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Solaris Energy Infrastructure (SEI) Institutional Ownership

Solaris Energy Infrastructure logo
$76.42 +2.22 (+2.99%)
As of 03:58 PM Eastern

Institutional Ownership Changes (13F Filings) for Solaris Energy Infrastructure (NYSE:SEI)

Current
Institutional Ownership
Percentage
67.44%
Number of
Institutional Buyers
(last 12 months)
238
Total
Institutional Inflows
(last 12 months)
$1.08B
Number of
Institutional Sellers
(last 12 months)
97
Total
Institutional Outflows
(last 12 months)
$1.52B
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SEI Institutional Buying and Selling by Quarter

Solaris Energy Infrastructure Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/26/2026 Glenmede Trust Co. NA16,987$960K0.0%+15.8%0.025%
5/18/2026 Amundi8,497$480K0.0%+51.7%0.012%
5/18/2026 Value Aligned Research Advisors LLC896,985$50.69M0.2%-8.1%1.310%
5/18/2026 Situational Awareness LP1,105,551$62.48M0.5%-40.8%1.615%
5/18/2026 California State Teachers Retirement System51,791$2.93M0.0%+24.2%0.076%
5/18/2026 Royal Bank of Canada96,873$5.47M0.0%-99.5%0.141%
5/18/2026 Ranger Investment Management L.P.607,810$34.35M2.5%-2.5%0.888%
5/18/2026 Rokos Capital Management LLP33,613$1.90M0.0%N/A0.049%
5/18/2026 Encompass Capital Advisors LLC1,750,000$98.89M3.0%-31.6%2.556%
5/16/2026 The Manufacturers Life Insurance Company 22,561$1.28M0.0%+8.7%0.033%
5/16/2026 Quantinno Capital Management LP26,064$1.47M0.0%+21.4%0.038%
5/16/2026 Advent International L.P.1,241,362$70.15M1.7%-1.8%1.813%
5/16/2026 Clough Capital Partners L P32,476$1.84M0.2%-33.6%0.047%
5/16/2026 SummitTX Capital L.P.20,052$1.13M0.0%+53.0%0.029%
5/16/2026 Castleark Management LLC94,256$5.33M0.2%-37.6%0.138%
5/16/2026 Family Manage LLC3,564$201K0.0%N/A0.005%
5/15/2026 Van Den Berg Management I Inc.14,868$840K0.2%-3.9%0.022%
5/14/2026 Sei Investments Co.261,807$14.80M0.0%+89.4%0.382%
5/13/2026 Cetera Investment Advisers15,027$849K0.0%+136.9%0.022%
5/13/2026 First Trust Advisors LP248,860$14.06M0.0%+5.0%0.363%
5/8/2026 PNC Financial Services Group Inc.11,861$670K0.0%+6.1%0.017%
5/7/2026 Dimensional Fund Advisors LP871,462$49.24M0.0%+19.6%1.273%
5/7/2026 Swiss National Bank86,900$4.91M0.0%+0.7%0.127%
5/7/2026 Precision Wealth Strategies LLC21,330$1.21M0.4%N/A0.031%
5/6/2026 Jennison Associates LLC1,179,736$66.67M0.0%+215.1%1.723%
5/6/2026 Bessemer Group Inc.220,826$12.48M0.0%-21.3%0.323%
5/5/2026 Zweig DiMenna Associates LLC47,500$2.68M0.4%N/A0.069%
5/5/2026 Sanctuary Advisors LLC5,552$314K0.0%+12.8%0.008%
5/4/2026 Emerald Mutual Fund Advisers Trust314,782$17.79M0.9%+0.9%0.460%
5/4/2026 Emerald Advisers LLC594,687$33.61M1.1%-5.1%0.869%
5/4/2026 Principal Financial Group Inc.1,144,652$64.68M0.0%-21.9%1.672%
5/4/2026 Triglav Investments D.O.O.7,265$411K0.0%N/A0.011%
5/4/2026 Teachers Retirement System of The State of Kentucky16,203$916K0.0%N/A0.024%
5/1/2026 Fifth Third Bancorp2,951$167K0.0%N/A0.004%
5/1/2026 Kornitzer Capital Management Inc. KS98,200$5.55M0.1%+1.3%0.143%
4/28/2026 CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT388,000$21.93M1.1%+536.1%0.567%
4/28/2026 Kathmere Capital Management LLC5,144$291K0.0%-2.9%0.008%
4/28/2026 Stephens Inc. AR9,401$531K0.0%+9.1%0.014%
4/28/2026 Stephens Investment Management Group LLC227,879$12.88M0.2%-8.0%0.333%
4/27/2026 Moran Wealth Management LLC19,266$1.09M0.0%+65.1%0.028%
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4/27/2026 Elevation Point Wealth Partners LLC5,179$293K0.0%N/A0.008%
4/25/2026 Keybank National Association OH6,663$377K0.0%N/A0.010%
4/23/2026 Apollon Wealth Management LLC5,025$284K0.0%N/A0.007%
4/22/2026 Gunderson Capital Management LLC60,308$3.41M1.4%N/A0.088%
4/22/2026 Pictet Asset Management Holding SA7,728$437K0.0%+14.8%0.011%
4/21/2026 Pinnacle Wealth Management Advisory Group LLC5,701$322K0.0%-38.7%0.008%
4/20/2026 Ritholtz Wealth Management87,369$4.94M0.1%-14.9%0.128%
4/20/2026 Assenagon Asset Management S.A.431,923$24.41M0.0%+89.8%0.631%
4/16/2026 SG Americas Securities LLC55,839$3.16M0.0%-72.9%0.082%
3/17/2026 Rockefeller Capital Management L.P.1,652$76K0.0%+507.4%0.002%
3/3/2026 Caitong International Asset Management Co. Ltd2,194$101K0.0%+179.1%0.003%
2/19/2026 T. Rowe Price Investment Management Inc.230,375$10.59M0.0%N/A0.337%
2/18/2026 Empowered Funds LLC1,998$92K0.0%N/A0.003%
2/18/2026 XTX Topco Ltd33,129$1.52M0.0%+169.3%0.048%
2/18/2026 Zacks Investment Management48,717$2.24M0.0%N/A0.071%
2/18/2026 Uniplan Investment Counsel Inc.137,943$6.34M1.8%-24.9%0.201%
2/18/2026 VARCOV Co.9,037$415K0.2%N/A0.013%
2/18/2026 Valiant Capital Management L.P.734,499$33.77M1.9%N/A1.073%
2/18/2026 Sphera Management Technology Funds Ltd20,000$919K0.3%-33.3%0.029%
2/18/2026 SummitTX Capital L.P.13,110$603K0.0%+126.5%0.019%
2/18/2026 Soros Capital Management LLC43,800$2.01M0.5%N/A0.064%
2/18/2026 Numerai GP LLC13,949$641K0.1%-44.0%0.020%
2/18/2026 Odyssean LLC15,323$704K0.5%N/A0.022%
2/18/2026 Interval Partners LP35,426$1.63M0.0%+364.8%0.052%
2/18/2026 Janus Henderson Group PLC20,600$947K0.0%+36.4%0.030%
2/18/2026 Encompass Capital Advisors LLC2,559,543$117.66M4.8%-12.3%3.739%
2/18/2026 Engineers Gate Manager LP11,804$543K0.0%-50.9%0.017%
2/18/2026 Concentric Capital Strategies LP92,549$4.25M0.2%-69.1%0.135%
2/18/2026 Corigliano Investment Advisers LLC120,400$5.54M2.0%N/A0.176%
2/18/2026 Clough Capital Partners L P48,932$2.25M0.2%-14.6%0.071%
2/18/2026 Aventail Capital Group LP300,069$13.79M0.8%+12.7%0.438%
2/18/2026 Boothbay Fund Management LLC14,842$682K0.0%+15.6%0.022%
2/17/2026 Freestone Grove Partners LP213,140$9.80M0.1%+657.9%0.311%
2/17/2026 Guggenheim Capital LLC8,399$386K0.0%+36.0%0.012%
2/17/2026 Value Aligned Research Advisors LLC975,939$44.86M0.5%N/A1.426%
2/17/2026 AQR Capital Management LLC101,381$4.66M0.0%-7.3%0.148%
2/17/2026 Cetera Investment Advisers6,342$292K0.0%N/A0.009%
2/17/2026 Advent International L.P.1,263,809$58.10M1.2%+25.5%1.846%
2/17/2026 Jain Global LLC11,550$531K0.0%+129.3%0.017%
2/17/2026 Sagefield Capital LP396,471$18.23M1.5%+30.9%0.579%
2/17/2026 Trexquant Investment LP23,271$1.07M0.0%-80.4%0.034%
2/17/2026 Amundi5,602$258K0.0%N/A0.008%
2/17/2026 Price T Rowe Associates Inc. MD321,448$14.78M0.0%-55.9%0.470%
2/17/2026 T. Rowe Price Investment Management Inc.73,169$3.36M0.0%N/A0.107%
2/17/2026 Osaic Holdings Inc.7,744$356K0.0%-37.7%0.011%
2/17/2026 Adage Capital Partners GP L.L.C.50,000$2.30M0.0%N/A0.073%
2/17/2026 Candelo Capital Management LP102,600$4.72M4.2%N/A0.150%
2/17/2026 California State Teachers Retirement System41,708$1.92M0.0%+15.2%0.061%
2/17/2026 Van Den Berg Management I Inc.15,465$711K0.2%-2.2%0.023%
2/17/2026 Captrust Financial Advisors5,786$266K0.0%N/A0.008%
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2/17/2026 ExodusPoint Capital Management LP249,157$11.45M0.1%+182.3%0.364%
2/17/2026 Mangrove Partners IM LLC9,180$422K0.0%N/A0.013%
2/17/2026 Meros Investment Management LP164,324$7.55M3.0%-43.7%0.240%
2/16/2026 Squarepoint Ops LLC103,611$4.76M0.0%-70.7%0.151%
2/16/2026 Verition Fund Management LLC141,949$6.53M0.0%+299.2%0.207%
2/16/2026 Kennedy Capital Management LLC629,747$28.95M0.6%+98.2%0.920%
2/16/2026 Dymon Asia Capital Singapore PTE. LTD.38,494$1.77M0.2%N/A0.056%
2/16/2026 Dockside LLC82,722$3.80M1.0%N/A0.121%
2/16/2026 Brasada Capital Management LP4,000$201K0.0%N/A0.006%
2/16/2026 Aigen Investment Management LP4,705$216K0.1%-68.2%0.007%


SEI Institutional Ownership - Frequently Asked Questions

During the previous two years, 296 institutional investors and hedge funds held shares of Solaris Energy Infrastructure. The most heavily invested institutionals were Vanguard Group Inc. ($133.94M), Encompass Capital Advisors LLC ($98.89M), Advent International L.P. ($70.15M), Jennison Associates LLC ($66.67M), Principal Financial Group Inc. ($64.68M), Situational Awareness LP ($62.48M), and Van ECK Associates Corp ($57.08M).Learn more on Solaris Energy Infrastructure's institutional investors.

67.44% of Solaris Energy Infrastructure's stock is owned by institutional investors. Learn more on SEI's institutional investor holdings.

Of the 273 institutional investors that purchased Solaris Energy Infrastructure's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Encompass Capital Advisors LLC ($3.63M), Vanguard Group Inc. ($2.08M), Driehaus Capital Management LLC ($2.03M), Westwood Holdings Group Inc. ($1.50M), Principal Financial Group Inc. ($1.40M), Advent International L.P. ($1.26M), and Millennium Management LLC ($1.12M).

Institutional investors have bought a total of 25,452,532 shares in the last 24 months. This purchase volume represents approximately $1.08B in transactions.

Of the 97 institutional investors that sold Solaris Energy Infrastructure's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Royal Bank of Canada ($18.37M), Westwood Holdings Group Inc. ($1.34M), Encompass Capital Advisors LLC ($1.17M), Brightline Capital Management LLC ($872K), SIR Capital Management L.P. ($866.90K), Situational Awareness LP ($760.95K), and UBS Group AG ($467.19K).

Institutional investors have sold a total of 29,402,690 shares in the last 24 months. This volume of shares sold represents approximately $1.52B in transactions.



This page (NYSE:SEI) was last updated on 6/4/2026 by MarketBeat.com Staff.
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