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Security record

SEI

Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services

52.89 -1.2% mkt cap $3.24B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
109Tracked holders
+7Δ holders
47.72MShares held
$3.27BReported value
+11New positions
−4Exits
Rising Conviction score 49/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.9% · share flow +1.0% · net new positions +6.4%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 109 +7 47.72M $3.27B +11 −4
Q1 2026 105 +3 47.31M $2.16B +9 −7
Q4 2025 101 0 48.82M $1.76B +2 −1
Q3 2025 18 +1 21.29M $850.86M +1
Q2 2025 14 0 14.83M $419.62M +1 −1
Q1 2025 11 +1 5.25M $114.23M +1
Q4 2024 10 -3 3.21M $92.51M −3
Q3 2024 12 +1 2.44M $31.18M +2 −1
Q2 2024 11 3.40M $29.15M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
19 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
20 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
21 BlackRock (passive) 5.20M +26.2% $418.75M 0.0% ▲ Add 5 SEC ↗
22 Vanguard Capital Management Llc 2.45M +20.0% $196.94M 0.0% ▲ Add 2 SEC ↗
23 Morgan Stanley 2.02M +18.6% $162.87M 0.0% ▲ Add 4 SEC ↗
24 Morgan Stanley 2.02M +18.6% $162.87M 0.0% ▲ Add 4 SEC ↗
25 Morgan Stanley 2.02M +18.6% $162.87M 0.0% ▲ Add 4 SEC ↗
26 Morgan Stanley 2.02M +18.6% $162.87M 0.0% ▲ Add 4 SEC ↗
27 Morgan Stanley 2.02M +18.6% $162.87M 0.0% ▲ Add 4 SEC ↗
28 Morgan Stanley 2.02M +18.6% $162.87M 0.0% ▲ Add 4 SEC ↗
29 Morgan Stanley 2.02M +18.6% $162.87M 0.0% ▲ Add 4 SEC ↗
30 Morgan Stanley 2.02M +18.6% $162.87M 0.0% ▲ Add 4 SEC ↗
31 Morgan Stanley 2.02M +18.6% $162.87M 0.0% ▲ Add 4 SEC ↗
32 Two Sigma Investments 1.98M +2.0% $159.30M 0.1% ▲ Add 9 SEC ↗
33 Jennison Associates Llc 1.69M +43.4% $136.07M 0.1% ▲ Add 3 SEC ↗
34 Jennison Associates Llc 1.69M +43.4% $136.07M 0.1% ▲ Add 3 SEC ↗
35 Fidelity (FMR) 1.58M -15.1% $127.24M 0.0% ▼ Trim 5 SEC ↗
36 Fidelity (FMR) 1.58M -15.1% $127.24M 0.0% ▼ Trim 5 SEC ↗
37 Fidelity (FMR) 1.58M -15.1% $127.24M 0.0% ▼ Trim 5 SEC ↗
38 Fidelity (FMR) 1.58M -15.1% $127.24M 0.0% ▼ Trim 5 SEC ↗
39 Fidelity (FMR) 1.58M -15.1% $127.24M 0.0% ▼ Trim 5 SEC ↗
40 Fidelity (FMR) 1.58M -15.1% $127.24M 0.0% ▼ Trim 5 SEC ↗
41 Fidelity (FMR) 1.58M -15.1% $127.24M 0.0% ▼ Trim 5 SEC ↗
42 Fidelity (FMR) 1.58M -15.1% $127.24M 0.0% ▼ Trim 5 SEC ↗
43 State Street Global Advisors (passive) 1.49M +9.8% $119.65M 0.0% ▲ Add 7 SEC ↗
44 State Street Global Advisors (passive) 1.49M +9.8% $119.65M 0.0% ▲ Add 7 SEC ↗
45 Geode Capital Management (passive) 1.35M +22.8% $108.84M 0.0% ▲ Add 9 SEC ↗
46 Geode Capital Management (passive) 1.35M +22.8% $108.84M 0.0% ▲ Add 9 SEC ↗
47 Goldman Sachs Group 1.28M +12.8% $102.88M 0.0% ▲ Add 4 SEC ↗
48 Goldman Sachs Group 1.28M +12.8% $102.88M 0.0% ▲ Add 4 SEC ↗
49 Goldman Sachs Group 1.28M +12.8% $102.88M 0.0% ▲ Add 4 SEC ↗
50 Goldman Sachs Group 1.28M +12.8% $102.88M 0.0% ▲ Add 4 SEC ↗
51 Ameriprise Financial Inc 1.14M +57.9% $92.12M 0.0% ▲ Add 3 SEC ↗
52 Ameriprise Financial Inc 1.14M +57.9% $92.12M 0.0% ▲ Add 3 SEC ↗
53 Ameriprise Financial Inc 1.14M +57.9% $92.12M 0.0% ▲ Add 3 SEC ↗
54 Ameriprise Financial Inc 1.14M +57.9% $92.12M 0.0% ▲ Add 3 SEC ↗
55 Ameriprise Financial Inc 1.14M +57.9% $92.12M 0.0% ▲ Add 3 SEC ↗
56 Ameriprise Financial Inc 1.14M +57.9% $92.12M 0.0% ▲ Add 3 SEC ↗
57 Ameriprise Financial Inc 1.14M +57.9% $92.12M 0.0% ▲ Add 3 SEC ↗
58 Clearbridge Investments, LLC 1.14M +920.2% $91.58M 0.1% ▲ Add 2 SEC ↗
59 Korea Investment CORP 1.10M +63.5% $88.18M 0.2% ▲ Add 3 SEC ↗
60 Principal Financial Group Inc 1.07M -6.3% $86.27M 0.0% ▼ Trim 3 SEC ↗
61 Principal Financial Group Inc 1.07M -6.3% $86.27M 0.0% ▼ Trim 3 SEC ↗
62 Neuberger Berman Group LLC 927.42K +259.9% $74.61M 0.1% ▲ Add 3 SEC ↗
63 Neuberger Berman Group LLC 927.42K +259.9% $74.61M 0.1% ▲ Add 3 SEC ↗
64 Wellington Management 879.77K -5.3% $70.79M 0.0% ▼ Trim 8 SEC ↗
65 Wellington Management 879.77K -5.3% $70.79M 0.0% ▼ Trim 8 SEC ↗
66 Wellington Management 879.77K -5.3% $70.79M 0.0% ▼ Trim 8 SEC ↗
67 Wellington Management 879.77K -5.3% $70.79M 0.0% ▼ Trim 8 SEC ↗
68 Wellington Management 879.77K -5.3% $70.79M 0.0% ▼ Trim 8 SEC ↗
69 Wellington Management 879.77K -5.3% $70.79M 0.0% ▼ Trim 8 SEC ↗
70 Wellington Management 879.77K -5.3% $70.79M 0.0% ▼ Trim 8 SEC ↗
71 Dimensional Fund Advisors Lp 868.81K -0.3% $69.90M 0.0% ▼ Trim 3 SEC ↗
72 Dimensional Fund Advisors Lp 868.81K -0.3% $69.90M 0.0% ▼ Trim 3 SEC ↗
73 Dimensional Fund Advisors Lp 868.81K -0.3% $69.90M 0.0% ▼ Trim 3 SEC ↗
74 Dimensional Fund Advisors Lp 868.81K -0.3% $69.90M 0.0% ▼ Trim 3 SEC ↗
75 Dimensional Fund Advisors Lp 868.81K -0.3% $69.90M 0.0% ▼ Trim 3 SEC ↗
76 UBS Group AG 806.69K +13.2% $64.91M 0.0% ▲ Add 3 SEC ↗
77 UBS Group AG 806.69K +13.2% $64.91M 0.0% ▲ Add 3 SEC ↗
78 UBS Group AG 806.69K +13.2% $64.91M 0.0% ▲ Add 3 SEC ↗
79 UBS Group AG 806.69K +13.2% $64.91M 0.0% ▲ Add 3 SEC ↗
80 T. Rowe Price 798.37K +1454.4% $64.24M 0.0% ▲ Add 9 SEC ↗
81 T. Rowe Price 798.37K +1454.4% $64.24M 0.0% ▲ Add 9 SEC ↗
82 Alyeska Investment Group, L.P. 761.75K New $61.29M 0.2% New 1 SEC ↗
83 Deutsche Bank Ag\ 627.81K +39.9% $50.51M 0.0% ▲ Add 3 SEC ↗
84 Deutsche Bank Ag\ 627.81K +39.9% $50.51M 0.0% ▲ Add 3 SEC ↗
85 Deutsche Bank Ag\ 627.81K +39.9% $50.51M 0.0% ▲ Add 3 SEC ↗
86 Deutsche Bank Ag\ 627.81K +39.9% $50.51M 0.0% ▲ Add 3 SEC ↗
87 Deutsche Bank Ag\ 627.81K +39.9% $50.51M 0.0% ▲ Add 3 SEC ↗
88 Deutsche Bank Ag\ 627.81K +39.9% $50.51M 0.0% ▲ Add 3 SEC ↗
89 Qube Research & Technologies Ltd 612.64K -22.8% $49.29M 0.1% ▼ Trim 3 SEC ↗
90 Voya Investment Management Llc 569.95K -27.9% $45.86M 0.0% ▼ Trim 3 SEC ↗
91 Voya Investment Management Llc 569.95K -27.9% $45.86M 0.0% ▼ Trim 3 SEC ↗
92 Voya Investment Management Llc 569.95K -27.9% $45.86M 0.0% ▼ Trim 3 SEC ↗
93 Voya Investment Management Llc 569.95K -27.9% $45.86M 0.0% ▼ Trim 3 SEC ↗
94 Franklin Resources Inc 567.17K +43.5% $45.63M 0.0% ▲ Add 3 SEC ↗
95 Franklin Resources Inc 567.17K +43.5% $45.63M 0.0% ▲ Add 3 SEC ↗
96 Franklin Resources Inc 567.17K +43.5% $45.63M 0.0% ▲ Add 3 SEC ↗
97 Franklin Resources Inc 567.17K +43.5% $45.63M 0.0% ▲ Add 3 SEC ↗
98 Nuveen, LLC 558.37K +2.4% $44.93M 0.0% ▲ Add 3 SEC ↗
99 Nuveen, LLC 558.37K +2.4% $44.93M 0.0% ▲ Add 3 SEC ↗
100 Nuveen, LLC 558.37K +2.4% $44.93M 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Alyeska Investment Group, L.P. $61.29M 0.2%

Exited

Toronto Dominion Bank $2.54M was 0.0%
LMR Partners LLP $2.21M was 0.0%
Bamco Inc /Ny/ $2.20M was 0.0%
Optiver Holding B.V. $1,978 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 17.34M shares, $21.68M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API