Solaris Energy Infrastructure, Inc. - Class A Stock (SEI)

Historical Holders from Q2 2017 to Q1 2025

Symbol
SEI on NYSE
CUSIP
83418M103
Type / Class
Equity / Class A Stock
Shares outstanding
38.1M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
35M
Holdings value
$1.01B
% of all portfolios
0.007%
Grand Portfolio weight change
+0.001%
Number of holders
178
Number of buys
102
Number of sells
-67
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Solaris Energy Infrastructure, Inc. - Class A Stock (SEI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Yorktown Energy Partners X, L.P. 16.05% $179M 7.08M Yorktown Energy Partners X, L.P. Dec 31, 2024
Zartler William A 12.1% $129M 5.11M William A. Zartler Dec 31, 2024
BlackRock Portfolio Management LLC 10.9% $105M 4.15M BlackRock Portfolio Management LLC Mar 31, 2025
Solaris Energy Capital, LLC 8.5% $88.7M 3.51M Solaris Energy Capital, LLC Dec 31, 2024
T. Rowe Price Investment Management, Inc. 6.7% $62.8M 2.49M T. Rowe Price Investment Management, Inc. Dec 31, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 6.48% +10.2% $60.6M $5.81M 2.4M +10.6% Summit Partners Public Asset Management, LLC Dec 31, 2024
Encompass Capital Advisors LLC 6.2% $57.8M 2.29M Encompass Capital Advisors LLC Dec 31, 2024
BlackRock, Inc. 5.6% $52.1M 2.07M BlackRock, Inc. Jan 31, 2025
DIMENSIONAL FUND ADVISORS LP 2.3% $21.9M 866K Dimensional Fund Advisors LP Dec 31, 2024

Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Stock (SEI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 450K $9.79M +$622K $21.76 16
2024 Q4 35M $1.01B +$331M $28.78 178
2024 Q3 23.9M $305M +$21.6M $12.76 132
2024 Q2 23.6M $202M -$10.5M $8.58 125
2024 Q1 24.8M $215M +$335K $8.67 131
2023 Q4 24.1M $192M +$17.4M $7.96 138
2023 Q3 20.8M $222M -$4.65M $10.66 115
2023 Q2 21.9M $182M -$9.89M $8.33 99
2023 Q1 22.8M $194M -$8.81M $8.54 115
2022 Q4 24.1M $239M +$1.39M $9.93 123
2022 Q3 24M $225M -$6.3M $9.36 122
2022 Q2 24.5M $267M +$26.5M $10.88 128
2022 Q1 25.5M $288M +$27.9M $11.29 119
2021 Q4 23.9M $157M -$9.62M $6.55 103
2021 Q3 22M $183M -$7.68M $8.34 104
2021 Q2 23.2M $226M -$1.49M $9.74 110
2021 Q1 22.8M $280M -$11.2M $12.27 111
2020 Q4 24.3M $198M +$7.5M $8.14 104
2020 Q3 23M $146M -$12.6M $6.34 103
2020 Q2 24.7M $183M -$12.2M $7.42 115
2020 Q1 26.7M $140M -$42.1M $5.25 114
2019 Q4 31.8M $445M +$5.76M $14.00 133
2019 Q3 31.4M $422M -$6.19M $13.42 120
2019 Q2 31.7M $475M +$24.5M $14.98 134
2019 Q1 30M $493M +$14.7M $16.44 113
2018 Q4 29.2M $353M -$181M $12.09 102
2018 Q3 36.4M $688M +$18.6M $18.89 105
2018 Q2 36.5M $521M +$21M $14.29 117
2018 Q1 34.8M $576M +$83.5M $16.56 116
2017 Q4 29.6M $635M +$109M $21.41 99
2017 Q3 24.5M $427M -$4.48M $17.43 66
2017 Q2 25.2M $291M +$291M $11.53 51