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 | |
|---|---|---|---|---|
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,104 | 652K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,059 | 648.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 7,874 | 633.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,751 | 398.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,687 | 618.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 7,176 | 368.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,100 | 493.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,033 | 565.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,969 | 560.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 6,817 | 548.5K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 6,737 | 468.5K $ | 0.90 % | as of May 31, 2026 ↗ |
| Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds | 6,661 | 342.4K $ | 1.51 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 6,520 | 524.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 6,488 | 333.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,483 | 521.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 6,473 | 520.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,448 | 518.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 6,247 | 434.4K $ | 1.32 % | as of May 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,042 | 310.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 5,881 | 473.2K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,631 | 453.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 5,546 | 446.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 5,418 | 278.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 5,343 | 429.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 5,205 | 267.6K $ | 2.40 % | as of Jul 31, 2026 ↗ |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | 4,996 | 402K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,950 | 254.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 4,853 | 337.5K $ | 0.91 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,850 | 390.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,739 | 381.3K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,689 | 377.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 4,665 | 375.3K $ | 2.01 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust | 4,620 | 321.3K $ | 1.93 % | as of May 29, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 4,600 | 370.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,589 | 235.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 4,526 | 364.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,437 | 228.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 4,423 | 355.9K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 4,316 | 347.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,270 | 343.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 4,249 | 341.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,135 | 212.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 4,135 | 212.6K $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Energy Fund Rydex Series Funds | 3,942 | 317.2K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,926 | 273K $ | 0.00 % | as of May 31, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 3,905 | 200.8K $ | 1.64 % | as of Jul 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 3,820 | 307.4K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,722 | 299.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,647 | 293.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,555 | 286K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Energy Services Fund Rydex Variable Trust | 3,486 | 280.5K $ | 3.58 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,281 | 168.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,101 | 159.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 2,951 | 237.4K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,875 | 199.9K $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,845 | 197.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 2,784 | 143.1K $ | 1.44 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,482 | 199.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,396 | 166.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,328 | 119.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,297 | 184.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 2,249 | 181K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,180 | 151.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,175 | 175K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,100 | 169K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,954 | 157.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,949 | 100.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,918 | 98.6K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,870 | 150.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,725 | 120K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,723 | 138.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,721 | 119.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,705 | 118.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,693 | 87K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | 1,642 | 84.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 120.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,434 | 115.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,348 | 108.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,320 | 67.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,308 | 105.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 1,302 | 90.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,296 | 66.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,258 | 87.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,175 | 60.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,151 | 59.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,120 | 90.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SMART Mid Cap ETF Tidal Trust I | 998 | 80.3K $ | 2.30 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 989 | 79.6K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 914 | 73.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 894 | 71.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 886 | 71.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 841 | 58.5K $ | 0.34 % | as of May 31, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 764 | 61.5K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 762 | 61.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 688 | 35.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 678 | 54.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 673 | 34.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 654 | 45.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust | 606 | 31.2K $ | 1.20 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 531 | 27.3K $ | 0.32 % | as of Jul 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 | 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