Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.01 par value
-
Shares outstanding
-
48,893,412
-
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
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 |
* 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.