Solaris Energy Infrastructure, Inc. - SEI
Sector:
Industrials
· Industry:
Oil & Gas Field Machinery & Equipment
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.208B
QoQ value delta ($000)
-$5K
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
77,205,922
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SEI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 418,747 | 5,204,415 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,057 | 2,635,564 | 0.02% |
| Encompass Capital Advisors LLC | 202,727 | 2,519,604 | 7.21% |
| VANGUARD CAPITAL MANAGEMENT LLC | 196,936 | 2,447,630 | 0.0% |
| MORGAN STANLEY | 162,873 | 2,024,283 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 159,299 | 1,979,861 | 0.12% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 136,205 | 1,692,838 | 2.39% |
| JENNISON ASSOCIATES LLC | 136,073 | 1,691,193 | 0.08% |
| JANE STREET GROUP, LLC | 134,401 | 1,670,418 | 0.01% |
| Valiant Capital Management, L.P. | 129,085 | 1,604,346 | 5.21% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 127,527 | 1,584,985 | 0.74% |
| FMR LLC | 127,239 | 1,581,402 | 0.01% |
| STATE STREET CORP | 119,653 | 1,487,464 | 0.0% |
| VAN ECK ASSOCIATES CORP | 118,973 | 1,478,669 | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 108,839 | 1,352,450 | 0.01% |
| GOLDMAN SACHS GROUP INC | 102,877 | 1,278,618 | 0.01% |
| AMERIPRISE FINANCIAL INC | 92,120 | 1,144,927 | 0.02% |
| Clearbridge Investments, LLC | 91,576 | 1,138,159 | 0.08% |
| Situational Awareness LP | 90,889 | 1,129,621 | 0.45% |
| Korea Investment CORP | 88,184 | 1,096,000 | 0.17% |
| ADVENT INTERNATIONAL, L.P. | 88,057 | 1,094,427 | 0.5% |
| PRINCIPAL FINANCIAL GROUP INC | 86,269 | 1,072,200 | 0.04% |
| GW&K Investment Management, LLC | 83,527 | 1,038,119 | 0.65% |
| Neuberger Berman Group LLC | 74,609 | 927,422 | 0.05% |
| CITADEL ADVISORS LLC | 71,937 | 894,083 | 0.01% |