Fund shareholders of SOLARIS ENERGY INFRASTRUCTURE INC
ISIN US83418M1036 · United States · LEI 529900MTK3C8Y8TIIC10
- Fund shareholders
- 332
- Of which ETFs
- 75 257 other funds
- Value held
- ≈ 1.5B $ 1.5B $ · 532.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,762,092 | 141.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,371,420 | 110.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VanEck Oil Services ETF VanEck ETF Trust | 1,286,378 | 103.5M $ | 5.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 629,688 | 50.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 584,242 | 30M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 570,128 | 45.9M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 517,696 | 26.6M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 501,200 | 25.8M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 493,233 | 39.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 481,850 | 24.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 463,300 | 37.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 403,846 | 32.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 358,400 | 18.4M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Voya Small Cap Growth Fund Voya Equity Trust | 347,622 | 24.2M $ | 1.14 % | as of May 31, 2026 ↗ |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 326,286 | 26.3M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 291,126 | 20.2M $ | 0.17 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 290,690 | 20.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 273,404 | 22M $ | 4.71 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 263,275 | 21.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 250,000 | 17.4M $ | 1.45 % | as of May 31, 2026 ↗ |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 238,656 | 19.2M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 237,895 | 16.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 237,427 | 16.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Emerald Growth Fund RBB Fund, Inc. | 237,079 | 12.2M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 231,910 | 16.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 229,100 | 11.8M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 219,769 | 15.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 218,885 | 11.3M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 214,936 | 17.3M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 211,850 | 17M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 165,453 | 8.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 163,400 | 8.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nomura Small Cap Growth Fund IVY FUNDS | 162,810 | 13.1M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Small Cap Dynamic Growth Fund John Hancock Funds II | 161,370 | 11.2M $ | 2.14 % | as of May 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 160,380 | 8.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| AMG GW&K Small Cap Core Fund AMG Funds | 159,643 | 12.8M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 158,800 | 8.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 158,007 | 8.1M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 154,080 | 10.7M $ | 1.23 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 151,000 | 7.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 150,000 | 12.1M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 136,426 | 11M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Congress SMid Growth ETF Professionally Managed Portfolios | 132,344 | 6.8M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 131,900 | 6.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 129,507 | 6.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 117,143 | 9.4M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 110,164 | 5.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 109,066 | 5.6M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 106,203 | 5.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AMG GW&K Small Cap Value Fund AMG Funds | 105,389 | 8.5M $ | 3.56 % | as of Jun 30, 2026 ↗ |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 103,813 | 7.2M $ | 1.04 % | as of May 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 103,240 | 8.3M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 101,804 | 7.1M $ | 0.56 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 98,350 | 7.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 97,641 | 7.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Buffalo Small Cap Growth Fund Buffalo Funds | 96,950 | 7.8M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 89,539 | 7.2M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 87,167 | 6.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 81,683 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 79,100 | 6.4M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 75,636 | 3.9M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 70,870 | 5.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tortoise Energy ETF Tortoise Capital Series Trust | 70,339 | 4.9M $ | 0.92 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 69,664 | 4.8M $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 68,995 | 3.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61,666 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 61,552 | 5M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 61,081 | 3.1M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 60,969 | 4.9M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 59,913 | 4.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 58,760 | 4.1M $ | 0.15 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 57,922 | 4.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 57,019 | 4M $ | 0.21 % | as of May 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 55,089 | 4.4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 55,034 | 2.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 54,976 | 2.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 54,587 | 4.4M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 54,210 | 2.8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 53,573 | 4.3M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 53,343 | 2.7M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 52,608 | 4.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 50,202 | 3.5M $ | 0.30 % | as of May 29, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 50,127 | 4M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 50,067 | 4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 49,124 | 2.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 47,145 | 2.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 46,349 | 3.7M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 46,049 | 3.2M $ | 0.70 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 43,550 | 3M $ | 0.37 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,497 | 3M $ | 0.18 % | as of May 31, 2026 ↗ |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 42,384 | 3.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 41,833 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 40,904 | 3.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 40,898 | 3.3M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 40,700 | 3.3M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 40,449 | 2.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 39,242 | 3.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 38,997 | 2.7M $ | 0.95 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 38,359 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,700 | 3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 11.14 % | as of Jun 30, 2026 ↗ |
| VanEck Oil Services ETF VanEck ETF Trust | 5.20 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 4.71 % | as of Jun 30, 2026 ↗ |
| Energy Services Fund Rydex Series Funds | 3.59 % | as of Jun 30, 2026 ↗ |
| Energy Services Fund Rydex Variable Trust | 3.58 % | as of Jun 30, 2026 ↗ |
| AMG GW&K Small Cap Value Fund AMG Funds | 3.56 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 2.50 % | as of Jun 30, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 2.41 % | as of Jun 30, 2026 ↗ |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 2.40 % | as of Jul 31, 2026 ↗ |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 2.35 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 331 | +33 | 21,877,671 | +21.5 % |
| 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 table shows the 25 largest.
| 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
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 13.10 % | 8,024,851 | as of Jul 31, 2026 · SCHEDULE 13G |
| YORKTOWN ENERGY PARTNERS X, L.P. and 2 others | 7.20 % | 5,079,234 | as of May 6, 2026 · SCHEDULE 13G |
Funds holding the debt of SOLARIS ENERGY INFRASTRUCTURE INC
129 funds declare 139 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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