Solaris Energy InfrastructurSEI
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 272 institutions reported holding Solaris Energy Infrastructur (SEI) in their 13F filings, up 60 from Q2 2025. 86 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($194.0M), Encompass Capital Advisors LLC ($116.7M) and Vanguard Group Inc. ($106.5M). 8 famous investors held it, including Leopold Aschenbrenner (2.1% of Situational Awareness's portfolio), Stanley Druckenmiller (0.1% of Duquesne Family Office's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Solaris Energy Infrastructur
- CUSIP
- 83418M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $323.2M |
| Exits | 27 | $68.2M |
All 13F filers, Q2 2025 → Q3 2025: 17,497,511 shares bought and 10,101,915 shares sold, net +7,395,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| BlackRock, Inc. | 0.00% | Reduce -20.9% | 4,852,484 | $194.0M |
| Encompass Capital Advisors LLC | 5.25% | Reduce -19.5% | 2,919,586 | $116.7M |
| Vanguard Group Inc. | 0.00% | Add +9.2% | 2,664,870 | $106.5M |
| FMR LLC | 0.00% | Add +35.4% | 2,237,437 | $89.4M |
| Morgan Stanley | 0.00% | Add +19.4% | 1,891,539 | $75.6M |
| Summit Partners Public Asset Management, LLC | 2.34% | Reduce -25.4% | 1,796,310 | $71.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +100.9% | 1,696,481 | $67.8M |
| Van Eck Associates Corp. | 0.05% | Add +623.5% | 1,295,898 | $51.8M |
| Wellington Management Group LLP | 0.01% | Reduce -2.4% | 1,222,542 | $48.9M |
| GW&K Investment Management, LLC | 0.42% | Add +12.5% | 1,177,830 | $47.1M |
| Situational Awareness | 2.11% | New | 1,150,300 | $46.0M |
| Point72 Asset Management | 0.10% | Add +529.9% | 1,097,575 | $43.9M |
| Jane Street Group, LLC | 0.05% | New | 1,044,042 | $41.7M |
| State Street Corp. | 0.00% | Add +13.2% | 1,043,621 | $41.7M |
| Two Sigma Investments, LP | 0.07% | Add +88.9% | 1,007,320 | $40.3M |
| Advent International, L.P. | 0.81% | New | 1,006,900 | $40.2M |
| Brightline Capital Management, LLC | 16.43% | Reduce -10.6% | 1,003,000 | $40.1M |
| Driehaus Capital Management LLC | 0.28% | Reduce -57.2% | 961,547 | $38.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 911,202 | $36.4M |
| Ceredex Value Advisors LLC | 0.81% | New | 876,900 | $35.0M |
| Westwood Holdings Group Inc. | 0.25% | Reduce -42.8% | 861,121 | $34.4M |
| Millennium Management | 0.03% | Add +24.0% | 802,148 | $32.1M |
| SIR Capital Management, L.P. | 2.74% | Reduce -26.0% | 763,894 | $30.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3273.8% | 728,373 | $29.1M |
| Goodlander Investment Management, LLC | 9.91% | Reduce -7.1% | 650,000 | $26.0M |
| Emerald Advisers, LLC | 0.79% | Reduce -3.4% | 616,719 | $24.7M |
| UBS Group AG | 0.00% | Reduce -31.5% | 590,743 | $23.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -16.0% | 577,332 | $23.1M |
| Discovery Capital Management, LLC / CT | 1.26% | New | 569,200 | $22.8M |
| Marshall Wace, LLP | 0.02% | Add +1938.6% | 532,538 | $21.3M |
| Voya Investment Management LLC | 0.02% | Add +4876.8% | 531,023 | $21.2M |
| Royce & Associates LP | 0.20% | Reduce -5.5% | 494,568 | $19.8M |
| Tudor Investment Corporation | 0.13% | Add +18.1% | 468,187 | $18.7M |
| Ranger Investment Management, L.P. | 1.19% | New | 426,140 | $17.0M |
| CenterBook Partners LP | 0.82% | Add +513.1% | 415,453 | $16.6M |
| Assenagon Asset Management S.A. | 0.02% | Add +1014.2% | 395,554 | $15.8M |
| Jennison Associates LLC | 0.01% | Add +2968.7% | 386,447 | $15.4M |
| Oberweis Asset Management Inc./ | 0.56% | No change | 366,900 | $14.7M |
| Portolan Capital Management, LLC | 0.79% | New | 363,440 | $14.5M |
| Pinnacle Associates Ltd. | 0.19% | Reduce -2.3% | 355,188 | $14.2M |
| Squarepoint Ops LLC | 0.03% | Add +36.5% | 353,839 | $14.1M |
| Hiddenite Capital Partners LP | 7.58% | New | 350,000 | $14.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +213.1% | 338,893 | $13.5M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 333,998 | $13.3M |
| Progeny 3, Inc. | 0.66% | New | 322,300 | $12.9M |
| Kennedy Capital Management LLC | 0.28% | Add +11.1% | 317,734 | $12.7M |
| Emerald Mutual Fund Advisers Trust | 0.64% | Reduce -2.3% | 308,798 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | Add +25.3% | 308,229 | $12.3M |
| Sagefield Capital LP | 1.35% | Reduce -38.7% | 302,766 | $12.1M |
| Concentric Capital Strategies, LP | 0.57% | New | 299,968 | $12.0M |
| Meros Investment Management, LP | 4.98% | Reduce -3.6% | 291,738 | $11.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +1831.5% | 280,102 | $11.2M |
| Two Sigma Advisers, LP | 0.02% | Add +27.6% | 269,800 | $10.8M |
| Channing Capital Management, LLC | 0.28% | Reduce -24.2% | 267,831 | $10.7M |
| Aventail Capital Group, LP | 0.51% | Reduce -46.8% | 266,267 | $10.6M |
| Stephens Investment Management Group LLC | 0.14% | Reduce -0.8% | 266,083 | $10.6M |
| Gilder Gagnon Howe & Co. LLC | 0.11% | Reduce -2.1% | 260,453 | $10.4M |
| Jump Financial, LLC | 0.13% | Reduce -46.5% | 239,900 | $9.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +92.9% | 236,408 | $9.4M |
| Cubist Systematic Strategies, LLC | 0.13% | Add +25.6% | 233,662 | $9.3M |
| AYAL Capital Advisors Ltd | 5.33% | Reduce -22.1% | 231,381 | $9.2M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -18.9% | 203,129 | $8.1M |
| Castleark Management LLC | 0.22% | Add +151.8% | 193,926 | $7.8M |
| Citadel Advisors | 0.01% | Add +304.1% | 186,317 | $7.4M |
| Uniplan Investment Counsel, Inc. | 0.75% | Reduce -14.3% | 183,793 | $7.3M |
| Acuitas Investments, LLC | 4.69% | Reduce -3.2% | 182,886 | $7.3M |
| Ballast Asset Management, LP | 3.32% | Reduce -38.4% | 181,774 | $7.3M |
| Agf Management Ltd. | 0.03% | New | 165,442 | $6.6M |
| Quantbot Technologies LP | 0.18% | Add +36.2% | 161,433 | $6.5M |
| Duquesne Family Office | 0.15% | New | 145,600 | $5.8M |
| GeoSphere Capital Management, LLC | 4.25% | Reduce -32.3% | 139,472 | $5.6M |
| Ritholtz Wealth Management | 0.10% | Add +0.4% | 133,717 | $5.3M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +63.4% | 133,422 | $5.3M |
| AE Wealth Management LLC | 0.03% | Add +6.0% | 127,278 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -52.3% | 121,128 | $4.8M |
| Trexquant Investment LP | 0.05% | New | 118,829 | $4.7M |
| Appian Way Asset Management LP | 1.01% | New | 116,740 | $4.7M |
| Citigroup Inc. | 0.00% | Reduce -1.0% | 111,850 | $4.5M |
| AQR Capital Management | 0.00% | Reduce -0.6% | 109,342 | $4.4M |
| Moody Aldrich Partners LLC | 0.75% | Add +20.7% | 98,650 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -43.0% | 96,880 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +386.2% | 94,575 | $3.8M |
| Moore Capital Management, LP | 0.08% | New | 93,694 | $3.7M |
| HighTower Advisors, LLC | 0.00% | New | 92,007 | $3.7M |
| Hel Ved Capital Management Ltd | 1.99% | New | 91,600 | $3.7M |
| ExodusPoint Capital Management, LP | 0.05% | Add +230.5% | 88,252 | $3.5M |
| Mercuria Capital Strategies, LLC | 4.48% | New | 85,006 | $3.4M |
| Credit Agricole S A | 0.01% | — | 79,469 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -51.9% | 78,457 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.9% | 77,957 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +8.3% | 75,019 | $3.0M |
| Swiss National Bank | 0.00% | Add +17.6% | 73,400 | $2.9M |
| Nuveen, LLC | 0.00% | Reduce -2.6% | 72,500 | $2.9M |
| Dark Forest Capital Management LP | 0.11% | New | 72,191 | $2.9M |
| Barclays PLC | 0.00% | Reduce -10.0% | 70,761 | $2.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -25.1% | 66,032 | $2.6M |
| Franklin Resources Inc. | 0.00% | Add +25.4% | 60,398 | $2.4M |
| Kornitzer Capital Management Inc. | 0.05% | New | 59,925 | $2.4M |
| Clough Capital Partners L P | 0.20% | Reduce -24.4% | 57,274 | $2.3M |
| Invesco Ltd. | 0.00% | Reduce -12.3% | 57,044 | $2.3M |
| Gabelli Funds LLC | 0.02% | No change | 56,306 | $2.3M |
| Boston Partners | 0.00% | Add +3.8% | 54,931 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 53,340 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -30.9% | 52,360 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Add +36.1% | 49,584 | $2.0M |
| Sender Co & Partners, Inc. | 0.72% | New | 46,759 | $1.9M |
| Point72 Hong Kong Ltd | 0.08% | Add +5145.2% | 45,528 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | Add +0.1% | 43,882 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -47.6% | 43,498 | $1.7M |
| Aquatic Capital Management LLC | 0.03% | Reduce -35.3% | 40,607 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -71.1% | 37,331 | $1.5M |
| Retirement Planning Group, LLC | 0.05% | Add +0.3% | 37,199 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -20.8% | 37,032 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 36,698 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +12.1% | 36,200 | $1.4M |
| Creative Planning | 0.00% | Add +4.7% | 36,196 | $1.4M |
| Verition Fund Management LLC | 0.01% | Reduce -80.7% | 35,558 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.7% | 35,262 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -0.6% | 33,654 | $1.3M |
| Vestcor Inc | 0.04% | New | 32,700 | $1.3M |
| LMR Partners LLP | 0.02% | New | 31,536 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 30,769 | $1.2M |
| Hudson Bay Capital Management LP | 0.01% | New | 30,134 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 30,100 | $1.2M |
| Sphera Management Technology Funds Ltd | 0.61% | New | 30,000 | $1.2M |
| Freestone Grove Partners LP | 0.01% | New | 28,121 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +33.0% | 26,653 | $1.1M |
| Yaupon Capital Management LP | 0.05% | New | 25,453 | $1.0M |
| Evercore Wealth Management, LLC | 0.01% | New | 25,000 | $999K |
| Numerai GP LLC | 0.14% | Reduce -68.8% | 24,916 | $996K |
| Engineers Gate Manager LP | 0.01% | New | 24,037 | $961K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.1% | 23,900 | $955K |
| Tidal Investments LLC | 0.00% | New | 22,367 | $894K |
| Whalen Wealth Management Inc. | 0.51% | New | 22,021 | $880K |
| MetLife Investment Management, LLC | 0.00% | No change | 21,782 | $871K |
| Informed Momentum Co LLC | 0.10% | Reduce -85.5% | 21,261 | $850K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 19,407 | $802K |
| Phoenix Financial Ltd. | 0.01% | Reduce -40.1% | 19,791 | $796K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +47.4% | 19,525 | $780K |
| Penn Capital Management Company, LLC | 0.05% | Add +21.7% | 17,377 | $695K |
| Quantinno Capital Management LP | 0.00% | Add +31.8% | 17,040 | $681K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 16,873 | $674K |
| LPL Financial LLC | 0.00% | Add +117.1% | 16,257 | $650K |
| Van Den Berg Management I, Inc. | 0.16% | Reduce -40.8% | 15,811 | $632K |
| Virtu Financial LLC | 0.03% | Add +71.3% | 15,239 | $609K |
| Janus Henderson Group PLC | 0.00% | No change | 15,100 | $603K |
| Coldstream Capital Management Inc. | 0.01% | New | 15,063 | $602K |
| Polymer Capital Management (US) LLC | 0.08% | New | 15,000 | $600K |
| Aigen Investment Management, LP | 0.09% | Add +16.4% | 14,789 | $591K |
| Victory Capital Management Inc. | 0.00% | Reduce -33.5% | 14,288 | $571K |
| Wolverine Trading, LLC | 0.01% | New | 13,469 | $557K |
| SG Americas Securities, LLC | 0.00% | Reduce -43.3% | 13,369 | $534K |
| New York State Common Retirement Fund | 0.00% | No change | 13,117 | $524K |
| Boothbay Fund Management, LLC | 0.01% | New | 12,834 | $513K |
| Caprock Group, LLC | 0.01% | — | 16,058 | $507K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,589 | $503K |
| Glenmede Investment Management, LP | 0.00% | Add +19.8% | 12,487 | $499K |
| XTX Topco Ltd | 0.03% | Reduce -51.4% | 12,303 | $492K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.0% | 12,284 | $491K |
| Ethic Inc. | 0.01% | Reduce -14.4% | 12,110 | $484K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -18.4% | 12,041 | $481K |
| Fiduciary Trust Co | 0.01% | Add +8.2% | 11,890 | $475K |
| Intech Investment Management LLC | 0.00% | Reduce -61.3% | 11,877 | $475K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.3% | 11,345 | $453K |
| Cerity Partners LLC | 0.00% | Reduce -9.9% | 11,303 | $452K |
| Point72 (DIFC) Ltd | 0.03% | New | 11,216 | $448K |
| Arizona State Retirement System | 0.00% | Add +17.5% | 11,206 | $448K |
| PharVision Advisers, LLC | 0.25% | New | 11,048 | $442K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +2.8% | 10,917 | $436K |
| Ensign Peak Advisors, Inc | 0.00% | New | 10,350 | $414K |
| Bayesian Capital Management, LP | 0.08% | New | 10,200 | $408K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.3% | 10,179 | $407K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +21.6% | 10,095 | $403K |
| Profund Advisors LLC | 0.01% | Add +20.3% | 10,056 | $402K |
| Osaic Holdings, Inc. | 0.00% | Add +2.3% | 12,436 | $398K |
| Commerce Bank | 0.00% | Add +18.3% | 9,470 | $379K |
| Gsa Capital Partners LLP | 0.03% | New | 9,343 | $373K |
| Savant Capital, LLC | 0.00% | Add +3.3% | 8,992 | $359K |
| Bailard, Inc. | 0.01% | Reduce -19.7% | 8,952 | $358K |
| PDT Partners, LLC | 0.02% | No change | 8,900 | $356K |
| Apollon Wealth Management, LLC | 0.01% | New | 8,801 | $352K |
| KLP Kapitalforvaltning As | 0.00% | Add +30.3% | 8,600 | $344K |
| Cwm, LLC | 0.00% | Reduce -16.0% | 8,430 | $337K |
| GAMCO Investors | 0.00% | No change | 7,947 | $318K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 7,026 | $309K |
| Stephens Inc. | 0.00% | New | 7,675 | $307K |
| Interval Partners, LP | 0.01% | Reduce -64.7% | 7,622 | $305K |
| FNY Investment Advisers, LLC | 0.10% | New | 7,390 | $295K |
| Amplify Investments, LLC | 7.25% | Add +9.9% | 7,126 | $285K |
| Mindset Wealth Management, LLC | 0.08% | New | 7,041 | $281K |
| BNP Paribas Financial Markets | 0.00% | Add +104.8% | 6,892 | $275K |
| Kings Path Partners LLC | 0.10% | New | 6,755 | $270K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -80.9% | 6,649 | $266K |
| DRW Securities, LLC | 0.01% | New | 6,588 | $265K |
| Thompson Davis & Co., Inc. | 0.16% | New | 6,525 | $261K |
| Farmers Trust Co. | 0.04% | New | 6,250 | $250K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 6,237 | $249K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,200 | $248K |
| Guggenheim Capital LLC | 0.00% | Reduce -16.3% | 6,174 | $247K |
| CIBC Private Wealth Group LLC | 0.00% | New | 6,110 | $244K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,987 | $239K |
| Bridgefront Capital, LLC | 0.07% | New | 5,980 | $239K |
| SummitTX Capital, L.P. | 0.01% | New | 5,787 | $231K |
| Kathmere Capital Management, LLC | 0.02% | New | 5,752 | $230K |
| Orchard Capital Management, LLC | 0.30% | New | 5,750 | $230K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,735 | $229K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 5,643 | $226K |
| Pathstone Holdings, LLC | 0.00% | New | 5,516 | $220K |
| Bank of Montreal | 0.00% | New | 5,328 | $213K |
| Great Lakes Advisors, LLC | 0.00% | New | 5,257 | $210K |
| Graham Capital Management, L.P. | 0.01% | New | 5,164 | $206K |
| Weiss Asset Management LP | 0.00% | New | 5,070 | $203K |
| Jain Global LLC | 0.00% | New | 5,038 | $201K |
| Morse Asset Management, Inc | 0.04% | New | 4,970 | $199K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.03% | New | 4,506 | $180K |
| Creative Financial Designs Inc. | 0.01% | New | 3,715 | $148K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.1% | 3,048 | $122K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,746 | $110K |
| US Bancorp \de | 0.00% | Add +63.7% | 2,675 | $107K |
| AlphaQuest LLC | 0.01% | New | 2,634 | $105K |
| Bessemer Group Inc. | 0.00% | Add +1432.0% | 2,635 | $105K |
| C M Bidwell & Associates Ltd. | 0.05% | New | 2,440 | $98K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,199 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.3% | 1,925 | $77K |
| Quarry LP | 0.02% | Add +44.2% | 1,814 | $73K |
| Quadrant Capital Group LLC | 0.00% | New | 1,796 | $72K |
| Royal Bank of Canada | 0.00% | Reduce -79.7% | 1,717 | $69K |
| Advisory Services Network, LLC | 0.00% | New | 1,600 | $64K |
| Comerica Bank | 0.00% | Add +271.4% | 1,504 | $60K |
| Chung Wu Investment Group, LLC | 0.04% | New | 1,300 | $52K |
| GAMMA Investing LLC | 0.00% | Add +3.2% | 1,152 | $46K |
| Assetmark, Inc. | 0.00% | Add +29.1% | 1,130 | $45K |
| Amalgamated Bank | 0.00% | No change | 1,057 | $42K |
| Larson Financial Group LLC | 0.00% | Add +363.0% | 1,014 | $41K |
| Fortis Group Advisors, LLC | 0.01% | No change | 1,000 | $40K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 786 | $31K |
| Point72 Europe (London) LLP | 0.00% | New | 739 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +157.0% | 586 | $24K |
| Mather Group, Llc. | 0.00% | New | 534 | $21K |
| Versant Capital Management, Inc | 0.00% | No change | 514 | $21K |
| Harbour Investments, Inc. | 0.00% | No change | 332 | $13K |
| LRI Investments, LLC | 0.00% | No change | 322 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | New | 300 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -99.8% | 272 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +979.2% | 259 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -72.3% | 235 | $9K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 232 | $9K |
| Blue Trust, Inc. | 0.00% | No change | 147 | $6K |
| Signaturefd, LLC | 0.00% | No change | 138 | $6K |
| Allworth Financial LP | 0.00% | New | 121 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -17.4% | 95 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 88 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -60.2% | 80 | $3K |
| Valley National Advisers Inc. | 0.00% | New | 100 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | New | 63 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -6.3% | 60 | $2K |
| Ancora Advisors LLC | 0.00% | New | 60 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 62 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 43 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +13.6% | 50 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 50 | $2K |
| Avion Wealth | 0.00% | No change | 28 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -41.9% | 25 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 24 | $959 |
| Financial Consulate, Inc. | 0.00% | New | 20 | $800 |
| Rialto Wealth Management, LLC | 0.00% | No change | 18 | $720 |
| Principal Securities, Inc. | 0.00% | Add +23.1% | 16 | $640 |
| Montag A & Associates Inc. | 0.00% | New | 12 | $480 |
| True Wealth Design, LLC | 0.00% | No change | 11 | $440 |
| HighMark Wealth Management LLC | 0.00% | New | 10 | $401 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 5 | $211 |
| 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.