells Fargo & Company | 0.00% | Add +35.9% | 31,306 | $681K |
| Legal & General Group Plc | 0.00% | Add +1375.3% | 31,188 | $679K |
| Intech Investment Management LLC | 0.01% | Add +187.3% | 29,016 | $631K |
| Franklin Resources Inc. | 0.00% | Add +0.8% | 28,621 | $623K |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 27,062 | $589K |
| Van Den Berg Management I, Inc. | 0.18% | Reduce -1.8% | 26,712 | $581K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 25,323 | $551K |
| Tudor Investment Corporation | 0.00% | Reduce -68.2% | 24,989 | $544K |
| Walleye Capital LLC | 0.01% | New | 24,054 | $523K |
| Caprock Group, LLC | 0.02% | Reduce -16.9% | 22,677 | $493K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.6% | 22,283 | $485K |
| Royal Bank of Canada | 0.00% | Reduce -8.9% | 21,932 | $477K |
| Numerai GP LLC | 0.09% | New | 21,535 | $469K |
| EntryPoint Capital, LLC | 0.19% | New | 19,300 | $420K |
| SummitTX Capital, L.P. | 0.02% | — | 18,448 | $401K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +27.2% | 18,196 | $396K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -32.5% | 17,957 | $391K |
| MetLife Investment Management, LLC | 0.00% | Add +16.3% | 17,928 | $390K |
| ExodusPoint Capital Management, LP | 0.00% | New | 16,960 | $369K |
| Janus Henderson Group PLC | 0.00% | New | 15,100 | $345K |
| Corebridge Financial, Inc. | 0.00% | Add +20.2% | 15,018 | $327K |
| Bridgefront Capital, LLC | 0.09% | New | 14,991 | $326K |
| Ethic Inc. | 0.01% | Reduce -20.7% | 15,253 | $323K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.0% | 14,686 | $320K |
| Osaic Holdings, Inc. | 0.00% | Add +15375.5% | 14,547 | $317K |
| Penn Capital Management Company, LLC | 0.03% | New | 13,648 | $297K |
| Mach-1 Financial Group, LLC | 0.08% | New | 12,664 | $276K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,589 | $274K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 12,400 | $270K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +10.4% | 12,256 | $267K |
| Cerity Partners LLC | 0.00% | Add +19.3% | 12,154 | $264K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -73.1% | 11,195 | $244K |
| Bailard, Inc. | 0.01% | Reduce -8.2% | 11,152 | $243K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +26.2% | 11,127 | $242K |
| Cwm, LLC | 0.00% | Reduce -2.9% | 10,856 | $236K |
| Quantinno Capital Management LP | 0.00% | Add +29.2% | 10,766 | $234K |
| Glenmede Trust Co. NA | 0.00% | New | 10,510 | $229K |
| Mangrove Partners Im, LLC | 0.03% | New | 10,141 | $221K |
| Arizona State Retirement System | 0.00% | New | 9,800 | $213K |
| Ballentine Partners, LLC | 0.00% | Add +1.3% | 9,635 | $210K |
| New York State Common Retirement Fund | 0.00% | Add +65.3% | 9,617 | $209K |
| Caitong International Asset Management Co., Ltd | 0.15% | Add +247.0% | 9,400 | $205K |
| Bayesian Capital Management, LP | 0.03% | New | 9,400 | $205K |
| Victory Capital Management Inc. | 0.00% | Reduce -83.1% | 8,953 | $195K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +164.2% | 8,585 | $187K |
| PNC Financial Services Group, Inc. | 0.00% | Add +70.7% | 7,819 | $170K |
| KLP Kapitalforvaltning As | 0.00% | New | 6,600 | $144K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +24.1% | 6,490 | $141K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 6,200 | $135K |
| FMR LLC | 0.00% | Add +14.9% | 5,281 | $115K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +22.0% | 3,101 | $67K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 2,745 | $60K |
| Riverview Trust Co | 0.05% | No change | 2,161 | $47K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,866 | $41K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.9% | 1,789 | $39K |
| US Bancorp \de | 0.00% | New | 1,735 | $38K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,363 | $30K |
| Wayfinding Financial, LLC | 0.01% | New | 1,362 | $29K |
| STRS Ohio | 0.00% | Reduce -94.3% | 1,300 | $28K |
| Quadrant Capital Group LLC | 0.00% | Add +5.9% | 1,130 | $25K |
| Amalgamated Bank | 0.00% | Add +23.3% | 1,057 | $23K |
| Fortis Group Advisors, LLC | 0.00% | No change | 1,000 | $22K |
| GAMMA Investing LLC | 0.00% | Add +50.3% | 918 | $20K |
| Point72 (DIFC) Ltd | 0.00% | New | 660 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -41.6% | 578 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -34.4% | 529 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 514 | $11K |
| Piper Sandler & Co. | 1.33% | New | 505 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -51.9% | 432 | $9K |
| Comerica Bank | 0.00% | No change | 366 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Add +21.3% | 336 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 332 | $7K |
| LRI Investments, LLC | 0.00% | No change | 322 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 223 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +168.0% | 201 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 147 | $3K |
| Signaturefd, LLC | 0.00% | Add +14.6% | 126 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25.5% | 118 | $3K |
| Larson Financial Group LLC | 0.00% | Add +1866.7% | 118 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 103 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.1% | 93 | $2K |
| Lindbrook Capital, LLC | 0.00% | Add +118.0% | 85 | $2K |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 80 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 68 | $1K |
| Brooklyn Investment Group | 0.00% | Reduce -19.5% | 62 | $1K |
| Arax Advisory Partners | 0.00% | New | 54 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 43 | $1K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -83.6% | 63 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +85.7% | 39 | $826 |
| Rialto Wealth Management, LLC | 0.00% | New | 22 | $479 |
| Legacy Wealth Managment, LLC | 0.00% | New | 21 | $457 |
| CoreCap Advisors, LLC | 0.00% | New | 18 | $392 |
| TD Private Client Wealth LLC | 0.00% | New | 16 | $348 |
| Stephens Consulting, LLC | 0.00% | New | 15 | $327 |
| Creative Financial Designs Inc. | 0.00% | New | 12 | $261 |
| AlphaQuest LLC | 0.00% | New | 11 | $239 |
| Bessemer Group Inc. | 0.00% | New | 17 | $0 |
| Covestor Ltd | 0.00% | No change | 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.