Funds holding Solaris Energy Infrastructure Inc
299 funds declare a position · 72 ETFs and 227 other funds · 1.1B $· 532.7K € · US83418M1036
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Franklin Natural Resources Fund Franklin Strategic Series | 28,300 | 2.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 102 | 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 · Original filing |
| 103 | Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 27,878 | 1.4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 104 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,305 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 105 | Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 27,283 | 1.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 106 | Royce Smaller-Companies Growth Fund ROYCE FUND | 27,000 | 1.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 107 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,984 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 108 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,460 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 109 | SFT Nomura Small Cap Growth Fund Securian Funds Trust | 26,152 | 1.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 110 | CapForce IBD 50 ETF Capital Force ETF Trust | 25,804 | 1.9M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| 111 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,617 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 25,219 | 1.4M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 113 | EQ/Small Company Index Portfolio EQ Advisors Trust | 24,890 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 114 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,709 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 115 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 22,947 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 116 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 22,334 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 22,307 | 1.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 118 | Polen 5Perspectives Small Growth Fund FundVantage Trust | 21,533 | 1.6M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| 119 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 21,348 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 120 | Small Cap Index Fund Northern Funds | 21,290 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 121 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 20,916 | 1M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 122 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 20,625 | 1.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 123 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,314 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 124 | Global Listed Infrastructure Fund Principal Funds, Inc | 20,186 | 1M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 125 | Global X Russell 2000 ETF GLOBAL X FUNDS | 20,089 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 126 | Clough Hedged Equity ETF Elevation Series Trust | 19,790 | 1.5M $ | 2.75 % | as of Apr 30, 2026 · Original filing |
| 127 | TIFF MULTI-ASSET FUND TIFF Investment Program | 19,671 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 128 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 19,401 | 1.4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 129 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 18,845 | 935.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 130 | Onchain Economy ETF VanEck Funds | 18,090 | 1M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 131 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 18,067 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 132 | Clough Select Equity ETF Elevation Series Trust | 17,460 | 1.3M $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| 133 | Small Cap Index Fund VALIC Co I | 17,172 | 852.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 134 | 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 · Original filing |
| 135 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,884 | 838K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 136 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,119 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 137 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,100 | 909.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 138 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,055 | 907.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 139 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 15,510 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 140 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 15,310 | 865.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 141 | Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 15,200 | 859K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 142 | Even Herd Long Short ETF Tidal Trust II | 14,642 | 827.4K $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 143 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,632 | 826.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 144 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 14,512 | 820.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 145 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 14,188 | 1M $ | 3.34 % | as of Apr 30, 2026 · Original filing |
| 146 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 14,090 | 796.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 147 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 13,873 | 1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 148 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,764 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,741 | 776.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 150 | F/m Emerald Special Situations ETF RBB Fund, Inc. | 13,317 | 983.3K $ | 3.44 % | as of Apr 30, 2026 · Original filing |
| 151 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 13,113 | 741K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 152 | VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 12,350 | 697.9K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 153 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,045 | 680.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 154 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 11,923 | 673.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 155 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 10,966 | 619.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 156 | iShares Russell 3000 ETF iShares Trust | 10,935 | 617.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 10,661 | 602.5K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 158 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 10,199 | 753.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 159 | BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 10,031 | 566.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 9,802 | 723.8K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 161 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,625 | 710.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 162 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 9,600 | 542.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 163 | AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 9,227 | 681.3K $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 164 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,100 | 514.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 165 | Diversified Equity Master Portfolio Master Investment Portfolio | 9,062 | 512.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 8,821 | 498.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,713 | 643.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 8,687 | 490.9K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 169 | Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 8,653 | 489K $ | 8.64 % | as of Mar 31, 2026 · Original filing |
| 170 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 8,617 | 486.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 171 | AQR Small Cap Momentum Style Fund AQR Funds | 8,609 | 486.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 172 | Small Cap Index Trust John Hancock Variable Insurance Trust | 8,381 | 473.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 173 | Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 8,330 | 615.1K $ | 2.84 % | as of Apr 30, 2026 · Original filing |
| 174 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,235 | 465.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 175 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,867 | 444.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 176 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 7,810 | 387.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 177 | 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 · Original filing |
| 178 | Energy Services Fund Rydex Series Funds | 7,367 | 416.3K $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| 179 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,308 | 539.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 180 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,100 | 352.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 181 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,940 | 512.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 182 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,901 | 342.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 183 | Avantis U.S. Equity ETF American Century ETF Trust | 6,892 | 342K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 184 | Acuitas Small Cap Active ETF Series Portfolios Trust | 6,817 | 385.2K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 185 | 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 · Original filing |
| 186 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,486 | 366.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 187 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 6,320 | 313.7K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 188 | Energy Services Fund Rydex Variable Trust | 6,295 | 355.7K $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 189 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 6,285 | 355.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 190 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 6,263 | 353.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 191 | 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 · Original filing |
| 192 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,623 | 317.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 193 | BlackRock Credit Relative Value Fund BlackRock Funds IV | 5,509 | 406.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 194 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,475 | 309.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 195 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,362 | 395.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 196 | Timothy Plan US Small Cap Core ETF Timothy Plan | 5,246 | 296.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 197 | Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 5,224 | 295.2K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 198 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,935 | 278.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 199 | Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 4,800 | 354.4K $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| 200 | Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 4,651 | 262.8K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
Institutional managers
351 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 790,645 | 44.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 725,023 | 41M $ | as of Mar 31, 2026 |