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

CUSIP: 83418M103

Q4 2018 13F Holders as of 31 Dec 2018

Holder snapshot 7 signals
Share change
-7,677,661
Put/Call ratio
272%
SEC-reported price per share
$12.09
Number of holders
103
Value change
-$176,798,425
Number of buys
59
Open additional details 1 more signal available
Number of sells
48
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,139,535

Security key

83418M103

Report period

Q4 2018

Institutions

103

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 Sep 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%
FRED ALGER MANAGEMENT, LLC 4.3%
TimesSquare Capital Management, LLC 3.6%
BlackRock Finance, Inc. 2.9%
JANUS HENDERSON GROUP PLC 2.6%

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%
$206,925,000
10,954,234 shares
30 Sep 2018
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
4.3%
$46,685,000
2,471,391 shares
30 Sep 2018
TimesSquare Capital Management, LLC
13F
Company
13F
3.6%
$39,148,000
2,072,420 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
2.9%
$32,128,000
1,700,801 shares
30 Sep 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.6%
$28,517,000
1,509,649 shares
30 Sep 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2.4%
$26,764,000
1,416,848 shares
30 Sep 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 Q4 2018

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

Institutions
103
Shares
29,290,558
Rows available
103
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 Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
107
Q4 2018 holders
103
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 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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