undamentalytics Newsletter

Solaris Energy Infrastructure, Inc.: which funds bought and sold

Institutions that bought and sold Solaris Energy Infrastructure shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 265 institutions that filed 13F reports for both quarters added to or opened positions in Solaris Energy Infrastructure, and 162 cut or closed them. Together they added a net 6.8M shares, +10.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.5M shares (+6.9%); index fund managers were net buyers of 2.3M shares (+22.3%). 111 opened a new position and 39 sold out entirely.

Bought, Q2 2026 265 institutions, 111 of them new holders Sold, Q2 2026 162 institutions, 39 of them sold out
Net change, all compared +6.8M shares (+10.7%)
Net change, active managers +1.5M shares (+6.9%), 41 bought, 32 sold

Buyers versus sellers

institutions compared, 462
Active managers and hedge funds 41 bought · 32 sold · +1.5M
Index fund managers 11 bought · 0 sold · +2.3M
Other institutions 213 bought · 130 sold · +3.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +1.1M +26.2% 5.2M $419M
Clearbridge Investments, LLC Active manager +1.0M +920.2% 1.1M $91.6M
Encompass Capital Advisors LLC +770K +44.0% 2.5M $203M
Alyeska Investment Group, L.P. Hedge fund +762K New position 762K $61.3M
Price T Rowe Associates Inc Active manager +747K +1454.4% 798K $64.2M
Neuberger Berman Group LLC Active manager +670K +259.9% 927K $74.6M
Jennison Associates LLC Active manager +511K +43.4% 1.7M $136M
Greenhouse Funds LLLP +495K New position 495K $39.8M
Valiant Capital Management, L.P. Hedge fund +485K +43.3% 1.6M $129M
Steadfast Capital Management LP Hedge fund +482K New position 482K $38.8M
Korea Investment Corp +425K +63.5% 1.1M $88.2M
Ameriprise Financial Inc +420K +57.9% 1.1M $92.1M
Vanguard Capital Management LLC Index funds +407K +20.0% 2.4M $197M
Congress Asset Management Co Active manager +341K +8217.7% 345K $27.8M
Morgan Stanley +317K +18.6% 2.0M $163M
Tortoise Capital Advisors, L.L.C. +293K New position 293K $23.6M
Renaissance Technologies LLC Hedge fund +273K New position 273K $22M
Goodlander Investment Management, LLC +270K New position 270K $21.7M
AGF Management Ltd +256K New position 256K $20.6M
Geode Capital Management, LLC Index funds +251K +22.8% 1.4M $109M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −2.0M −88.3% 268K $21.5M
Jane Street Group, LLC −1.5M −96.8% 50K $4M
Marshall Wace, LLP Hedge fund −1.0M −70.6% 432K $34.7M
Value Aligned Research Advisors, LLC −897K Sold out 0 —
Van Eck Associates Corp −476K −24.3% 1.5M $119M
Citadel Advisors LLC Hedge fund −297K −60.2% 196K $15.8M
FMR LLC Active manager −281K −15.1% 1.6M $127M
Assenagon Asset Management S.A. −273K −63.1% 159K $12.8M
Voya Investment Management LLC −221K −27.9% 570K $45.9M
Qube Research & Technologies Ltd Hedge fund −181K −22.8% 613K $49.3M
Trexquant Investment LP Hedge fund −179K −94.5% 10K $835,979
Squarepoint Ops LLC Hedge fund −168K −51.4% 158K $12.7M
Balyasny Asset Management L.P. Hedge fund −166K −57.7% 122K $9.8M
Ayal Capital Advisors Ltd −160K −59.4% 109K $8.8M
Advent International, L.P. −147K −11.8% 1.1M $88.1M
Centerbook Partners LP Hedge fund −114K −77.4% 33K $2.7M
Aventail Capital Group, LP −112K −68.6% 52K $4.1M
Ratan Capital Management LP −110K Sold out 0 —
Exoduspoint Capital Management, LP Hedge fund −104K Sold out 0 —
Sei Investments Co −100K −38.1% 162K $13M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Alyeska Investment Group, L.P.Hedge fund 762K $61.3M
Greenhouse Funds LLLP 495K $39.8M
Steadfast Capital Management LPHedge fund 482K $38.8M
Tortoise Capital Advisors, L.L.C. 293K $23.6M
Renaissance Technologies LLCHedge fund 273K $22M
Goodlander Investment Management, LLC 270K $21.7M
AGF Management Ltd 256K $20.6M
Lbp Am SA 246K $19.8M
Timessquare Capital Management, LLC 198K $15.9M
Bwcp, LP 172K $13.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Value Aligned Research Advisors, LLC 897K $50.7M
Ratan Capital Management LP 110K $6.2M
Exoduspoint Capital Management, LPHedge fund 104K $5.9M
Cohen & Steers, Inc. 98K $5.6M
Mirabella Financial Services LLP 57K $3.2M
Toronto Dominion Bank 45K $2.5M
LMR Partners LLPHedge fund 39K $2.2M
BAMCO IncActive manager 39K $2.2M
Rokos Capital Management LLPHedge fund 34K $1.9M
Virtu Financial LLC 26K $1.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
429
Ten largest holders
31.4%
of 13F-reported shares
Index fund managers
17.9%
of 13F-reported shares
Active managers and hedge funds
32.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 41 32 13 8 +1.5M +6.9%
Index fund managers 11 0 0 0 +2.3M +22.3%
Other institutions 213 130 98 31 +3.0M +9.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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