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 | |
|---|---|---|---|---|
| Franklin Natural Resources Fund Franklin Strategic Series | 28,300 | 2.1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,252 | 2.1M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 27,878 | 1.4M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,305 | 2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 27,283 | 1.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 27,000 | 1.5M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,984 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,460 | 1.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 26,152 | 1.5M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| CapForce IBD 50 ETF Capital Force ETF Trust | 25,804 | 1.9M $ | 2.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,617 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 25,219 | 1.4M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 24,890 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,709 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 22,947 | 1.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 22,334 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 22,307 | 1.3M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 21,533 | 1.6M $ | 2.59 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 21,348 | 1.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 21,290 | 1.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 20,916 | 1M $ | 1.19 % | as of Feb 28, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 20,625 | 1.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,314 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 20,186 | 1M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 20,089 | 1.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Clough Hedged Equity ETF Elevation Series Trust | 19,790 | 1.5M $ | 2.75 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 19,671 | 1.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 19,401 | 1.4M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 18,845 | 935.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 18,090 | 1M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 18,067 | 1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Clough Select Equity ETF Elevation Series Trust | 17,460 | 1.3M $ | 2.69 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 17,172 | 852.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,089 | 1.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,884 | 838K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,119 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,100 | 909.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,055 | 907.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 15,510 | 1.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 15,310 | 865.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 15,200 | 859K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 14,642 | 827.4K $ | 1.44 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,632 | 826.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 14,512 | 820.1K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 14,188 | 1M $ | 3.34 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 14,090 | 796.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 13,873 | 1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,764 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,741 | 776.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 13,317 | 983.3K $ | 3.44 % | as of Apr 30, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 13,113 | 741K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 12,350 | 697.9K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,045 | 680.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 11,923 | 673.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 10,966 | 619.7K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 10,935 | 617.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 10,661 | 602.5K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 10,199 | 753.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 10,031 | 566.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 9,802 | 723.8K $ | 1.61 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,625 | 710.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 9,600 | 542.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 9,227 | 681.3K $ | 1.63 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,100 | 514.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 9,062 | 512.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 8,821 | 498.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,713 | 643.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 8,687 | 490.9K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 8,653 | 489K $ | 8.64 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 8,617 | 486.9K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 8,609 | 486.5K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 8,381 | 473.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 8,330 | 615.1K $ | 2.84 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,235 | 465.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,867 | 444.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 7,810 | 387.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 7,567 | 427.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Energy Services Fund Rydex Series Funds | 7,367 | 416.3K $ | 2.55 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,308 | 539.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,100 | 352.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,940 | 512.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,901 | 342.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 6,892 | 342K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 6,817 | 385.2K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 6,701 | 332.6K $ | 0.73 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,486 | 366.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 6,320 | 313.7K $ | 1.05 % | as of Feb 28, 2026 ↗ |
| Energy Services Fund Rydex Variable Trust | 6,295 | 355.7K $ | 2.60 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 6,285 | 355.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 6,263 | 353.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,869 | 331.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,623 | 317.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 5,509 | 406.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,475 | 309.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,362 | 395.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 5,246 | 296.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 5,224 | 295.2K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,935 | 278.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 4,800 | 354.4K $ | 3.06 % | as of Apr 30, 2026 ↗ |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 4,651 | 262.8K $ | 0.41 % | as of Mar 31, 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 | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 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 | |
|---|---|---|---|
| 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 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