SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

213 hedge funds and large institutions have $1.35B invested in Solaris Energy Infrastructure, Inc. in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
2.86%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
53
Increased
93
Reduced
47
Closed
37
Calls
$10.8M
Puts
$60.6M
Net Calls
-$49.8M
Net Calls Change
-$70.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$68.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.1M
5
GIM
5
Goodlander Investment Management
Texas
$19.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.3M
2
Millennium Management
2
Millennium Management
New York
$18.3M
3
BlackRock
3
BlackRock
New York
$174M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
CP
5
CenterBook Partners
Connecticut
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$550K +$472K +16,662 +607%
WG
127
Winton Group
United Kingdom
$513K +$513K +18,142 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$427K – – –
CMF
129
Counterpoint Mutual Funds
California
$418K +$418K +14,762 New
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$410K +$410K +14,502 New
EI
131
Ethic Inc
New York
$410K -$32K -1,105 -7%
PCM
132
Penn Capital Management
Pennsylvania
$404K +$17.9K +632 +5%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K +$59.9K +2,116 +19%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$371K +$99K +3,500 +36%
QCM
135
Quantinno Capital Management
New York
$366K +$61.3K +2,166 +20%
AIM
136
Aigen Investment Management
New York
$359K +$359K +12,706 New
Jennison Associates
137
Jennison Associates
New York
$356K +$356K +12,593 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$356K – – –
Cerity Partners
139
Cerity Partners
New York
$355K +$11.2K +397 +3%
USCWA
140
U.S. Capital Wealth Advisors
Texas
$347K +$707 +25 +0.2%
M1FG
141
Mach-1 Financial Group
Arkansas
$321K -$37.4K -1,321 -10%
B
142
Bailard
California
$315K – – –
FT
143
Fiduciary Trust
Massachusetts
$311K +$311K +10,990 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$302K +$302K +10,670 New
OAM
145
Oppenheimer Asset Management
New York
$300K +$300K +10,622 New
GIM
146
Glenmede Investment Management
Pennsylvania
$295K +$295K +10,425 New
BP
147
Ballentine Partners
Massachusetts
$289K +$16.3K +575 +6%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$284K -$23.1K -815 -8%
TRCT
149
Tower Research Capital (TRC)
New York
$276K +$33.4K +1,179 +14%
ASRS
150
Arizona State Retirement System
Arizona
$270K -$7.5K -265 -3%
4 5
6
7 8