SEI Institutional Ownership
Solaris Energy Infrastructure, Inc.
1W: +5.5%
1M: +42.2%
3M: +11.0%
YTD: +49.0%
1Y: +77.3%
3Y: +634.9%
5Y: +1090.6%
$74.93
+3.55 (+4.97%)
Weekly Expected Move ±12.1%
$57
$66
$75
$84
$93
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Institutional Ownership — SEI
474
Institutional Holders
+52 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
116
New Positions
157
Increased
162
Reduced
39
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (514 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,204,415 | $390M | +1,081,979 | +26.2% | 8Q | SEC ↗ |
| 2 | Encompass Capital Advisors LLC | 2,519,604 | $189M | +769,604 | +44.0% | 9Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,447,630 | $183M | +407,179 | +20.0% | 2Q | SEC ↗ |
| 4 | MORGAN STANLEY | 2,024,283 | $152M | +316,828 | +18.6% | 37Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 1,979,861 | $148M | +38,315 | +2.0% | 18Q | SEC ↗ |
| 6 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 1,692,838 | $127M | -36,217 | -2.1% | 7Q | SEC ↗ |
| 7 | JENNISON ASSOCIATES LLC | 1,691,193 | $127M | +511,457 | +43.4% | 5Q | SEC ↗ |
| 8 | Valiant Capital Management, L.P. | 1,604,346 | $120M | +484,843 | +43.3% | 3Q | SEC ↗ |
| 9 | Driehaus Capital Management LLC | 1,584,985 | $119M | -43,189 | -2.7% | 7Q | SEC ↗ |
| 10 | FMR LLC | 1,581,402 | $118M | -281,159 | -15.1% | 30Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,487,464 | $111M | +132,118 | +9.7% | 37Q | SEC ↗ |
| 12 | VAN ECK ASSOCIATES CORP | 1,478,669 | $111M | -475,786 | -24.3% | 5Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,352,450 | $101M | +251,299 | +22.8% | 37Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 1,278,618 | $96M | +144,755 | +12.8% | 15Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC | 1,144,927 | $86M | +419,904 | +57.9% | 16Q | SEC ↗ |
| 16 | Clearbridge Investments, LLC | 1,138,159 | $85M | +1,026,595 | +920.2% | 2Q | SEC ↗ |
| 17 | Situational Awareness LP | 1,129,621 | $85M | +24,070 | +2.2% | 4Q | SEC ↗ |
| 18 | Situational Awareness Partners LP NEW | 1,105,551 | $83M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Korea Investment CORP | 1,096,000 | $82M | +425,486 | +63.5% | 3Q | SEC ↗ |
| 20 | Advent International, L.P. | 1,094,427 | $82M | -146,935 | -11.8% | 4Q | SEC ↗ |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 1,072,200 | $80M | -72,452 | -6.3% | 5Q | SEC ↗ |
| 22 | GW&K Investment Management, LLC | 1,038,119 | $78M | -23,554 | -2.2% | 23Q | SEC ↗ |
| 23 | NEUBERGER BERMAN GROUP LLC | 927,422 | $69M | +669,742 | +259.9% | 3Q | SEC ↗ |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 879,771 | $66M | -49,391 | -5.3% | 8Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 868,808 | $65M | -2,654 | -0.3% | 33Q | SEC ↗ |
| 26 | UBS Group AG | 806,686 | $60M | +93,977 | +13.2% | 23Q | SEC ↗ |
| 27 | PRICE T ROWE ASSOCIATES INC /MD | 798,365 | $60M | +747,004 | +1454.4% | 16Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 794,184 | $60M | +188,023 | +31.0% | 2Q | SEC ↗ |
| 29 | Alyeska Investment Group, L.P. NEW | 761,755 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 30 | EMERALD ADVISERS, LLC | 640,616 | $48M | +45,929 | +7.7% | 7Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 627,809 | $47M | +178,909 | +39.9% | 37Q | SEC ↗ |
| 32 | WESTWOOD HOLDINGS GROUP INC | 625,948 | $47M | +23,382 | +3.9% | 7Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 612,638 | $46M | -180,676 | -22.8% | 5Q | SEC ↗ |
| 34 | Ranger Investment Management, L.P. | 583,733 | $44M | -24,077 | -4.0% | 4Q | SEC ↗ |
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 569,949 | $43M | -220,696 | -27.9% | 5Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 567,173 | $42M | +172,062 | +43.5% | 7Q | SEC ↗ |
| 37 | OBERWEIS ASSET MANAGEMENT INC | 564,581 | $42M | +32,692 | +6.1% | 6Q | SEC ↗ |
| 38 | Nuveen, LLC | 558,368 | $42M | +13,109 | +2.4% | 6Q | SEC ↗ |
| 39 | Greenhouse Funds LLLP NEW | 495,053 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 40 | STEADFAST CAPITAL MANAGEMENT LP NEW | 481,901 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 41 | NORTHERN TRUST CORP | 479,713 | $36M | +89,243 | +22.9% | 37Q | SEC ↗ |
| 42 | BANK OF NOVA SCOTIA | 463,659 | $35M | +249,664 | +116.7% | 3Q | SEC ↗ |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 455,828 | $34M | +79,200 | +21.0% | 15Q | SEC ↗ |
| 44 | Sixth Street Partners Management Compa NEW | 455,828 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 454,367 | $34M | +68,431 | +17.7% | 37Q | SEC ↗ |
| 46 | MARSHALL WACE, LLP | 431,871 | $32M | -1,038,371 | -70.6% | 9Q | SEC ↗ |
| 47 | CUSHING ASSET MANAGEMENT, LP dba NXG I | 418,000 | $31M | +30,000 | +7.7% | 3Q | SEC ↗ |
| 48 | EMERALD MUTUAL FUND ADVISERS TRUST | 405,313 | $30M | +90,531 | +28.8% | 7Q | SEC ↗ |
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 404,104 | $30M | -39,007 | -8.8% | 18Q | SEC ↗ |
| 50 | GILDER GAGNON HOWE & CO LLC | 402,996 | $30M | -5,027 | -1.2% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Situational Awareness Partners LP | 1,105,551 | $83M |
| Alyeska Investment Group, L.P. | 761,755 | $57M |
| Greenhouse Funds LLLP | 495,053 | $37M |
| STEADFAST CAPITAL MANAGEMENT LP | 481,901 | $36M |
| Sixth Street Partners Management Co | 455,828 | $34M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 293,332 | $22M |
| RENAISSANCE TECHNOLOGIES LLC | 273,400 | $20M |
| Goodlander Investment Management, L | 270,000 | $20M |
| AGF MANAGEMENT LTD | 255,789 | $19M |
| LBP AM SA | 245,587 | $18M |
| TimesSquare Capital Management, LLC | 198,051 | $15M |
| BWCP, LP | 172,215 | $13M |
| Diameter Capital Partners LP | 150,000 | $11M |
| HRT FINANCIAL LP | 143,156 | $11M |
| Hiddenite Capital Partners LP | 140,000 | $10M |
| ING GROEP NV | 132,300 | $10M |
| Ripple Effect Asset Management LP | 130,300 | $10M |
| Verition Fund Management LLC | 130,241 | $10M |
| RENAISSANCE GROUP LLC | 117,800 | $9M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 111,856 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Value Aligned Research Advisors, LL | 896,985 | $67M |
| Progeny 3, Inc. | 322,300 | $24M |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 250,000 | $19M |
| T. Rowe Price Investment Management | 230,375 | $17M |
| Ratan Capital Management LP | 110,046 | $8M |
| ExodusPoint Capital Management, LP | 103,701 | $8M |
| Maxi Investments CY Ltd | 103,650 | $8M |
| COHEN & STEERS, INC. | 98,322 | $7M |
| AI-Squared Management Ltd | 85,500 | $6M |
| MIRABELLA FINANCIAL SERVICES LLP | 56,957 | $4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | $4M |
| ZACKS INVESTMENT MANAGEMENT | 48,717 | $4M |
| Baader Bank Aktiengesellschaft | 45,000 | $3M |
| TORONTO DOMINION BANK | 44,973 | $3M |
| AE Wealth Management LLC | 44,042 | $3M |
| SOROS CAPITAL MANAGEMENT LLC | 43,800 | $3M |
| Turas Capital Management LP | 39,600 | $3M |
| LMR Partners LLP | 39,083 | $3M |
| BAMCO INC /NY | 38,970 | $3M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 38,494 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,081,979 | +26.2% | 5,204,415 |
| Clearbridge Investments, LLC | +1,026,595 | +920.2% | 1,138,159 |
| Encompass Capital Advisors LLC | +769,604 | +44.0% | 2,519,604 |
| PRICE T ROWE ASSOCIATES INC /MD | +747,004 | +1454.4% | 798,365 |
| NEUBERGER BERMAN GROUP LLC | +669,742 | +259.9% | 927,422 |
| JENNISON ASSOCIATES LLC | +511,457 | +43.4% | 1,691,193 |
| Valiant Capital Management, L.P. | +484,843 | +43.3% | 1,604,346 |
| Korea Investment CORP | +425,486 | +63.5% | 1,096,000 |
| AMERIPRISE FINANCIAL INC | +419,904 | +57.9% | 1,144,927 |
| VANGUARD CAPITAL MANAGEMENT LLC | +407,179 | +20.0% | 2,447,630 |
| CONGRESS ASSET MANAGEMENT CO | +340,788 | +8217.7% | 344,935 |
| MORGAN STANLEY | +316,828 | +18.6% | 2,024,283 |
| GEODE CAPITAL MANAGEMENT, LLC | +251,299 | +22.8% | 1,352,450 |
| BANK OF NOVA SCOTIA | +249,664 | +116.7% | 463,659 |
| Schonfeld Strategic Advisors LLC | +195,161 | +1397.0% | 209,131 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +188,023 | +31.0% | 794,184 |
| DEUTSCHE BANK AG | +178,909 | +39.9% | 627,809 |
| BROWN BROTHERS HARRIMAN & CO | +175,799 | +83.7% | 385,799 |
| FRANKLIN RESOURCES INC | +172,062 | +43.5% | 567,173 |
| Bank of New York Mellon Corp | +169,378 | +79.0% | 383,805 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -2,017,819 | -88.3% | 267,725 |
| JANE STREET GROUP, LLC | -1,518,145 | -96.8% | 50,318 |
| MARSHALL WACE, LLP | -1,038,371 | -70.6% | 431,871 |
| VAN ECK ASSOCIATES CORP | -475,786 | -24.3% | 1,478,669 |
| Assenagon Asset Management S.A. | -352,329 | -81.6% | 79,594 |
| CITADEL ADVISORS LLC | -297,101 | -60.2% | 196,383 |
| FMR LLC | -281,159 | -15.1% | 1,581,402 |
| VOYA INVESTMENT MANAGEMENT LLC | -220,696 | -27.9% | 569,949 |
| Qube Research & Technologies Ltd | -180,676 | -22.8% | 612,638 |
| Trexquant Investment LP | -178,566 | -94.5% | 10,390 |
| Squarepoint Ops LLC | -167,536 | -51.4% | 158,270 |
| Balyasny Asset Management L.P. | -165,573 | -57.7% | 121,598 |
| AYAL Capital Advisors Ltd | -159,700 | -59.4% | 109,100 |
| Advent International, L.P. | -146,935 | -11.8% | 1,094,427 |
| Corigliano Investment Advisers, LLC | -115,400 | -95.8% | 5,000 |
| CenterBook Partners LP | -113,615 | -77.4% | 33,097 |
| Aventail Capital Group, LP | -112,412 | -68.6% | 51,522 |
| SEI INVESTMENTS CO | -99,785 | -38.1% | 162,022 |
| Freestone Grove Partners LP | -96,760 | -72.5% | 36,720 |
| PRINCIPAL FINANCIAL GROUP INC | -72,452 | -6.3% | 1,072,200 |