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

CUSIP: 83418M103

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+41,698
Put/Call ratio
263%
SEC-reported price per share
$9.74
Number of holders
110
Value change
-$1,340,673
Number of buys
60
Open additional details 1 more signal available
Number of sells
54
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,139,535

Security key

83418M103

Report period

Q2 2021

Institutions

110

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
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 4.5% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.5%.

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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 4.5%
VAN ECK ASSOCIATES CORP 3.1%
VANGUARD GROUP INC 2.9%
WASATCH ADVISORS LP 2.5%
Encompass Capital Advisors LLC 2.2%

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
BlackRock Finance, Inc.
13F
Company
13F
4.5%
$31,852,000
2,595,838 shares
31 Mar 2021
VAN ECK ASSOCIATES CORP
13F
Company
13F
3.1%
$22,161,000
1,806,100 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
2.9%
$20,570,000
1,676,407 shares
31 Mar 2021
WASATCH ADVISORS LP
13F
Company
13F
2.5%
$17,934,000
1,461,556 shares
31 Mar 2021
Encompass Capital Advisors LLC
13F
Company
13F
2.2%
$15,761,000
1,284,516 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$15,177,000
1,236,921 shares
31 Mar 2021
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 2021

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

Institutions
110
Shares
23,235,974
Rows available
110
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 2021 vs Q1 2021 Across Filers

Q1 2021 holders
112
Q2 2021 holders
110
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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