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

CUSIP: 83418M103

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
-1,239,904
Put/Call ratio
51%
SEC-reported price per share
$12.27
Number of holders
112
Value change
-$11,838,374
Number of buys
45
Open additional details 1 more signal available
Number of sells
61
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
69,522,651

Security key

83418M103

Report period

Q1 2021

Institutions

112

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $21,324,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $21.32M.

0 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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $21.32M
ADAGE CAPITAL PARTNERS GP, L.L.C. $14.21M
VANGUARD GROUP INC $13.52M
VAN ECK ASSOCIATES CORP $10.44M
Encompass Capital Advisors LLC $10.42M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$21,324,000
2,619,683 shares
— 31 Dec 2020
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$14,213,000
1,746,038 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$13,520,000
1,661,052 shares
— 31 Dec 2020
VAN ECK ASSOCIATES CORP
13F
Company
13F
—
denominator unverified
$10,444,000
1,283,000 shares
— 31 Dec 2020
Encompass Capital Advisors LLC
13F
Company
13F
—
denominator unverified
$10,416,000
1,279,607 shares
— 31 Dec 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$10,366,000
1,273,388 shares
— 31 Dec 2020
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 2021

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

Institutions
112
Shares
23,036,908
Rows available
112
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 2021 vs Q1 2021 Across Filers

Q1 2021 holders
112
Q1 2021 holders
112
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
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