Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 48,846,240
- Total 13F shares
- 35,026,280
- Share change
- +10,949,368
- Total reported value
- $1,008,015,576
- Put/Call ratio
- 0.63%
- Price per share
- $28.78
- Number of holders
- 176
- Value change
- +$330,954,907
- Number of buys
- 102
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 83418M103?
CUSIP 83418M103 identifies SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 83418M103:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners X, L.P. |
3/4/5
13D/G
|
10%+ Owner |
16%
from 13D/G
|
14,158,468
mixed-class rows
|
$169,954,710 | — | 16 Dec 2024 | |
| Solaris Energy Capital, LLC |
13D/G
|
— |
8.5%
|
3,513,496
|
$72,834,772 | $0 | 31 Dec 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
5.9%
|
2,880,124
|
$36,750,382 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.9%
|
2,404,087
|
$30,676,154 | — | 30 Sep 2024 | |
| THRC Holdings, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,178,875
|
$25,812,465 | — | 08 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,732,017
|
$22,100,538 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
2.3%
|
866,490
|
$17,962,338 | $0 | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
1,234,658
|
$15,754,236 | — | 30 Sep 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,100,000
|
$14,036,000 | — | 30 Sep 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
1.9%
|
910,868
|
$11,622,676 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
728,253
|
$9,292,508 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
621,096
|
$7,927,190 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
611,828
|
$7,806,937 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
608,832
|
$7,768,696 | — | 30 Sep 2024 | |
| CenterBook Partners LP |
13F
|
Company |
1.1%
|
519,853
|
$6,633,324 | — | 30 Sep 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
1%
|
499,512
|
$6,373,774 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.9%
|
438,620
|
$5,596,790 | — | 30 Sep 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.88%
|
430,333
|
$5,491,049 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
397,759
|
$5,075,403 | — | 30 Sep 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.8%
|
393,084
|
$5,015,752 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.79%
|
383,772
|
$4,896,931 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
368,437
|
$4,701,256 | — | 30 Sep 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.74%
|
361,701
|
$4,615,311 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
339,964
|
$4,337,941 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
285,400
|
$3,641,704 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
284,080
|
$3,624,861 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
261,262
|
$3,333,703 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
260,262
|
$3,320,943 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
241,200
|
$3,077,712 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
235,705
|
$3,007,596 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
233,676
|
$2,981,706 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
199,159
|
$2,541,269 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.39%
|
192,210
|
$2,453,000 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
185,427
|
$2,366,051 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
156,069
|
$1,991,440 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
155,705
|
$1,986,796 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
149,800
|
$1,911,448 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
140,995
|
$1,799,096 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
134,982
|
$1,722,371 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.27%
|
130,566
|
$1,666,022 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
123,425
|
$1,574,903 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
107,989
|
$1,377,943 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
99,052
|
$1,263,903 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
98,791
|
$1,261,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
94,131
|
$1,201,109 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
89,006
|
$1,135,717 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
83,380
|
$1,063,929 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
75,047
|
$957,600 | — | 30 Sep 2024 | |
| Retirement Planning Group, LLC |
13F
|
Company |
0.15%
|
73,351
|
$935,957 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
69,602
|
$888,121 | — | 30 Sep 2024 |
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q4 2024
As of 31 Dec 2024,
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,026,280 shares.
The largest 10 holders included
BlackRock, Inc., T. Rowe Price Investment Management, Inc., SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, Encompass Capital Advisors LLC, VANGUARD GROUP INC, BRIGHTLINE CAPITAL MANAGEMENT, LLC, WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, and ROYCE & ASSOCIATES LP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
131
Q4 2024 holders
176
Holder diff
45
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.