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SEI — SOLARIS ENERGY INFRAS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.21B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 115.32M | $187.54M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.98M | $159.30M | 0.12% | Add |
| Vanguard Group history | Q4 2025 | 2.91M | $133.94M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.35M | $108.84M | 0.01% | Add |
| Situational Awareness LP history | Q2 2026 | 1.13M | $90.89M | 0.45% | Add |
| Principal Global Investors history | Q2 2026 | 1.07M | $86.27M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 567.17K | $45.63M | 0.01% | Add |
| Steadfast Capital Management history | Q2 2026 | 481.90K | $38.77M | 1.20% | New |
| Northern Trust Corp history | Q2 2026 | 479.71K | $38.60M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 455.83K | $36.68M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 431.87K | $34.75M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 538.12K | $32.87M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 533.80K | $31.12M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 333.55K | $26.84M | 0.22% | Add |
| Point72 Asset Management history | Q2 2026 | 306.35K | $24.65M | 0.03% | Reduce |
| Renaissance Technologies history | Q2 2026 | 273.40K | $22.00M | 0.03% | New |
| Citigroup Inc history | Q2 2026 | 214.50K | $17.26M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 132.50K | $10.66M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 97.40K | $7.84M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 4.20M | $6.84M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 80.32K | $6.46M | 0.06% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 70.00K | $5.63M | 0.07% | New |
| Invesco Ltd history | Q2 2026 | 3.40M | $5.53M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.67M | $5.38M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.86M | $4.62M | 0.00% | Reduce |
| Soros Fund Management history | Q3 2022 | 5.66M | $4.02M | 0.10% | Hold |
| Morgan Stanley history | Q2 2026 | 2.33M | $3.79M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2025 | 93.69K | $3.74M | 0.05% | New |
| Legal & General Investment Management America history | Q2 2026 | 43.60K | $3.51M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2024 | 261.26K | $3.33M | 0.00% | Reduce |
| Baron Funds history | Q1 2026 | 38.97K | $2.20M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 26.97K | $2.17M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 27.00K | $2.14M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 650.00K | $2.10M | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2025 | 44.00K | $2.02M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.22M | $1.99M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.00M | $1.62M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 20.60K | $1.16M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 13.60K | $1.09M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 614.00K | $998.52K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 12.07K | $971.15K | 0.00% | Add |
| Amundi US history | Q2 2026 | 7.93K | $638.45K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 362.00K | $588.72K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 2.50K | $201.15K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 66.00K | $107.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 798.37K | $64.24K | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 24 | $1.93K | 0.00% | Reduce |