Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)

CUSIP: 83418M103

Q1 2018 13F Holders as of 31 Mar 2018

Holder snapshot 6 signals
Share change
+5,217,046
SEC-reported price per share
$16.56
Number of holders
116
Value change
+$83,458,284
Number of buys
78
Number of sells
34
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,139,535

Security key

83418M103

Report period

Q1 2018

Institutions

116

Top holders

10

Ownership snapshot

Top reported holders of SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Yorktown Energy Partners ...
Disclosed value leader
Yorktown Energy Partners ...
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F Lead comparable stake: 21% Showing 1-6 of 15 holder rows.

Quick read

Yorktown Energy Partners X, L.P. leads the comparable SEC ownership view at 21%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Yorktown Energy Partners X, L.P.'s linked filing trail.
Comparable ownership Top 5
Yorktown Energy Partners X, L.P. 21%
GILDER GAGNON HOWE & CO LLC 2.9%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2.2%
TimesSquare Capital Management, LLC 2%
VICTORY CAPITAL MANAGEMENT INC 1.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Yorktown Energy Partners X, L.P.
13F
Company
13F
21%
$264,684,000
12,362,622 shares
31 Dec 2017
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
2.9%
$36,521,000
1,705,799 shares
31 Dec 2017
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
2.2%
$27,298,000
1,275,000 shares
31 Dec 2017
TimesSquare Capital Management, LLC
13F
Company
13F
2%
$25,053,000
1,170,165 shares
31 Dec 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.9%
$23,385,000
1,092,242 shares
31 Dec 2017
Hodges Capital Management Inc.
13F
Company
13F
1.8%
$22,166,000
1,035,330 shares
31 Dec 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
116
Shares
34,777,544
Rows available
116
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
99
Q1 2018 holders
116
Holder diff
17
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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