Solaris Energy InfrastructurSEI
13F holders, Q2 2025 (June 30)212holders +12
52new positions
37sold out
6famous investors
$28.29avg. 13F price*
At the end of Q2 2025, 212 institutions reported holding Solaris Energy Infrastructur (SEI) in their 13F filings, up 12 from Q1 2025. 52 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($173.6M), Encompass Capital Advisors LLC ($102.6M) and Vanguard Group Inc. ($69.1M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $79.7M |
| Exits | 37 | $41.4M |
All 13F filers, Q1 2025 → Q2 2025: 11,868,567 shares bought and 4,828,803 shares sold, net +7,039,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| BlackRock, Inc. | 0.00% | Reduce -6.5% | 6,134,853 | $173.6M |
| Encompass Capital Advisors LLC | 4.14% | Reduce -0.1% | 3,627,158 | $102.6M |
| Vanguard Group Inc. | 0.00% | Add +51.5% | 2,440,849 | $69.1M |
| Summit Partners Public Asset Management, LLC | 2.66% | Add +70.2% | 2,409,616 | $68.2M |
| Driehaus Capital Management LLC | 0.51% | Add +10.8% | 2,244,374 | $63.5M |
| FMR LLC | 0.00% | Add +31193.6% | 1,652,614 | $46.8M |
| Morgan Stanley | 0.00% | Add +162.9% | 1,584,239 | $44.8M |
| Westwood Holdings Group Inc. | 0.31% | Add +11.8% | 1,504,738 | $42.6M |
| Wellington Management Group LLP | 0.01% | Add +26.2% | 1,252,797 | $35.4M |
| Brightline Capital Management, LLC | 13.67% | Add +0.5% | 1,122,000 | $31.7M |
| GW&K Investment Management, LLC | 0.27% | Add +141.4% | 1,046,855 | $29.6M |
| SIR Capital Management, L.P. | 2.60% | Add +2.8% | 1,031,857 | $29.2M |
| State Street Corp. | 0.00% | Add +8.6% | 921,935 | $26.1M |
| Geode Capital Management, LLC | 0.00% | Add +10.8% | 863,553 | $24.4M |
| UBS Group AG | 0.01% | Add +294.0% | 861,931 | $24.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.0% | 844,581 | $23.9M |
| Goodlander Investment Management, LLC | 8.13% | New | 700,000 | $19.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.0% | 687,112 | $19.4M |
| Honeycomb Asset Management LP | 11.61% | New | 672,000 | $19.0M |
| Millennium Management | 0.02% | Reduce -42.2% | 646,763 | $18.3M |
| Emerald Advisers, LLC | 0.66% | Reduce -8.5% | 638,377 | $18.1M |
| Two Sigma Investments, LP | 0.03% | Add +60.2% | 533,233 | $15.1M |
| Royce & Associates LP | 0.15% | Add +1.8% | 523,378 | $14.8M |
| Aventail Capital Group, LP | 0.63% | No change | 500,845 | $14.2M |
| Sagefield Capital LP | 1.95% | Add +33.4% | 494,184 | $14.0M |
| Jump Financial, LLC | 0.16% | Add +68.0% | 448,031 | $12.7M |
| Tudor Investment Corporation | 0.08% | Add +1486.3% | 396,391 | $11.2M |
| Scopus Asset Management, L.P. | 0.29% | Reduce -27.3% | 378,746 | $10.7M |
| Oberweis Asset Management Inc./ | 0.45% | Add +1.9% | 366,900 | $10.4M |
| Pinnacle Associates Ltd. | 0.15% | Add +1.7% | 363,610 | $10.3M |
| Channing Capital Management, LLC | 0.28% | Add +24.0% | 353,292 | $10.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -11.4% | 335,940 | $9.5M |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 328,146 | $9.3M |
| Emerald Mutual Fund Advisers Trust | 0.54% | Reduce -7.6% | 315,972 | $8.9M |
| Meros Investment Management, LP | 4.06% | Add +29.5% | 302,746 | $8.6M |
| AYAL Capital Advisors Ltd | 4.58% | Add +4.4% | 297,139 | $8.4M |
| Ballast Asset Management, LP | 4.34% | No change | 295,118 | $8.3M |
| Kennedy Capital Management LLC | 0.19% | Add +8.0% | 286,112 | $8.1M |
| Stephens Investment Management Group LLC | 0.10% | Add +1.0% | 268,270 | $7.6M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Reduce -10.4% | 266,001 | $7.5M |
| Squarepoint Ops LLC | 0.02% | Add +231.1% | 259,248 | $7.3M |
| Bank of America Corp. | 0.00% | Add +115.8% | 253,785 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +14.8% | 250,507 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Add +4.2% | 245,957 | $7.0M |
| Uniplan Investment Counsel, Inc. | 0.64% | Add +0.4% | 214,549 | $6.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -0.5% | 211,500 | $6.0M |
| GeoSphere Capital Management, LLC | 5.98% | Add +7.9% | 205,972 | $5.8M |
| Congress Asset Management Co. | 0.04% | Add +0.4% | 202,041 | $5.7M |
| Acuitas Investments, LLC | 4.26% | Add +10.3% | 189,018 | $5.3M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +88.8% | 186,117 | $5.3M |
| Verition Fund Management LLC | 0.03% | Add +135.5% | 183,936 | $5.2M |
| Ghisallo Capital Management LLC | 0.14% | New | 180,000 | $5.1M |
| Van Eck Associates Corp. | 0.01% | New | 179,104 | $5.1M |
| Point72 Asset Management | 0.01% | Add +85.9% | 174,249 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +108.9% | 170,014 | $4.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +11.0% | 162,966 | $4.6M |
| Informed Momentum Co LLC | 0.63% | Add +29.6% | 146,435 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | New | 142,500 | $4.0M |
| Ritholtz Wealth Management | 0.08% | Add +4.1% | 133,178 | $3.8M |
| First Trust Advisors LP | 0.00% | Add +10.5% | 129,231 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +57.4% | 122,560 | $3.5M |
| AE Wealth Management LLC | 0.02% | Add +39.8% | 120,112 | $3.4M |
| Quantbot Technologies LP | 0.09% | Reduce -17.0% | 118,533 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -31.2% | 113,009 | $3.2M |
| AQR Capital Management | 0.00% | Reduce -3.3% | 110,003 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.7% | 108,249 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.3% | 103,814 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +71.5% | 100,964 | $2.9M |
| American Century Companies Inc. | 0.00% | Reduce -8.6% | 91,585 | $2.6M |
| Principal Financial Group Inc. | 0.00% | New | 88,147 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +228.1% | 83,087 | $2.4M |
| Moody Aldrich Partners LLC | 0.45% | Reduce -1.5% | 81,717 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 81,638 | $2.3M |
| Numerai GP LLC | 0.33% | Add +270.8% | 79,854 | $2.3M |
| Aperture Investors, LLC | 0.30% | New | 79,243 | $2.2M |
| Barclays PLC | 0.00% | Add +5.3% | 78,620 | $2.2M |
| Castleark Management LLC | 0.07% | Add +0.1% | 77,030 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +3.2% | 75,744 | $2.1M |
| Clough Capital Partners L P | 0.21% | Add +25.6% | 75,716 | $2.1M |
| Nuveen, LLC | 0.00% | Add +1.3% | 74,433 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.7% | 69,297 | $2.0M |
| CenterBook Partners LP | 0.11% | Reduce -75.7% | 67,760 | $1.9M |
| Covalis Capital LLP | 0.24% | New | 66,412 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -16.2% | 65,060 | $1.8M |
| Aquatic Capital Management LLC | 0.04% | Reduce -20.7% | 62,772 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -5.9% | 62,400 | $1.8M |
| Gabelli Funds LLC | 0.01% | New | 56,306 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +23.4% | 54,535 | $1.5M |
| Boston Partners | 0.00% | Add +14.2% | 52,909 | $1.5M |
| CoreCommodity Management, LLC | 0.24% | New | 51,483 | $1.5M |
| Jefferies Financial Group Inc. | 0.02% | New | 49,200 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +68.2% | 48,153 | $1.4M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -71.2% | 47,158 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -78.8% | 46,783 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -94.6% | 46,108 | $1.3M |
| Brevan Howard Capital Management LP | 0.01% | New | 43,820 | $1.2M |
| Hussman Strategic Advisors, Inc. | 0.27% | New | 42,000 | $1.2M |
| Retirement Planning Group, LLC | 0.04% | Add +0.6% | 37,086 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -52.5% | 36,442 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +16.4% | 36,307 | $1.0M |
"% of holder's portfolio" is SEI's weight in each manager's 13F, not the share of Solaris Energy Infrastructur the manager owns.