Security key
83418M103
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Class A Common Stock, $0.01 par value
- Total 13F shares
- 36,491,754
- Total 13F value
- $521,298,878
- Share change
- +1,717,615
- SEC-reported price per share
- $14.29
- Number of holders
- 117
- Value change
- +$19,334,857
- Number of buys
- 79
- Number of sells
- 49
- Shares outstanding
- 58,139,535
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
117
Top holders
10
SEI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Solaris Energy Infrastructure, Inc. SEC filings
Solaris Energy Infrastructure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83418M103
Recent filing periods:
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 Mar 2018
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
Yorktown Energy Partners X, L.P. leads the comparable SEC ownership view at 19%.
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.
19%
GILDER GAGNON HOWE & CO LLC
2.9%
TimesSquare Capital Management, LLC
2.8%
WELLS FARGO & COMPANY/MN
2.2%
BlackRock Finance, Inc.
2%
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
|
19%
|
$181,402,000
10,954,234 shares
|
— | 31 Mar 2018 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
2.9%
|
$27,753,000
1,675,923 shares
|
— | 31 Mar 2018 |
| TimesSquare Capital Management, LLC |
13F
Company
|
2.8%
|
$26,870,000
1,622,570 shares
|
— | 31 Mar 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.2%
|
$20,954,000
1,265,403 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$19,492,000
1,177,055 shares
|
— | 31 Mar 2018 |
| Hodges Capital Management Inc. |
13F
Company
|
2%
|
$18,842,000
1,137,785 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
36,491,754
Rows available
117
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
116
Q2 2018 holders
117
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend