SLSR — SOLARIS RES INC
Reported value held$101.54M
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)20
Institutional value$89.96M · 10.74M sh
New / Add / Cut / Exit3 / 6 / 7 / 1
Top-5 / Top-10 concentration76.2% / 96.4%
Institutional holdings change
Reducing -7.1%
(-824.70K sh)
Institutional value change
Down -9.3%
As of Q2 2026, 20 SEC-registered investment managers reported holding SLSR (SOLARIS RES INC) in their latest 13F filings, with a combined reported value of $89.96M across 10.74M shares. That is -7.1% by share count (-824.70K shares) versus the previous quarter, while reported value moved -9.3%. Ownership is concentrated: the five largest holders account for 76.2% of reported value and the top ten for 96.4%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Principal Global Investors history | 2.94M | $24.70M | 0.01% | Reduce |
| Bank of America Corp history | 1.51M | $12.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.50M | $12.61M | 0.00% | New |
| Amundi US history | 1.18M | $9.86M | 0.00% | Reduce |
| Morgan Stanley history | 1.04M | $8.71M | 0.00% | Reduce |
| UBS Group AG history | 958.46K | $8.03M | 0.00% | Reduce |
| Two Sigma Investments history | 365.87K | $3.07M | 0.00% | Reduce |
| Manulife Financial history | 376.62K | $2.99M | 0.00% | Hold |
| Goldman Sachs Group history | 262.32K | $2.20M | 0.00% | Add |
| D. E. Shaw & Co history | 225.20K | $1.89M | 0.00% | Add |
| Point72 Asset Management history | 91.32K | $767.16K | 0.00% | Reduce |
| Legal & General Investment Management America history | 88.54K | $744.51K | 0.00% | Hold |
| Geode Capital Management history | 71.77K | $601.92K | 0.00% | Hold |
| Citadel Advisors history | 57.39K | $480.92K | 0.00% | Add |
| Millennium Management history | 31.57K | $265.21K | 0.00% | New |
| Arrowstreet Capital history | 23.42K | $196.68K | 0.00% | Reduce |
| BlackRock Inc history | 9.98K | $83.66K | 0.00% | New |
| Deutsche Bank AG history | 7.05K | $59.11K | 0.00% | Add |
| Citigroup Inc history | 3.31K | $27.88K | 0.00% | Add |
| Wells Fargo & Co history | 19 | $159 | 0.00% | Hold |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Principal Global Investors history | 3.00M | $25.82M | 0.01% | Add |
| UBS Group AG history | 1.72M | $14.80M | 0.00% | Add |
| Morgan Stanley history | 1.33M | $11.40M | 0.00% | Add |
| Bank of America Corp history | 1.28M | $10.95M | 0.00% | Add |
| Amundi US history | 1.22M | $10.45M | 0.00% | Add |
| Janus Henderson Group history | 873.37K | $7.49M | 0.00% | Add |
| Arrowstreet Capital history | 708.31K | $6.10M | 0.00% | Add |
| Two Sigma Investments history | 464.12K | $3.98M | 0.00% | Reduce |
| Manulife Financial history | 376.62K | $3.09M | 0.00% | Hold |
| D. E. Shaw & Co history | 202.50K | $1.75M | 0.00% | Reduce |
| Point72 Asset Management history | 162.80K | $1.40M | 0.00% | Reduce |
| Legal & General Investment Management America history | 88.54K | $761.97K | 0.00% | Add |
| Geode Capital Management history | 71.77K | $617.82K | 0.00% | Add |
| Citadel Advisors history | 46.09K | $395.49K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.29K | $105.49K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.98K | $59.88K | 0.00% | Add |
| Citigroup Inc history | 3.23K | $27.83K | 0.00% | Add |
| Wells Fargo & Co history | 19 | $163 | 0.00% | Hold |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.44M | $11.47M | 0.00% | Add |
| Bank of America Corp history | 1.10M | $8.79M | 0.00% | Add |
| Morgan Stanley history | 1.02M | $8.14M | 0.00% | Add |
| Amundi US history | 902.80K | $7.20M | 0.00% | Reduce |
| Principal Global Investors history | 765.47K | $6.14M | 0.00% | New |
| Goldman Sachs Group history | 651.51K | $5.19M | 0.00% | Reduce |
| Janus Henderson Group history | 631.62K | $5.08M | 0.00% | Reduce |
| UBS Group AG history | 625.09K | $4.98M | 0.00% | Add |
| Two Sigma Investments history | 538.41K | $4.29M | 0.01% | Reduce |
| Arrowstreet Capital history | 417.58K | $3.34M | 0.00% | New |
| Manulife Financial history | 376.62K | $3.01M | 0.00% | Hold |
| D. E. Shaw & Co history | 326.20K | $2.61M | 0.00% | Reduce |
| Millennium Management history | 258.40K | $2.07M | 0.00% | Add |
| Point72 Asset Management history | 212.98K | $1.71M | 0.00% | New |
| Vanguard Group history | 87.32K | $699.82K | 0.00% | Hold |
| Legal & General Investment Management America history | 82.37K | $661.02K | 0.00% | Hold |
| Citadel Advisors history | 78.02K | $621.84K | 0.00% | Add |
| Geode Capital Management history | 63.20K | $504.86K | 0.00% | New |
| Marshall Wace history | 12.89K | $102.73K | 0.00% | New |
| Deutsche Bank AG history | 1.10K | $8.74K | 0.00% | Add |
| Wells Fargo & Co history | 19 | $151 | 0.00% | Hold |
| Citigroup Inc history | 3 | $24 | 0.00% | Add |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.52M | $9.70M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.41M | $9.01M | 0.00% | New |
| Bank of America Corp history | 1.08M | $6.87M | 0.00% | Add |
| Janus Henderson Group history | 935.51K | $5.94M | 0.00% | Reduce |
| Amundi US history | 925.90K | $5.74M | 0.00% | Reduce |
| Morgan Stanley history | 625.50K | $3.98M | 0.00% | Add |
| Two Sigma Investments history | 600.11K | $3.82M | 0.01% | Add |
| UBS Group AG history | 454.08K | $2.89M | 0.00% | Add |
| D. E. Shaw & Co history | 420.60K | $2.68M | 0.00% | Add |
| Manulife Financial history | 376.62K | $2.34M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 319.83K | $2.04M | 0.00% | Reduce |
| Wellington Management Group history | 196.23K | $1.25M | 0.00% | New |
| Vanguard Group history | 87.32K | $557.17K | 0.00% | New |
| Legal & General Investment Management America history | 82.37K | $525.71K | 0.00% | New |
| Millennium Management history | 78.27K | $499.31K | 0.00% | Reduce |
| Citadel Advisors history | 54.00K | $343.95K | 0.00% | Add |
| Deutsche Bank AG history | 105 | $669 | 0.00% | Hold |
| Wells Fargo & Co history | 19 | $121 | 0.00% | Hold |
| Citigroup Inc history | 1 | $6 | 0.00% | Hold |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 1.11M | $5.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.06M | $4.86M | 0.00% | Add |
| Amundi US history | 930.90K | $4.38M | 0.00% | Add |
| Manulife Financial history | 693.88K | $3.09M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 546.03K | $2.50M | 0.00% | Hold |
| Bank of America Corp history | 259.14K | $1.19M | 0.00% | Add |
| Millennium Management history | 238.71K | $1.09M | 0.00% | New |
| Morgan Stanley history | 168.13K | $770.04K | 0.00% | Add |
| UBS Group AG history | 59.95K | $274.56K | 0.00% | Reduce |
| D. E. Shaw & Co history | 58.90K | $270.09K | 0.00% | New |
| Citadel Advisors history | 37.48K | $171.67K | 0.00% | Reduce |
| Two Sigma Investments history | 18.11K | $82.96K | 0.00% | New |
| Deutsche Bank AG history | 105 | $481 | 0.00% | Hold |
| Wells Fargo & Co history | 19 | $87 | 0.00% | Hold |
| Citigroup Inc history | 1 | $5 | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 1.37M | $4.75M | 0.00% | New |
| Goldman Sachs Group history | 1.01M | $3.42M | 0.00% | Add |
| Amundi US history | 848.13K | $2.76M | 0.00% | Add |
| Manulife Financial history | 693.88K | $2.28M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 546.03K | $1.84M | 0.00% | Hold |
| UBS Group AG history | 224.52K | $761.14K | 0.00% | Reduce |
| Citadel Advisors history | 147.70K | $500.70K | 0.00% | Reduce |
| Bank of America Corp history | 57.56K | $195.14K | 0.00% | Reduce |
| Morgan Stanley history | 29.20K | $98.97K | 0.00% | Reduce |
| Deutsche Bank AG history | 105 | $356 | 0.00% | Hold |
| Wells Fargo & Co history | 19 | $64 | 0.00% | Hold |
| Citigroup Inc history | 1 | $3 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.50M sh · $12.61M
- Millennium Management 31.57K sh · $265.21K
- BlackRock Inc 9.98K sh · $83.66K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 873.37K sh · $7.49M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Principal Global Investors | 2.94M | 3.00M | 765.47K | — | — | — | — | — | — |
| Bank of America Corp | 1.51M | 1.28M | 1.10M | 1.08M | 259.14K | 57.56K | 60.00K | 200.68K | 40.47K |
| JPMorgan Chase & Co | 1.50M | — | 1.44M | 1.41M | — | — | — | — | 27.24K |
| Amundi US | 1.18M | 1.22M | 902.80K | 925.90K | 930.90K | 848.13K | 423.33K | — | — |
| Morgan Stanley | 1.04M | 1.33M | 1.02M | 625.50K | 168.13K | 29.20K | 40.17K | 136.72K | 133.38K |
| UBS Group AG | 958.46K | 1.72M | 625.09K | 454.08K | 59.95K | 224.52K | 300.07K | 106.92K | 116.08K |
| Two Sigma Investments | 365.87K | 464.12K | 538.41K | 600.11K | 18.11K | — | 113.21K | 147.01K | — |
| Manulife Financial | 376.62K | 376.62K | 376.62K | 376.62K | 693.88K | 693.88K | 693.88K | 693.88K | — |
| Goldman Sachs Group | 262.32K | 12.29K | 651.51K | 1.52M | 1.06M | 1.01M | 994.62K | 988.37K | — |
| D. E. Shaw & Co | 225.20K | 202.50K | 326.20K | 420.60K | 58.90K | — | 23.70K | 12.30K | — |
| Point72 Asset Management | 91.32K | 162.80K | 212.98K | — | — | — | — | — | — |
| Legal & General Investment Management America | 88.54K | 88.54K | 82.37K | 82.37K | — | — | — | — | 47.98K |
| Geode Capital Management | 71.77K | 71.77K | 63.20K | — | — | — | — | — | — |
| Citadel Advisors | 57.39K | 46.09K | 78.02K | 54.00K | 37.48K | 147.70K | 458.94K | 433.72K | — |
| Millennium Management | 31.57K | — | 258.40K | 78.27K | 238.71K | — | — | 311.64K | 128.94K |
| Arrowstreet Capital | 23.42K | 708.31K | 417.58K | — | — | — | — | — | — |
| BlackRock Inc | 9.98K | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 7.05K | 6.98K | 1.10K | 105 | 105 | 105 | 105 | 105 | 105 |
| Citigroup Inc | 3.31K | 3.23K | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Wells Fargo & Co | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details