SOLARIS ENERGY INFRAS INC SEI
COM CL A · Common Stock · CUSIP 83418M103
- SectorIndustrials
- IndustryOil & Gas Field Machinery & Equipment
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($220.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.33. Options: 3 managers hold calls ($172.8k notional), 5 hold puts ($306.4k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 128 |
| Q4 2022 | 129 |
| Q1 2023 | 118 |
| Q2 2023 | 101 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 56 | 58 |
| Q1 2023 | 59 | 53 |
| Q2 2023 | 52 | 60 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $141.0k | $152.0k | 1.08 |
| Q4 2022 | $199.6k | $18.0k | 0.09 |
| Q1 2023 | $192.2k | $256.9k | 1.34 |
| Q2 2023 | $172.8k | $306.4k | 1.77 |
Biggest buyers
| DEPRINCE RACE & ZOLLO INC | Added | +253.2k |
| BlackRock Inc. | Added | +245.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +177.1k |
| Meros Investment Management, LP | Added | +166.6k |
| ROYCE & ASSOCIATES LP | Added | +160.1k |
| Russell Investments Group, Ltd. | Added | +122.8k |
| Acuitas Investments, LLC | Added | +88.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +67.4k |
| AMERICAN CENTURY COMPANIES INC | Added | +55.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +55.1k |
Biggest sellers
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -1.3m |
| Encompass Capital Advisors LLC | Sold out | -265.7k |
| JPMORGAN CHASE & CO | Reduced | -148.4k |
| GSA CAPITAL PARTNERS LLP | Reduced | -132.5k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -111.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -95.6k |
| CenterBook Partners LP | Reduced | -94.5k |
| CM WEALTH ADVISORS LLC | Sold out | -72.4k |
| STRS OHIO | Reduced | -66.9k |
| VANGUARD GROUP INC | Reduced | -66.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $170.8k20.5k shares |
| SIMPLEX TRADING, LLC | Added | $2.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $188.3k22.6k shares |
| SIMPLEX TRADING, LLC | Added | $64.0k7.8k shares |
| CITADEL ADVISORS LLC | Reduced | $37.5k4.5k shares |
| GROUP ONE TRADING LLC | Unchanged | $16.7k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +6.1 pts · filed 2026-08-06 | 13.1% |
| Zartler William A 13G · exempt (held before listing) -2.1 pts · filed 2026-02-13 | 10.0% |
| Solaris Energy Capital, LLC 13G · exempt (held before listing) filed 2025-02-14 | 8.5% |
| Yorktown Energy Partners X, L.P. 13G · passive -8.9 pts · filed 2026-08-14 | 7.2% |
| Voya Financial, Inc. 13G · institution new · filed 2026-02-12 | 5.2% |
Fell to 5% or below in the last year: Encompass Capital Advisors LLC (3.0%, 2026-05-15), FMR LLC (3.8%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27), JANE STREET GROUP, LLC (3.7%, 2026-02-04), DRIEHAUS CAPITAL MANAGEMENT LLC (2.2%, 2025-11-14), SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (5.0%, 2025-11-14)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $167.1k | 1 | $415.0k | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 2 | $141.2k | 6 | $1.5m | — |
| Q3 2022 | 1 | $104.7k | 1 | $65.9k | — |
| Q4 2022 | 0 | — | 2 | $304.7k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.6m $22.0m | Added +245.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $13.9m | Reduced -66.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.5m $12.4m | Added +55.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.5m $12.3m | Added +67.4k |
| DEPRINCE RACE & ZOLLO INC 0.28% of their portfolio | 1.5m $12.1m | Added +253.2k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 1.2m $10.3m | Added +122.8k |
| ROYCE & ASSOCIATES LP 0.07% of their portfolio | 869.0k $7.2m | Added +160.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 820.7k $6.8m | Added +177.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 804.6k $6.7m | Added +53.8k |
| Orchard Capital Management, LLC 1.97% of their portfolio | 703.8k $5.9m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 661.8k $5.5m | Reduced -30.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 650.1k $5.4m | Added +34.1k |
| STATE STREET CORP 0.00% of their portfolio | 626.9k $5.2m | Added +4.4k |
| RK Capital Management, LLC 0.99% of their portfolio | 555.5k $4.6m | Reduced -54.5k |
| Meros Investment Management, LP 2.24% of their portfolio | 541.5k $4.5m | Added +166.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 480.8k $4.0m | Added +7.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 389.0k $3.2m | Added +5.8k |
| Acuitas Investments, LLC 1.87% of their portfolio | 386.0k $3.2m | Added +88.8k |
| Uniplan Investment Counsel, Inc. 0.23% of their portfolio | 378.9k $3.2m | Reduced -2.4k |
| MORGAN STANLEY 0.00% of their portfolio | 334.6k $2.8m | Added +54.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 321.4k $2.7m | Added +18.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 298.7k $2.5m | Added +13.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 271.8k $2.3m | Added +32.5k |
| GW&K Investment Management, LLC 0.02% of their portfolio | 227.2k $1.9m | Reduced -6.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 185.9k $1.5m | Reduced -111.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 164.6k $1.4m | Reduced -33.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 159.8k $1.3m | Reduced -3.3k |
| CenterBook Partners LP 0.13% of their portfolio | 125.8k $1.0m | Reduced -94.5k |
| VIKING FUND MANAGEMENT LLC 0.20% of their portfolio | 125.0k $1.0m | Reduced -15.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 89.3k $743.9k | Added +806 |
| HENNESSY ADVISORS INC 0.05% of their portfolio | 87.9k $732.4k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 81.3k $677.1k | Added +11.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 78.5k $653.9k | Added +8.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 77.0k $641.1k | Reduced -148.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 75.8k $631.7k | Added +8.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 74.6k $621.8k | Reduced -14.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 73.5k $612.1k | Added +7.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 73.4k $611.2k | Added +55.3k |
| HUDSON EDGE INVESTMENT PARTNERS INC. 0.17% of their portfolio | 64.2k $534.0k | Added +7.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 53.4k $444.5k | Added +10.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 53.1k $443.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 51.9k $432.6k | Reduced -23.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 49.0k $407.9k | Added +5.3k |
| Invesco Ltd. 0.00% of their portfolio | 46.7k $389.4k | Reduced -12.5k |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 45.0k $374.0k | Reduced -132.5k |
| Texas Capital Bank Wealth Management Services Inc 0.04% of their portfolio | 40.0k $333.2k | Added +20.0k |
| Channing Capital Management, LLC 0.01% of their portfolio | 39.7k $330.9k | New |
| Boston Partners 0.00% of their portfolio | 39.2k $326.3k | Reduced -4.3k |
| VAN DEN BERG MANAGEMENT I, INC 0.12% of their portfolio | 38.6k $321.9k | Added +5.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 38.0k $317.0k | Added +5.0k |
| STRS OHIO 0.00% of their portfolio | 37.8k $314.0k | Reduced -66.9k |
| BARCLAYS PLC 0.00% of their portfolio | 36.8k $306.3k | Added +11.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 36.3k $302.1k | Reduced -10.6k |
| Dakota Wealth Management 0.01% of their portfolio | 26.5k $220.7k | Added +1.2k |
| UBS Group AG 0.00% of their portfolio | 22.3k $186.1k | Reduced -2.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.1k $183.8k | Reduced -95.6k |
| Ethic Inc. 0.01% of their portfolio | 18.8k $156.9k | Added +893 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.2k $143.2k | Added +3.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.9k $140.0k | Added +6.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 16.7k $139.2k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 16.3k $135.5k | Reduced -3.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 16.1k $134.0k | Reduced -5.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 15.5k $129.1k | Added +263 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 14.9k $124.0k | Reduced -1.1k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 14.7k $122.6k | Added +1.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 14.4k $119.9k | Added +1.4k |
| CastleKnight Management LP 0.02% of their portfolio | 13.9k $115.9k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 13.7k $113.9k | Added +1.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.1k $109.2k | Added +6.2k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.0k $108.6k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 12.5k $104.0k | Reduced -10 |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 11.1k $92.5k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 10.9k $92.2k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.9k $91.0k | Reduced -23 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 10.7k $89.3k | Reduced -1.0k |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 10.3k $85.7k | New |
| Ulland Investment Advisors, LLC 0.09% of their portfolio | 10.0k $83.0k | Added +3.2k |
| CITIGROUP INC 0.00% of their portfolio | 9.9k $82.1k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.5k $70.7k | Added +1.6k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.7k $39.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.6k $29.7k | Reduced -1.5k |
| AMALGAMATED BANK 0.00% of their portfolio | 3.3k $27.0k | Reduced -1.1k |
| Legal & General Group Plc 0.00% of their portfolio | 3.2k $26.4k | Reduced -1.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.0k $25.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.6k $21.3k | Reduced -5.3k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.5k $21.0k | Reduced -36.3k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.5k $21.2k | Unchanged |
| Quarry LP 0.01% of their portfolio | 2.3k $19.4k | Reduced -1.8k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 2.3k $19.0k | Reduced -188 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.0k $16.7k | Added +1.3k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.8k $14.7k | Reduced -3.3k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.8k $14.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 674 $5.6k | Reduced -225 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 498 $4.1k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 345 $3.0k | Added +72 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 297 $2.5k | New |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 279 $2.3k | Unchanged |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio | 260 $2.2k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 100 $1.0k | Unchanged |
| Versant Capital Management, Inc 0.00% of their portfolio | 31 $258 | Reduced -58 |