Solaris Energy Infrastructure, Inc. SEI
CIK 0001697500 · CUSIP 83418M103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Encompass Capital Advisors LLC CIK 1541901 · View history | $36.75M 2,880,124 shares | 1.79% | +1.66M(+135.60%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $30.68M 2,404,087 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $22.10M 1,732,017 shares | 0.00% | +42.30K(+2.50%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $16.99M 1,331,846 shares | 0.00% | -136.52K(-9.30%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $15.75M 1,234,658 shares | 0.14% | -14.95K(-1.20%)Reduced | SEC filing ↗ Nov 6, 2024 | ▾ |
| 06 | BRIGHTLINE CAPITAL MANAGEMENT, LLC CIK 1432450 · View history | $14.04M 1,100,000 shares | 5.93% | +1.10MNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | Aventail Capital Group, LP CIK 1803822 · View history | $11.62M 910,868 shares | 0.68% | +910.87KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $9.29M 728,253 shares | 0.01% | +234.31K(+47.40%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.93M 621,096 shares | 0.00% | -11.77K(-1.90%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · Amended · View history | $7.81M 611,828 shares | 0.00% | -318.99K(-34.30%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $7.77M 608,832 shares | 0.00% | -34.80K(-5.40%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | CenterBook Partners LP CIK 1872738 · View history | $6.63M 519,853 shares | 0.41% | +274.38K(+111.80%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | Ballast Asset Management, LP CIK 1998389 · View history | $6.37M 499,512 shares | 3.26% | -7.17K(-1.40%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | CONGRESS ASSET MANAGEMENT CO /MA CIK 897378 · View history | $5.60M 438,620 shares | 0.04% | +438.62KNew | SEC filing ↗ Oct 28, 2024 | ▾ |
| 15 | Meros Investment Management, LP CIK 1911372 · View history | $5.49M 430,333 shares | 2.48% | +104.31K(+32.00%)Added | SEC filing ↗ Nov 18, 2024 | ▾ |
| 16 | Bank of New York Mellon Corp CIK 1390777 · View history | $5.08M 397,759 shares | 0.00% | +1.00K(+0.30%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | SIR Capital Management, L.P. CIK 1434997 · View history | $5.02M 393,084 shares | 0.49% | +393.08KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | Acuitas Investments, LLC CIK 1524828 · View history | $4.90M 383,772 shares | 2.18% | +77.53K(+25.30%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $4.70M 368,437 shares | 0.00% | +368.44KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | Uniplan Investment Counsel, Inc. CIK 1520710 · View history | $4.62M 361,701 shares | 0.40% | -7.03K(-1.90%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 136 institutions. The complete set is available through the API.
Coverage & totals by quarter
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