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 | |
|---|---|---|---|---|
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 37,449 | 3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| AMG GW&K Small Cap Growth Fund AMG Funds IV | 37,131 | 1.9M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 36,557 | 2.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 36,173 | 2.5M $ | 0.31 % | as of May 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 36,049 | 2.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,241 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 33,812 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 33,775 | 1.7M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 33,218 | 2.7M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 32,970 | 2.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| RMB SMID Cap Fund RMB Investors Trust | 32,218 | 2.6M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 31,962 | 2.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 31,690 | 2.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 31,259 | 2.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 31,212 | 2.5M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 31,100 | 1.6M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 29,793 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 28,706 | 2.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,305 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 27,060 | 1.4M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 27,020 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 27,000 | 2.2M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,950 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 26,659 | 2.1M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,460 | 1.8M $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 25,673 | 1.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 25,583 | 1.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 25,550 | 1.3M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 25,219 | 2M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,671 | 1.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 24,336 | 1.3M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 23,255 | 1.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 22,338 | 1.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 22,290 | 1.8M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 21,719 | 1.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 20,657 | 1.4M $ | 0.34 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,203 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 19,213 | 1.3M $ | 1.20 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 19,210 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 18,600 | 1.5M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 18,506 | 1.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 18,485 | 950.3K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Energy Services Fund Rydex Series Funds | 18,452 | 1.5M $ | 3.59 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 18,300 | 1.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,273 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 18,232 | 1.5M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 18,111 | 1.3M $ | 1.16 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,100 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 17,805 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 17,642 | 1.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 17,564 | 903K $ | 1.72 % | as of Jul 31, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 17,127 | 1.4M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 17,037 | 1.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 16,786 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 16,495 | 1.3M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 16,390 | 842.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 15,937 | 1.1M $ | 0.86 % | as of May 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,717 | 1.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,680 | 1.1M $ | 0.56 % | as of May 31, 2026 ↗ |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 15,246 | 783.8K $ | 2.35 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 14,996 | 770.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,973 | 1.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,634 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 14,496 | 745.2K $ | 1.20 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,295 | 734.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 14,008 | 1.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 13,981 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 13,947 | 1.1M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 12,870 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 12,853 | 1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 12,034 | 836.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,938 | 613.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,853 | 609.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 11,747 | 945.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 11,714 | 602.2K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 11,650 | 598.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,597 | 933.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 11,521 | 927K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 11,031 | 887.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 10,660 | 857.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 10,542 | 542K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 10,500 | 844.8K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 10,440 | 840K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 10,180 | 819.1K $ | 11.14 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 10,000 | 804.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,881 | 508K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 9,559 | 491.4K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 9,288 | 747.3K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,234 | 474.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 9,003 | 462.8K $ | 1.08 % | as of Jul 31, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 8,990 | 462.2K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 8,821 | 709.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 8,783 | 706.7K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 8,685 | 698.8K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,543 | 687.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 8,406 | 676.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 8,352 | 429.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,290 | 667K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,258 | 424.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 8,254 | 664.1K $ | 0.07 % | 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