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SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
101Détenteurs suivis
0Δ détenteurs
48.82MActions détenues
$1.76BValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +2.4% · nouvelles positions nettes +1.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 8.81K | $643,908 | n/a | −2 |
| 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×29 |
| 2 | The Vanguard Group ✦ (passif) | 2.91M | +9.3% | $133.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 2.29M | +2.3% | $105.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 2.09M | +10.6% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 5 | Goldman Sachs Group ✦ | 1.88M | +11.0% | $86.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 1.85M | +130.0% | $84.82M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 7 | Jane Street Group, Llc | 1.64M | n/a | $75.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Principal Financial Group Inc | 1.47M | n/a | $67.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 1.25M | +2.0% | $57.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 10 | State Street Global Advisors ✦ (passif) | 1.17M | +12.5% | $53.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 1.16M | +525.0% | $53.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 1.15M | n/a | $53.09M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.08M | +7.2% | $49.64M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Geode Capital Management ✦ (passif) | 1.02M | +12.3% | $47.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Healthcare Of Ontario Pension Plan… | 1.02M | n/a | $46.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 838.11K | +57.4% | $38.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 17 | Dimensional Fund Advisors Lp | 728.49K | n/a | $33.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Nuveen, LLC | 716.97K | n/a | $32.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 642.25K | n/a | $29.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Voya Investment Management Llc | 476.48K | n/a | $21.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Deutsche Bank Ag\ | 397.36K | n/a | $18.27M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Charles Schwab Investment… | 376.28K | n/a | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jennison Associates Llc | 374.42K | n/a | $17.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 360.75K | n/a | $16.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Barclays Plc | 322.12K | n/a | $14.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | T. Rowe Price ✦ | 321.45K | -55.9% | $14.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 27 | Tudor Investment Corp Et Al | 320.34K | n/a | $14.73M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 315.48K | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Balyasny Asset Management L.P. | 310.99K | n/a | $14.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 286.88K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Russell Investments Group, Ltd. | 268.12K | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Bank Of Nova Scotia | 267.08K | n/a | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 261.10K | n/a | $12.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 34 | Nomura Asset Management… | 249.89K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 249.18K | n/a | $11.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | First Trust Advisors Lp | 237.12K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 227.54K | n/a | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 203.65K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 39 | New York State Common Retirement… | 202.83K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BNP Paribas Asset Management… | 7.70M | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Neuberger Berman Group LLC | 169.25K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 165.60K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 144.37K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 138.23K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | LMR Partners LLP | 136.93K | n/a | $6.29M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Alyeska Investment Group, L.P. | 134.59K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 133.81K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 132.04K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Credit Agricole S A | 114.41K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 106.03K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Squarepoint Ops LLC | 103.61K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 101.38K | -7.3% | $4.66M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 53 | State Of Wisconsin Investment Board | 3.02M | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Swiss National Bank | 86.30K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 65.36K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 56 | JPMorgan Chase ✦ | 65.26K | -56.5% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 57 | Franklin Resources Inc | 56.11K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | LPL Financial LLC | 55.95K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 54.43K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 53.01K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 61 | Victory Capital Management Inc | 52.79K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 50.00K | Nouveau | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 48.29K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Asset Management One Co., Ltd. | 47.28K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Raymond James Financial Inc | 45.21K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Point72 Asset Management ✦ | 44.30K | -96.0% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Norges Bank ✦ (passif) | 44.00K | Nouveau | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 68 | California State Teachers… | 41.71K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 41.44K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Creative Planning | 36.69K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | American Century Companies Inc | 34.56K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Stifel Financial Corp | 31.62K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Korea Investment CORP | 27.10K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Tidal Investments LLC | 21.56K | n/a | $990,975 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 21.46K | n/a | $986,715 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 20.75K | n/a | $953,694 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 20.60K | n/a | $947,291 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.66K | n/a | $904,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Prudential Financial Inc | 19.52K | n/a | $897,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 11.81K | n/a | $542,768 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Walleye Trading LLC | 11.50K | n/a | $528,747 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 11.18K | n/a | $513,716 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Zurcher Kantonalbank (Zurich… | 10.20K | n/a | $468,894 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 8.45K | n/a | $388,484 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 7.00K | n/a | $369,844 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | GAMCO Investors ✦ | 7.82K | -1.6% | $359,485 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Cwm, Llc | 7.76K | n/a | $357,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 7.74K | n/a | $355,990 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 7.74K | n/a | $355,763 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cerity Partners LLC | 7.18K | n/a | $330,248 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 6.73K | n/a | $309,516 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cetera Investment Advisers | 6.34K | n/a | $291,536 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 5.93K | n/a | $271,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 94 | Captrust Financial Advisors | 5.79K | n/a | $265,976 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Amundi | 5.60K | n/a | $257,524 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Assetmark, Inc | 5.32K | n/a | $244,698 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Focus Partners Wealth | 4.60K | n/a | $211,600 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 3.10K | n/a | $142,507 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 2.65K | n/a | $121,729 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Rockefeller Capital Management L.P. | 1.65K | n/a | $75,966 | 0.0% | n/c | 1 | SEC ↗ ×2 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Adage Capital Partners | $2.30M | 0.0% |
| Norges Bank | $2.02M | 0.0% |
Sorti(e)
| Duquesne Family Office | $5.82M | était 0.1% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 357 détenteurs, 64.82M actions, $3.46B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Sep 08
TEAGUE AJ
Director · 3.90K act. @ 64.21 · $250,419
Sep 08
TEAGUE AJ
Director · 3.90K act. @ 64.25 · $250,575
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
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: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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