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 | |
|---|---|---|---|---|
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,644 | 342.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,571 | 337.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 4,452 | 221K $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,437 | 327.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Energy Fund Rydex Series Funds | 4,242 | 239.7K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 4,226 | 238.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,135 | 305.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 3,955 | 223.5K $ | 1.60 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,907 | 220.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,790 | 214.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,673 | 271.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 3,648 | 269.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,574 | 202K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,488 | 197.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,477 | 172.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,439 | 194.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,431 | 193.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,315 | 187.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | 3,295 | 243.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 3,250 | 183.7K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,217 | 181.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3,153 | 178.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,125 | 155.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,101 | 229K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,099 | 175.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2,972 | 167.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | 2,910 | 164.4K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,875 | 142.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,830 | 159.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,620 | 130K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,615 | 129.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,482 | 140.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,175 | 122.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,100 | 118.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,963 | 144.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,954 | 110.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 1,915 | 108.2K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,836 | 91.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,819 | 90.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,767 | 130.5K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 1,709 | 126.2K $ | 1.46 % | as of Apr 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,602 | 118.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 1,537 | 113.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,503 | 84.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 1,500 | 84.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,485 | 109.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 1,408 | 79.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,258 | 62.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,241 | 91.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,232 | 91K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,209 | 68.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 67.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,195 | 67.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,182 | 87.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,100 | 62.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,100 | 62.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,096 | 61.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 1,030 | 51.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 943 | 69.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 914 | 51.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 886 | 50.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 774 | 43.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 762 | 43.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 728 | 41.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 678 | 38.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 662 | 48.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 654 | 32.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 590 | 33.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 546 | 30.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 523 | 38.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 521 | 38.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 493 | 24.5K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 476 | 26.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 401 | 29.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 290 | 16.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 280 | 15.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 262 | 14.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 249 | 18.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 230 | 13K $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 227 | 12.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 218 | 12.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 184 | 10.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 155 | 8.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 141 | 10.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 135 | 7.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 126 | 9.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 117 | 6.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 114 | 6.4K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 104 | 5.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 84 | 6.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 66 | 4.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 66 | 3.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 62 | 3.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 51 | 2.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 43 | 2.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 40 | 2.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 694.8 $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 678.1 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 532.7K € | 0.56 % | as of Dec 31, 2025 ↗ |
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