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 | |
|---|---|---|---|---|---|
| 201 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,644 | 342.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 202 | Victory Extended Market Index Fund Victory Portfolios III | 4,571 | 337.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 203 | Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 4,452 | 221K $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 204 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,437 | 327.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 205 | Energy Fund Rydex Series Funds | 4,242 | 239.7K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 206 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 4,226 | 238.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,135 | 305.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 208 | LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 3,955 | 223.5K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 209 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,907 | 220.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 210 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,790 | 214.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 211 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,673 | 271.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 212 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 3,648 | 269.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 213 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,574 | 202K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 214 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,488 | 197.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 215 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,477 | 172.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 216 | Small Cap Core Fund Northern Funds | 3,439 | 194.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 217 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,431 | 193.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 218 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,315 | 187.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 219 | BlackRock Diversified Fixed Income Fund BlackRock Funds III | 3,295 | 243.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 220 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 3,250 | 183.7K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 221 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,217 | 181.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3,153 | 178.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 223 | iShares MSCI World Small-Cap ETF iShares Trust | 3,125 | 155.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 224 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,101 | 229K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 225 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,099 | 175.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 226 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2,972 | 167.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Putnam VT Small Cap Growth Fund Putnam Variable Trust | 2,910 | 164.4K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 228 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,875 | 142.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 229 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,830 | 159.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 230 | ProShares Ultra Russell2000 ProShares Trust | 2,620 | 130K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 231 | ProShares UltraPro Russell2000 ProShares Trust | 2,615 | 129.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 232 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,482 | 140.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,175 | 122.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 234 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,100 | 118.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 235 | iShares Morningstar Small-Cap ETF iShares Trust | 1,963 | 144.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 236 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,954 | 110.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | Energy Fund Rydex Variable Trust | 1,915 | 108.2K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 238 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,836 | 91.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 239 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,819 | 90.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 240 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,767 | 130.5K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 241 | Hypatia Women CEO ETF Two Roads Shared Trust | 1,709 | 126.2K $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 242 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,602 | 118.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 243 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 1,537 | 113.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 244 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,503 | 84.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 245 | BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 1,500 | 84.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,485 | 109.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 247 | BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 1,408 | 79.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,258 | 62.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 249 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,241 | 91.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 250 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,232 | 91K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 251 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,209 | 68.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 252 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 67.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 253 | 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 · Original filing |
| 254 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,182 | 87.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 255 | 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 · Original filing |
| 256 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,100 | 62.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 257 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,096 | 61.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | Avantis U.S. Quality ETF American Century ETF Trust | 1,030 | 51.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 259 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 943 | 69.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 260 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 914 | 51.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 261 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 886 | 50.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 774 | 43.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 263 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 762 | 43.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 728 | 41.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 678 | 38.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 266 | iShares Total Return Active ETF BlackRock ETF Trust II | 662 | 48.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 267 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 654 | 32.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 268 | 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 · Original filing |
| 269 | BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 546 | 30.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 270 | ULTRA SMALL CAP PROFUND ProFunds | 523 | 38.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 271 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 521 | 38.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 272 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 493 | 24.5K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 273 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 476 | 26.9K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 274 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 401 | 29.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 275 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 290 | 16.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 276 | Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 280 | 15.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 277 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 262 | 14.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 278 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 249 | 18.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 279 | Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 230 | 13K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 280 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 227 | 12.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 281 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 218 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 184 | 10.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 283 | PROFUND VP ULTRA SMALL CAP ProFunds | 155 | 8.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 284 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 141 | 10.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 285 | iShares Texas Equity ETF iShares Trust | 135 | 7.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 286 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 126 | 9.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 287 | PROFUND VP SMALL CAP ProFunds | 117 | 6.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 288 | Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 114 | 6.4K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 289 | Russell 2000 Fund Rydex Series Funds | 104 | 5.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 290 | SMALL-CAP PROFUND ProFunds | 84 | 6.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 291 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 66 | 4.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 292 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 66 | 3.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 293 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 62 | 3.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 294 | Longview Advantage ETF RBB Fund Trust | 51 | 2.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 295 | ProShares Hedge Replication ETF ProShares Trust | 43 | 2.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 296 | Founders 100 ETF Founder Funds Trust | 40 | 2.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 297 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 694.8 $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 298 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 678.1 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 299 | ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 532.7K € | 0.56 % | as of Dec 31, 2025 · 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 |