Security key
83418M103
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Class A Common Stock, $0.01 par value
- Total 13F shares
- 24,511,101
- Total 13F value
- $267,404,973
- Share change
- +2,453,028
- Put/Call ratio
- 497%
- SEC-reported price per share
- $10.88
- Number of holders
- 128
- Value change
- +$26,468,188
- Number of buys
- 70
- Number of sells
- 51
- Shares outstanding
- 69,522,651
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
128
Top holders
10
SEI full security history
Ownership snapshot
Full 13F holder table
Solaris Energy Infrastructure, Inc. SEC filings
Solaris Energy Infrastructure, Inc. company facts
Broader feeds
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
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $36,341,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
THRC Management, LLC has the largest disclosed position value at $36.34M.
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 THRC Management, LLC's linked filing trail.
Disclosed position value
Top 5
THRC Management, LLC
$36.34M
BlackRock Finance, Inc.
$29.25M
Encompass Capital Advisors LLC
$19.36M
VANGUARD GROUP INC
$18.24M
SCHRODER INVESTMENT MANAGEMENT GROUP
$17.17M
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 |
|---|---|---|---|---|---|
| THRC Management, LLC |
13F
Company
|
—
denominator unverified
|
$36,341,000
3,218,875 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$29,247,000
2,590,553 shares
|
— | 31 Mar 2022 |
| Encompass Capital Advisors LLC |
13F
Company
|
—
denominator unverified
|
$19,362,000
1,714,983 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$18,244,000
1,615,946 shares
|
— | 31 Mar 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
denominator unverified
|
$17,167,000
1,570,668 shares
|
— | 31 Mar 2022 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
—
denominator unverified
|
$11,145,000
987,116 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
24,511,101
Rows available
128
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
119
Q2 2022 holders
128
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|