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 | |
|---|---|---|---|---|
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 514 | 26.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 511 | 26.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 508 | 40.9K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 318 | 16.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 315 | 16.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 300 | 24.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 287 | 23.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 262 | 21.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 261 | 21K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 244 | 19.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 236 | 19K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 220 | 17.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 218 | 17.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 205 | 10.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 172 | 8.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 152 | 7.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 150 | 12.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 143 | 11.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 139 | 11.2K $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 132 | 10.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 99 | 6.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 79 | 6.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 68 | 5.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 66 | 3.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 57 | 4.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 45 | 2.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 43 | 3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 1.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 973.6 $ | 0.08 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 10 | 695.4 $ | 0.00 % | as of May 31, 2026 ↗ |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 1 | 80.5 $ | 0.00 % | as of Jun 30, 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 | 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