SEI NYSE
Solaris Energy Infrastructure, Inc.
1W: -6.2%
1M: +11.0%
3M: +49.1%
YTD: +46.1%
1Y: +229.7%
3Y: +964.2%
5Y: +756.8%
$74.27
+0.84 (+1.14%)
Weekly Expected Move ±6.5%
$68
$73
$79
$84
$89
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Institutional Ownership — SEI
419
Institutional Holders
+41 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
84
New Positions
115
Increased
186
Reduced
91
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (460 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,122,436 | $$306M | -189,532 | -4.4% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,080,902 | $$303M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 2,913,632 | $$216M | +248,762 | +9.3% | 12Q | SEC ↗ |
| 4 | Encompass Capital Advisors LLC | 2,559,543 | $$190M | -360,043 | -12.3% | 7Q | SEC ↗ |
| 5 | MORGAN STANLEY | 2,091,364 | $$155M | +199,825 | +10.6% | 12Q | SEC ↗ |
| 6 | VAN ECK ASSOCIATES CORP | 1,954,455 | $$145M | +712,736 | +57.4% | 4Q | SEC ↗ |
| 7 | FMR LLC | 1,862,561 | $$138M | -427,003 | -18.6% | 13Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 1,845,050 | $$137M | +1,042,902 | +130.0% | 10Q | SEC ↗ |
| 9 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 1,729,055 | $$128M | -347,269 | -16.7% | 6Q | SEC ↗ |
| 10 | Driehaus Capital Management LLC | 1,628,174 | $$121M | +400,453 | +32.6% | 6Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 1,568,463 | $$116M | -72,553 | -4.4% | 3Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,355,346 | $$101M | +181,149 | +15.4% | 13Q | SEC ↗ |
| 13 | Advent International, L.P. | 1,241,362 | $$92M | -22,447 | -1.8% | 3Q | SEC ↗ |
| 14 | JENNISON ASSOCIATES LLC | 1,179,736 | $$88M | +805,319 | +215.1% | 4Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 1,164,500 | $$86M | +978,183 | +525.0% | 12Q | SEC ↗ |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 1,144,652 | $$85M | -321,691 | -21.9% | 4Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,133,863 | $$84M | -2,631,831 | -69.9% | 13Q | SEC ↗ |
| 18 | Valiant Capital Management, L.P. | 1,119,503 | $$83M | +385,004 | +52.4% | 2Q | SEC ↗ |
| 19 | Situational Awareness LP | 1,105,551 | $$82M | -760,949 | -40.8% | 3Q | SEC ↗ |
| 20 | Situational Awareness Partners LP NEW | 1,105,551 | $$82M | — | +0.0% | 1Q | SEC ↗ |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,101,151 | $$82M | +77,978 | +7.6% | 13Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 1,079,931 | $$80M | +72,611 | +7.2% | 12Q | SEC ↗ |
| 23 | GW&K Investment Management, LLC | 1,061,673 | $$79M | -20,785 | -1.9% | 13Q | SEC ↗ |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 929,162 | $$69M | -318,501 | -25.5% | 7Q | SEC ↗ |
| 25 | Value Aligned Research Advisors, LLC | 896,985 | $$67M | -78,954 | -8.1% | 2Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 871,462 | $$65M | +142,973 | +19.6% | 13Q | SEC ↗ |
| 27 | MARSHALL WACE, LLP | 838,110 | $$62M | +305,572 | +57.4% | 7Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 793,314 | $$59M | -361,550 | -31.3% | 4Q | SEC ↗ |
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 790,645 | $$59M | +314,169 | +65.9% | 4Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 725,023 | $$54M | +618,991 | +583.8% | 13Q | SEC ↗ |
| 31 | UBS Group AG | 712,709 | $$53M | +70,464 | +11.0% | 13Q | SEC ↗ |
| 32 | Korea Investment CORP | 670,514 | $$50M | +643,414 | +2374.2% | 2Q | SEC ↗ |
| 33 | Ranger Investment Management, L.P. | 607,810 | $$45M | -15,403 | -2.5% | 3Q | SEC ↗ |
| 34 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 606,161 | $$45M | — | +0.0% | 1Q | SEC ↗ |
| 35 | WESTWOOD HOLDINGS GROUP INC | 602,566 | $$45M | -87,202 | -12.6% | 6Q | SEC ↗ |
| 36 | EMERALD ADVISERS, LLC | 594,687 | $$44M | -32,005 | -5.1% | 6Q | SEC ↗ |
| 37 | TWO SIGMA ADVISERS, LP | 553,400 | $$41M | +283,600 | +105.1% | 12Q | SEC ↗ |
| 38 | Nuveen, LLC | 545,259 | $$40M | -171,707 | -23.9% | 5Q | SEC ↗ |
| 39 | OBERWEIS ASSET MANAGEMENT INC | 531,889 | $$40M | +164,989 | +45.0% | 5Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 448,900 | $$33M | +51,544 | +13.0% | 13Q | SEC ↗ |
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 443,111 | $$33M | -186,636 | -29.6% | 13Q | SEC ↗ |
| 42 | Assenagon Asset Management S.A. | 431,923 | $$32M | +204,381 | +89.8% | 5Q | SEC ↗ |
| 43 | GILDER GAGNON HOWE & CO LLC | 408,023 | $$30M | +163,978 | +67.2% | 5Q | SEC ↗ |
| 44 | Sagefield Capital LP | 396,471 | $$29M | +93,705 | +30.9% | 5Q | SEC ↗ |
| 45 | FRANKLIN RESOURCES INC | 395,111 | $$29M | +338,999 | +604.1% | 6Q | SEC ↗ |
| 46 | NORTHERN TRUST CORP | 390,470 | $$29M | +29,719 | +8.2% | 13Q | SEC ↗ |
| 47 | CUSHING ASSET MANAGEMENT, LP dba NXG I | 388,000 | $$29M | +327,000 | +536.1% | 2Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 385,936 | $$29M | +99,057 | +34.5% | 13Q | SEC ↗ |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 376,628 | $$28M | +351 | +0.1% | 13Q | SEC ↗ |
| 50 | No Street GP LP NEW | 375,000 | $$28M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,080,902 | $$303M |
| Situational Awareness Partners LP | 1,105,551 | $$82M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 606,161 | $$45M |
| No Street GP LP | 375,000 | $$28M |
| VANGUARD FIDUCIARY TRUST CO | 319,204 | $$24M |
| AXIOM INVESTORS LLC /DE | 231,300 | $$17M |
| Wealth High Governance Capital Ltda | 213,635 | $$16M |
| BROWN BROTHERS HARRIMAN & CO | 210,000 | $$16M |
| PICTON MAHONEY ASSET MANAGEMENT | 163,385 | $$12M |
| PALISADE CAPITAL MANAGEMENT, LP | 155,499 | $$12M |
| Alyeska Investment Group, L.P. | 134,590 | $$10M |
| Corigliano Investment Advisers, LLC | 120,400 | $$9M |
| HALLSTATT ADVISORS L.P. | 120,209 | $$9M |
| Appian Way Asset Management LP | 116,740 | $$9M |
| Clearbridge Investments, LLC | 111,564 | $$8M |
| COHEN & STEERS, INC. | 98,322 | $$7M |
| Hel Ved Capital Management Ltd | 85,990 | $$6M |
| DE BURLO GROUP INC | 84,000 | $$6M |
| Dockside LLC | 82,722 | $$6M |
| Gunderson Capital Management LLC | 60,308 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,021,000 | $$76M |
| Goodlander Investment Management, L | 960,000 | $$71M |
| Honeycomb Asset Management LP | 672,000 | $$50M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 569,200 | $$42M |
| Acuitas Investments, LLC | 469,461 | $$35M |
| SCOPUS ASSET MANAGEMENT, L.P. | 378,746 | $$28M |
| Progeny 3, Inc. | 322,300 | $$24M |
| T. Rowe Price Investment Management | 303,544 | $$23M |
| Hiddenite Capital Partners LP | 300,000 | $$22M |
| Lighthouse Investment Partners, LLC | 277,500 | $$21M |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 250,000 | $$19M |
| Ghisallo Capital Management LLC | 180,000 | $$13M |
| AGF MANAGEMENT LTD | 165,442 | $$12M |
| Duquesne Family Office LLC | 145,600 | $$11M |
| Verition Fund Management LLC | 141,949 | $$11M |
| Maxi Investments CY Ltd | 103,650 | $$8M |
| Connor, Clark & Lunn Investment Man | 100,964 | $$7M |
| MOORE CAPITAL MANAGEMENT, LP | 93,694 | $$7M |
| AI-Squared Management Ltd | 85,500 | $$6M |
| Aperture Investors, LLC | 79,243 | $$6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +1,042,902 | +130.0% | 1,845,050 |
| CITADEL ADVISORS LLC | +978,183 | +525.0% | 1,164,500 |
| JENNISON ASSOCIATES LLC | +805,319 | +215.1% | 1,179,736 |
| VAN ECK ASSOCIATES CORP | +712,736 | +57.4% | 1,954,455 |
| Korea Investment CORP | +643,414 | +2374.2% | 670,514 |
| AMERIPRISE FINANCIAL INC | +618,991 | +583.8% | 725,023 |
| Driehaus Capital Management LLC | +400,453 | +32.6% | 1,628,174 |
| Valiant Capital Management, L.P. | +385,004 | +52.4% | 1,119,503 |
| FRANKLIN RESOURCES INC | +338,999 | +604.1% | 395,111 |
| CUSHING ASSET MANAGEMENT, LP dba NX | +327,000 | +536.1% | 388,000 |
| VOYA INVESTMENT MANAGEMENT LLC | +314,169 | +65.9% | 790,645 |
| MARSHALL WACE, LLP | +305,572 | +57.4% | 838,110 |
| Point72 Asset Management, L.P. | +284,160 | +641.4% | 328,460 |
| TWO SIGMA ADVISERS, LP | +283,600 | +105.1% | 553,400 |
| VANGUARD GROUP INC | +248,762 | +9.3% | 2,913,632 |
| Squarepoint Ops LLC | +222,195 | +214.5% | 325,806 |
| Assenagon Asset Management S.A. | +204,381 | +89.8% | 431,923 |
| CITIGROUP INC | +203,626 | +182.1% | 315,476 |
| MORGAN STANLEY | +199,825 | +10.6% | 2,091,364 |
| STATE STREET CORP | +181,149 | +15.4% | 1,355,346 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,631,831 | -69.9% | 1,133,863 |
| Situational Awareness LP | -760,949 | -40.8% | 1,105,551 |
| Ceredex Value Advisors LLC | -680,551 | -83.7% | 132,350 |
| TUDOR INVESTMENT CORP ET AL | -616,033 | -65.8% | 320,341 |
| FMR LLC | -427,003 | -18.6% | 1,862,561 |
| Qube Research & Technologies Ltd | -361,550 | -31.3% | 793,314 |
| Encompass Capital Advisors LLC | -360,043 | -12.3% | 2,559,543 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | -347,269 | -16.7% | 1,729,055 |
| Portolan Capital Management, LLC | -343,966 | -94.6% | 19,474 |
| PRINCIPAL FINANCIAL GROUP INC | -321,691 | -21.9% | 1,144,652 |
| WELLINGTON MANAGEMENT GROUP LLP | -318,501 | -25.5% | 929,162 |
| PRICE T ROWE ASSOCIATES INC /MD | -270,087 | -84.0% | 51,361 |
| CenterBook Partners LP | -209,760 | -58.8% | 146,712 |
| BlackRock, Inc. | -189,532 | -4.4% | 4,122,436 |
| KENNEDY CAPITAL MANAGEMENT LLC | -186,636 | -29.6% | 443,111 |
| Nuveen, LLC | -171,707 | -23.9% | 545,259 |
| SG Americas Securities, LLC | -150,291 | -72.9% | 55,839 |
| ExodusPoint Capital Management, LP | -145,456 | -58.4% | 103,701 |
| Uniplan Investment Counsel, Inc. | -145,346 | -51.5% | 136,972 |
| Ratan Capital Management LP | -140,049 | -56.0% | 110,046 |