SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 8.81K | $643,908 | n/a | −1 |
| Q2 2026 | 107 | +7 | 47.70M | $3.27B | +11 | −6 |
| 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 | n/a |
| Q2 2025 | 14 | 0 | 14.83M | $419.62M | +1 | −1 |
| Q1 2025 | 11 | +1 | 5.25M | $114.23M | +1 | n/a |
| Q4 2024 | 10 | -3 | 3.21M | $92.51M | n/a | −3 |
| Q3 2024 | 12 | +1 | 2.44M | $31.18M | +2 | −1 |
| Q2 2024 | 11 | n/a | 3.40M | $29.15M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.13M | n/a | $173.56M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passive) | 2.44M | n/a | $69.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.65M | n/a | $46.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Wellington Management ✦ | 1.25M | +26.2% | $35.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 921.93K | +8.6% | $26.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 863.55K | +10.8% | $24.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 646.76K | -42.2% | $18.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 533.23K | +60.2% | $15.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 174.25K | +85.9% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 110.00K | -3.3% | $3.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 46.11K | -94.6% | $1.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 12 | Marshall Wace ✦ | 26.12K | -51.0% | $739,019 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 21.59K | -3.1% | $611,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 7.95K | New | $224,821 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $224,821 | 0.0% |
Exited
| Renaissance Technologies | $800,768 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 357 holders, 64.82M shares, $3.46B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 3.90K sh @ 64.21 · $250,419
Director · 3.90K sh @ 64.25 · $250,575
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology