As of the latest SEC filings, Solaris Energy Infrastructure, Inc. (SEI) is held by 313 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $83,605,697.35 in market value, representing a significant portion of its portfolio.
Funds holding Solaris Energy Infrastructure, Inc. (SEI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEI
- CIK:
- 0001697500
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $83,605,697.35 | 1,479,485 | Mar 31, 2026 | May 28, 2026 |
|
OIH
VanEck Oil Services ETF
|
ETF | Independent / Boutique | 3.00% | $70,359,018.72 | 1,245,072 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $63,884,611.51 | 1,130,501 | Mar 31, 2026 | May 28, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 1.63% | $34,261,760.00 | 464,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.10% | $33,821,821.28 | 458,042 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $28,945,721.73 | 512,223 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.13% | $28,871,440.00 | 391,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OBSOX
Oberweis Small-Cap Opportunities Fund
|
MF | Independent / Boutique | 1.33% | $26,638,814.00 | 471,400 | Mar 31, 2026 | May 29, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 1.81% | $26,153,537.28 | 354,192 | Apr 30, 2026 | Jun 25, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.18% | $21,387,226.68 | 378,468 | Mar 31, 2026 | May 28, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 1.04% | $19,223,882.72 | 387,344 | Feb 28, 2026 | Apr 28, 2026 |
|
SBPYX
ClearBridge Small Cap Growth Fund
|
MF | Franklin Templeton | 0.94% | $18,910,424.00 | 256,100 | Apr 30, 2026 | Jun 22, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 0.58% | $18,589,077.52 | 328,952 | Mar 31, 2026 | May 27, 2026 |
|
XES
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
ETF | State Street (SPDR) | 4.02% | $18,098,118.64 | 320,264 | Mar 31, 2026 | May 28, 2026 |
|
FSSLX
Fidelity Series Small Cap Core Fund
|
MF | Fidelity | 1.10% | $17,869,280.00 | 242,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JNRRX
PGIM Jennison Natural Resources Fund
|
MF | PGIM / Prudential | 1.61% | $16,162,468.40 | 218,885 | Apr 30, 2026 | Jun 26, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.08% | $14,259,020.88 | 193,107 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $13,787,710.30 | 277,810 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VanEck Global Natural Resources Portfolio
|
ETF | Independent / Boutique | 1.78% | $13,225,204.83 | 234,033 | Mar 31, 2026 | May 28, 2026 |
|
GHAAX
Global Resources Fund
|
MF | Independent / Boutique | 1.78% | $13,093,367.00 | 231,700 | Mar 31, 2026 | May 28, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.11% | $12,541,252.85 | 252,695 | Feb 28, 2026 | Apr 28, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.88% | $12,319,908.64 | 166,846 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $12,154,728.56 | 164,609 | Apr 30, 2026 | Jun 24, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.25% | $12,030,979.00 | 212,900 | Mar 31, 2026 | May 28, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 0.44% | $11,899,706.27 | 210,577 | Mar 31, 2026 | May 27, 2026 |
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