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

CUSIP: 83418M103

Q3 2018 13F Holders as of 30 Sep 2018

Holder snapshot 7 signals
Share change
+483,768
Put/Call ratio
45%
SEC-reported price per share
$18.89
Number of holders
107
Value change
+$17,092,508
Number of buys
49
Open additional details 1 more signal available
Number of sells
59
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,139,535

Security key

83418M103

Report period

Q3 2018

Institutions

107

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
30 Jun 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%
TimesSquare Capital Management, LLC 3.9%
FRED ALGER MANAGEMENT, LLC 3.8%
BlackRock Finance, Inc. 2.9%
GILDER GAGNON HOWE & CO LLC 2.3%

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
19%
$156,536,000
10,954,234 shares
30 Jun 2018
TimesSquare Capital Management, LLC
13F
Company
13F
3.9%
$32,773,000
2,293,440 shares
30 Jun 2018
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
3.8%
$31,684,000
2,217,243 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
2.9%
$23,961,000
1,676,793 shares
30 Jun 2018
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
2.3%
$19,485,000
1,363,562 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.2%
$18,597,000
1,301,357 shares
30 Jun 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 Q3 2018

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

Institutions
107
Shares
36,963,944
Rows available
107
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
117
Q3 2018 holders
107
Holder diff
-10
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 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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