Security key
83418M103
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Common Stock, $0.01 par value
- Total 13F shares
- 23,891,385
- Total 13F value
- $304,882,226
- Share change
- +478,088
- Put/Call ratio
- 1.8%
- SEC-reported price per share
- $12.76
- Number of holders
- 131
- Value change
- +$21,556,997
- Number of buys
- 70
- Number of sells
- 75
- 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
Q3 2024
Institutions
131
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 Holdings, LP
Disclosed value leader
THRC Holdings, LP
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $25,812,465
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
THRC Holdings, LP has the largest disclosed position value at $25.81M.
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 Holdings, LP's linked filing trail.
Disclosed position value
Top 5
THRC Holdings, LP
$25.81M
BlackRock Finance, Inc.
$22M
VANGUARD GROUP INC
$14.5M
DIMENSIONAL FUND ADVISORS LP
$12.6M
ROYCE & ASSOCIATES LP
$10.72M
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 Holdings, LP |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$25,812,465
3,178,875 shares
|
— | 08 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$22,004,415
2,564,617 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$14,497,729
1,689,712 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$12,598,425
1,468,364 shares
|
— | 30 Jun 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$10,721,637
1,249,608 shares
|
— | 30 Jun 2024 |
| Encompass Capital Advisors LLC |
13F
Company
|
—
denominator unverified
|
$10,488,175
1,222,398 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
131
Shares
23,891,385
Rows available
131
| 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 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 change | Value Chg % |
|---|