Security record · archived quarter
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
11Tracked holders
—Δ holders
3.40MShares held
$29.15MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 802.99K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 632.87K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 632.87K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 597.89K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 351.97K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 351.97K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 351.97K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 315.57K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 307.40K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 147.06K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 147.06K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 125.45K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 56.00K | — | $480,480 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 32.46K | — | $278,498 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 32.46K | — | $278,498 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 27.18K | — | $234,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.
Aug 14
SC 13G/A — Yorktown Energy Partners X, L.P.
Aug 06
SC 13G/A — BlackRock, Inc.
Jul 30
SC 13G/A — BlackRock, Inc.
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 2024 ·
Methodology ·
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