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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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
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
13F
Encompass Capital Advisors LLC
13F
Company
4.7%
2,290,643
$65,924,706 31 Dec 2024
13F
VANGUARD GROUP INC
13F
Company
4%
1,970,953
$56,724,028 31 Dec 2024
13F
BRIGHTLINE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,114,000
$32,060,920 31 Dec 2024
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2%
979,736
$28,196,802 31 Dec 2024
13F
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
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
754,138
$21,704,092 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
1.5%
731,511
$21,052,915 31 Dec 2024
13F
EMERALD ADVISERS, LLC
13F
Company
1.4%
692,502
$19,930,208 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
676,741
$19,481,956 31 Dec 2024
13F
STATE STREET CORP
13F
Company
1.3%
617,060
$17,758,987 31 Dec 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
615,351
$17,709,802 31 Dec 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
535,801
$15,420,353 31 Dec 2024
13F
SIR Capital Management, L.P.
13F
Company
1.1%
529,106
$15,227,671 31 Dec 2024
13F
Aventail Capital Group, LP
13F
Company
1%
500,000
$14,390,000 31 Dec 2024
13F
Invesco Ltd.
13F
Company
0.83%
404,829
$11,650,978 31 Dec 2024
13F
Meros Investment Management, LP
13F
Company
0.74%
361,725
$10,410,446 31 Dec 2024
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.7%
339,803
$9,779,530 31 Dec 2024
13F
AYAL Capital Advisors Ltd
13F
Company
0.67%
325,321
$9,362,738 31 Dec 2024
13F
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
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.63%
308,235
$8,871,004 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
303,644
$8,738,874 31 Dec 2024
13F
Ballast Asset Management, LP
13F
Company
0.6%
290,744
$8,367,613 31 Dec 2024
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.57%
277,448
$7,984,953 31 Dec 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
271,591
$7,816,389 31 Dec 2024
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.54%
265,814
$7,650,144 31 Dec 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
263,270
$7,576,911 31 Dec 2024
13F
Beryl Capital Management LLC
13F
Company
0.52%
253,691
$7,301,227 31 Dec 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
246,300
$7,088,514 31 Dec 2024
13F
Bank of New York Mellon Corp
13F
Company
0.48%
232,044
$6,678,237 31 Dec 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
219,591
$6,319,829 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
218,130
$6,277,781 31 Dec 2024
13F
Stephens Investment Management Group LLC
13F
Company
0.45%
217,451
$6,258,240 31 Dec 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.44%
214,563
$6,175,127 31 Dec 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
212,423
$6,113,534 31 Dec 2024
13F
UBS Group AG
13F
Company
0.42%
205,953
$5,927,327 31 Dec 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.42%
204,532
$5,886,431 31 Dec 2024
13F
Sagefield Capital LP
13F
Company
0.41%
199,193
$5,732,774 31 Dec 2024
13F
Informed Momentum Co LLC
13F
Company
0.41%
199,001
$5,727,249 31 Dec 2024
13F
Empowered Funds, LLC
13F
Company
0.4%
194,677
$5,602,804 31 Dec 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
191,155
$5,501,441 31 Dec 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
190,800
$5,491,224 31 Dec 2024
13F
GW&K Investment Management, LLC
13F
Company
0.37%
179,350
$5,162,000 31 Dec 2024
13F

Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q1 2025

As of 31 Mar 2025, Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,959,060 shares. The largest 10 holders included BlackRock, Inc., Encompass Capital Advisors LLC, Driehaus Capital Management LLC, VANGUARD GROUP INC, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, WESTWOOD HOLDINGS GROUP INC, MILLENNIUM MANAGEMENT LLC, BRIGHTLINE CAPITAL MANAGEMENT, LLC, SIR Capital Management, L.P., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 198 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
176
Q1 2025 holders
199
Holder diff
23
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).

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.
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