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

CUSIP: 83418M103

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
+1,501,126
Put/Call ratio
167%
SEC-reported price per share
$11.29
Number of holders
119
Value change
+$27,999,891
Number of buys
77
Open additional details 1 more signal available
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,139,535

Security key

83418M103

Report period

Q1 2022

Institutions

119

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
THRC Management, LLC
Disclosed value leader
THRC Management, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F Lead comparable stake: 4.7% Showing 1-6 of 15 holder rows.

Quick read

THRC Management, LLC leads the comparable SEC ownership view at 4.7%.

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 THRC Management, LLC's linked filing trail.
Comparable ownership Top 5
THRC Management, LLC 4.7%
BlackRock Finance, Inc. 4.4%
VAN ECK ASSOCIATES CORP 3%
Encompass Capital Advisors LLC 2.9%
SCHRODER INVESTMENT MANAGEMENT GROUP 2.8%

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
THRC Management, LLC
13F
Company
13F
4.7%
$17,886,000
2,730,744 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
4.4%
$16,890,000
2,578,817 shares
31 Dec 2021
VAN ECK ASSOCIATES CORP
13F
Company
13F
3%
$11,319,000
1,728,080 shares
31 Dec 2021
Encompass Capital Advisors LLC
13F
Company
13F
2.9%
$10,943,000
1,670,752 shares
31 Dec 2021
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2.8%
$10,541,000
1,609,259 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
2.5%
$9,595,000
1,464,830 shares
31 Dec 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 Q1 2022

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

Institutions
119
Shares
25,512,174
Rows available
119
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 2022 vs Q1 2022 Across Filers

Q1 2022 holders
119
Q1 2022 holders
119
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 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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