Security key
83418M103
Solaris Energy Infrastructure, Inc. - Class A common stock, par value $0.01 per share (SEI)
CUSIP: 83418M103
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Class A common stock, par value $0.01 per share
- Total 13F shares
- 35,026,280
- Total 13F value
- $1,008,015,576
- Share change
- +10,949,368
- Put/Call ratio
- 0.63%
- SEC-reported price per share
- $28.78
- Number of holders
- 176
- Value change
- +$330,954,907
- Number of buys
- 102
- Number of sells
- 68
- Shares outstanding
- 70,544,917
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
Q4 2024
Institutions
176
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, par value $0.01 per share (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
Solaris Energy Capital, LLC
Disclosed value leader
Solaris Energy Capital, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2024
13D/G
13F
Lead comparable stake: 8.5%
13D/G row: Solaris Energy Capital, LLC
Showing 1-6 of 15 holder rows.
Quick read
Solaris Energy Capital, LLC leads the comparable SEC ownership view at 8.5%.
15 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 Solaris Energy Capital, LLC's linked filing trail.
Comparable ownership
Top 5
Solaris Energy Capital, LLC
8.5%
DIMENSIONAL FUND ADVISORS LP
2.3%
Encompass Capital Advisors LLC
4.1%
BlackRock, Inc.
3.4%
VANGUARD GROUP INC
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Solaris Energy Capital, LLC |
13D/G
|
8.5%
|
$72,834,772
3,513,496 shares
|
$0 | 31 Dec 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
Company
|
2.3%
|
$17,962,338
866,490 shares
|
$0 | 31 Dec 2024 |
| Encompass Capital Advisors LLC |
13F
Company
|
4.1%
|
$36,750,382
2,880,124 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
3.4%
|
$30,676,154
2,404,087 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$22,100,538
1,732,017 shares
|
— | 30 Sep 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.8%
|
$15,754,236
1,234,658 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
176
Shares
35,026,280
Rows available
176
| 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 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 change | Value Chg % |
|---|