Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 48,846,240
- Total 13F shares
- 40,959,060
- Share change
- +6,050,634
- Total reported value
- $891,389,031
- Put/Call ratio
- 59%
- Price per share
- $21.76
- Number of holders
- 199
- Value change
- +$125,489,923
- Number of buys
- 143
- Number of sells
- 67
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.
| 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 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
5,683,470
|
$163,570,273 | — | 31 Dec 2024 | |
| Solaris Energy Capital, LLC |
13D/G
|
— |
8.5%
|
3,513,496
|
$72,834,772 | $0 | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
|
Company |
1%
from 13D/G
|
2,488,143
|
$71,609,000 | — | 31 Dec 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
2,399,191
|
$69,048,717 | — | 31 Dec 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
4.7%
|
2,290,643
|
$65,924,706 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,970,953
|
$56,724,028 | — | 31 Dec 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,114,000
|
$32,060,920 | — | 31 Dec 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
979,736
|
$28,196,802 | — | 31 Dec 2024 | |
| THRC Holdings, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,178,875
|
$25,812,465 | — | 08 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
2.3%
from 13D/G
|
866,490
|
$24,937,215 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
825,968
|
$23,771,360 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
754,138
|
$21,704,092 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
731,511
|
$21,052,915 | — | 31 Dec 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
692,502
|
$19,930,208 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
676,741
|
$19,481,956 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
617,060
|
$17,758,987 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
615,351
|
$17,709,802 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
535,801
|
$15,420,353 | — | 31 Dec 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.1%
|
529,106
|
$15,227,671 | — | 31 Dec 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
1%
|
500,000
|
$14,390,000 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
404,829
|
$11,650,978 | — | 31 Dec 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.74%
|
361,725
|
$10,410,446 | — | 31 Dec 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.7%
|
339,803
|
$9,779,530 | — | 31 Dec 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.67%
|
325,321
|
$9,362,738 | — | 31 Dec 2024 | |
| Kelly L. Price |
3/4/5
|
FORMER CHIEF OPERATING OFFICER |
—
class O/S missing
|
271,519
|
$9,272,374 | — | 01 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
312,547
|
$8,995,102 | — | 31 Dec 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.63%
|
308,235
|
$8,871,004 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
303,644
|
$8,738,874 | — | 31 Dec 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.6%
|
290,744
|
$8,367,613 | — | 31 Dec 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.57%
|
277,448
|
$7,984,953 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
271,591
|
$7,816,389 | — | 31 Dec 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.54%
|
265,814
|
$7,650,144 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
263,270
|
$7,576,911 | — | 31 Dec 2024 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.52%
|
253,691
|
$7,301,227 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
246,300
|
$7,088,514 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
232,044
|
$6,678,237 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
219,591
|
$6,319,829 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
218,130
|
$6,277,781 | — | 31 Dec 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.45%
|
217,451
|
$6,258,240 | — | 31 Dec 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.44%
|
214,563
|
$6,175,127 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
212,423
|
$6,113,534 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
205,953
|
$5,927,327 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
204,532
|
$5,886,431 | — | 31 Dec 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.41%
|
199,193
|
$5,732,774 | — | 31 Dec 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.41%
|
199,001
|
$5,727,249 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
194,677
|
$5,602,804 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
191,155
|
$5,501,441 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
190,800
|
$5,491,224 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
179,350
|
$5,162,000 | — | 31 Dec 2024 |
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q1 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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