Solaris Energy Infrastructure, Inc. - CLASS A COMMON STOCK (SEI)
CUSIP: 83418M103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 53,933,699
- Total 13F shares
- 23,891,385
- Share change
- +478,088
- Total reported value
- $304,882,226
- Put/Call ratio
- 1.8%
- Price per share
- $12.76
- Number of holders
- 131
- Value change
- +$21,556,997
- Number of buys
- 70
- Number of sells
- 75
Quarterly Holders Quick Answers
What is CUSIP 83418M103?
CUSIP 83418M103 identifies SEI - Solaris Energy Infrastructure, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 83418M103:
Top shareholders of SEI - Solaris Energy Infrastructure, Inc. - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THRC Holdings, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,178,875
|
$25,812,465 | — | 08 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,564,617
|
$22,004,415 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,689,712
|
$14,497,729 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,468,364
|
$12,598,425 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
1,249,608
|
$10,721,637 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.3%
|
1,222,398
|
$10,488,175 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,124,960
|
$9,652,157 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
930,819
|
$7,986,437 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
802,986
|
$6,889,620 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
702,001
|
$6,023,168 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
643,629
|
$5,522,337 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
632,869
|
$5,431,748 | — | 30 Jun 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
1.1%
|
616,000
|
$5,285,280 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
597,894
|
$5,129,931 | — | 30 Jun 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.94%
|
506,685
|
$4,347,358 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
493,940
|
$4,238,005 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.75%
|
404,735
|
$3,472,626 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
396,755
|
$3,404,161 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
388,000
|
$3,329,040 | — | 30 Jun 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.68%
|
368,727
|
$3,163,000 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
351,966
|
$3,019,868 | — | 30 Jun 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.6%
|
326,018
|
$2,797,234 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
315,572
|
$2,707,608 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
308,415
|
$2,646,201 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
307,399
|
$2,637,000 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.57%
|
306,237
|
$2,627,513 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
294,409
|
$2,526,029 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
278,700
|
$2,391,245 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.48%
|
258,271
|
$2,216,000 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.46%
|
245,470
|
$2,106,133 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
209,272
|
$1,795,554 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
198,695
|
$1,705,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
192,593
|
$1,652,448 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
183,551
|
$1,574,868 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
165,361
|
$1,418,797 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
147,056
|
$1,261,741 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
145,193
|
$1,245,756 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
137,092
|
$1,176,249 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
125,447
|
$1,076,335 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.23%
|
124,000
|
$1,063,920 | — | 30 Jun 2024 | |
| Atom Investors LP |
13F
|
Company |
0.18%
|
98,889
|
$848,468 | — | 30 Jun 2024 | |
| PARKER F GARDNER |
3/4/5
|
Director |
—
class O/S missing
|
90,012
|
$824,510 | — | 23 Aug 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
89,499
|
$767,901 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
86,314
|
$740,573 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.15%
|
82,920
|
$711,454 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
81,012
|
$695,082 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
75,041
|
$643,852 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
73,260
|
$628,571 | — | 30 Jun 2024 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.14%
|
72,903
|
$625,508 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
65,052
|
$558,146 | — | 30 Jun 2024 |
Institutional Holders of Solaris Energy Infrastructure, Inc. - CLASS A COMMON STOCK (SEI) as of Q3 2024
As of 30 Sep 2024,
Solaris Energy Infrastructure, Inc. - CLASS A COMMON STOCK (SEI) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,891,385 shares.
The largest 10 holders included
Encompass Capital Advisors LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BRIGHTLINE CAPITAL MANAGEMENT, LLC, Aventail Capital Group, LP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
125
Q3 2024 holders
131
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.