Fund shareholders of Solaris Energy Infrastructure Inc
ISIN US83418M1036 · United States · LEI 529900MTK3C8Y8TIIC10
- Fund shareholders
- 299
- Of which ETFs
- 72 227 other funds
- Value held
- ≈ 1.1B $ 1.1B $ · 532.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,479,485 | 83.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VanEck Oil Services ETF VanEck ETF Trust | 1,245,072 | 70.4M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,130,501 | 63.9M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 512,223 | 28.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 464,000 | 34.3M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 458,042 | 33.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 391,000 | 28.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Voya Small Cap Growth Fund Voya Equity Trust | 387,344 | 19.2M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 378,468 | 21.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 354,192 | 26.2M $ | 1.81 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 328,952 | 18.6M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 320,264 | 18.1M $ | 4.02 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 277,810 | 13.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 256,100 | 18.9M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 254,735 | 14.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 252,695 | 12.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 242,000 | 17.9M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 239,087 | 11.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 237,434 | 11.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 234,033 | 13.2M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 231,700 | 13.1M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 222,994 | 11.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 218,885 | 16.2M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 212,900 | 12M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 210,577 | 11.9M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 209,713 | 10.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 199,520 | 9.9M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 193,929 | 11M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 193,107 | 14.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 173,669 | 9.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 166,846 | 12.3M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| AMG GW&K Small Cap Core Fund AMG Funds | 166,395 | 9.4M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 164,609 | 12.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nomura Small Cap Growth Fund IVY FUNDS | 164,274 | 9.3M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 158,665 | 11.7M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 154,940 | 11.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 145,951 | 8.2M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 137,400 | 7.8M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 131,200 | 9.7M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 113,100 | 8.4M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 110,328 | 5.5M $ | 1.13 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 110,164 | 8.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AMG GW&K Small Cap Value Fund AMG Funds | 107,191 | 6.1M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 103,160 | 7.6M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 101,821 | 5.8M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 101,554 | 7.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 100,618 | 5.7M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Buffalo Small Cap Growth Fund Buffalo Funds | 96,950 | 5.5M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 86,096 | 4.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 85,067 | 6.3M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 81,747 | 6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 81,444 | 4M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 81,325 | 4.6M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 78,057 | 4.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 69,576 | 3.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 68,490 | 3.4M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 67,926 | 5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,099 | 5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 61,429 | 4.5M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 61,091 | 3.5M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 61,081 | 4.5M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 60,560 | 3.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 60,193 | 3.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 60,094 | 4.4M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 57,019 | 2.8M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 55,415 | 4.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 55,034 | 4.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 54,589 | 3.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,876 | 3M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 50,127 | 2.8M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 48,421 | 2.4M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 48,398 | 2.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 47,292 | 3.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 46,875 | 2.6M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 46,700 | 2.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 45,849 | 2.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| AMG GW&K Small Cap Growth Fund AMG Funds IV | 42,120 | 3.1M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 41,500 | 2.3M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 39,823 | 2M $ | 0.18 % | as of Feb 27, 2026 ↗ |
| Baron Technology ETF Baron ETF Trust | 38,970 | 2.2M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,787 | 1.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 38,673 | 1.9M $ | 0.04 % | as of Feb 27, 2026 ↗ |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 38,546 | 2.2M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 38,359 | 2.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 38,147 | 1.9M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 38,076 | 2.2M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 37,230 | 2.7M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 37,151 | 2.7M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,241 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 35,207 | 2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 33,775 | 2.5M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 31,239 | 1.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 30,857 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,700 | 1.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 30,545 | 2.3M $ | 2.86 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 30,395 | 1.7M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 30,241 | 1.7M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 28,949 | 1.4M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 28,384 | 1.6M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 28,308 | 2.1M $ | 2.47 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 8.64 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 4.02 % | as of Mar 31, 2026 ↗ |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 3.44 % | as of Apr 30, 2026 ↗ |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 3.34 % | as of Apr 30, 2026 ↗ |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 3.06 % | as of Apr 30, 2026 ↗ |
| AMG GW&K Small Cap Value Fund AMG Funds | 3.00 % | as of Mar 31, 2026 ↗ |
| VanEck Oil Services ETF VanEck ETF Trust | 3.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 2.86 % | as of Apr 30, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 2.85 % | as of Mar 31, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2.84 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 298 | +28 | 17,999,137 | +7.7 % |
| 2026Q1 | 270 | +28 | 16,704,810 | +12.3 % |
| 2025Q4 | 242 | +25 | 14,869,233 | +11.5 % |
| 2025Q3 | 217 | +5 | 13,340,789 | +9.2 % |
| 2025Q2 | 212 | +15 | 12,213,394 | +4.5 % |
| 2025Q1 | 197 | +25 | 11,683,375 | +35.4 % |
| 2024Q4 | 172 | +4 | 8,627,150 | -5.6 % |
| 2024Q3 | 168 | -12 | 9,139,696 | -0.7 % |
| 2024Q2 | 180 | +4 | 9,200,859 | +3.3 % |
| 2024Q1 | 176 | +1 | 8,904,172 | -3.4 % |
| 2023Q4 | 175 | 9,215,660 |
Institutional managers
351 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,122,436 | 233M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,285,544 | 129.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,954,455 | 110.4K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,941,546 | 109.7M $ | as of Mar 31, 2026 |
| FMR LLC | 1,862,561 | 105.3M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 1,750,000 | 98.9M $ | as of Mar 31, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,729,055 | 97.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,707,455 | 96.5M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,628,174 | 92M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,568,463 | 88.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,470,242 | 83.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,355,346 | 76.6M $ | as of Mar 31, 2026 |
| Advent International, L.P. | 1,241,362 | 70.1M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 1,179,736 | 66.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,144,652 | 64.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,133,863 | 64.1M $ | as of Mar 31, 2026 |
| Valiant Capital Management, L.P. | 1,119,503 | 63.3M $ | as of Mar 31, 2026 |
| Situational Awareness Partners LP | 1,105,551 | 62.5M $ | as of Mar 31, 2026 |
| Situational Awareness LP | 1,105,551 | 62.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,151 | 62.2M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 1,061,673 | 60K $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 929,162 | 52.5M $ | as of Mar 31, 2026 |
| Value Aligned Research Advisors, LLC | 896,985 | 50.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 871,462 | 49.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 793,314 | 44.8M $ | as of Mar 31, 2026 |
Declared shareholders of Solaris Energy Infrastructure Inc
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 3.80 % | 2,049,481 | as of Mar 31, 2026 · SCHEDULE 13G |
| Encompass Capital Advisors LLC and 2 others | 3.01 % | 1,750,000 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Solaris Energy Infrastructure Inc
36 funds declare 50 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Solaris Energy Infrastructure Inc". https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036