Funds holding Solaris Energy Infrastructure Inc
299 funds declare a position · 72 ETFs and 227 other funds · 1.1B $· 532.7K € · US83418M1036
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,479,485 | 83.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VanEck Oil Services ETF VanEck ETF Trust | 1,245,072 | 70.4M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,130,501 | 63.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 512,223 | 28.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | SmallCap Fund Principal Funds, Inc | 464,000 | 34.3M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 458,042 | 33.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 391,000 | 28.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 8 | Voya Small Cap Growth Fund Voya Equity Trust | 387,344 | 19.2M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| 9 | iShares Russell 2000 Growth ETF iShares Trust | 378,468 | 21.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 10 | WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 354,192 | 26.2M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 11 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 328,952 | 18.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 320,264 | 18.1M $ | 4.02 % | as of Mar 31, 2026 · Original filing |
| 13 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 277,810 | 13.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 14 | ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 256,100 | 18.9M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 15 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 254,735 | 14.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 252,695 | 12.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 17 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 242,000 | 17.9M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 239,087 | 11.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 237,434 | 11.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 234,033 | 13.2M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 21 | Global Resources Fund VanEck Funds | 231,700 | 13.1M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 222,994 | 11.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 23 | PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 218,885 | 16.2M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 24 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 212,900 | 12M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 25 | Putnam Small Cap Growth Fund Putnam Funds Trust | 210,577 | 11.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 209,713 | 10.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 27 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 199,520 | 9.9M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| 28 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 193,929 | 11M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 29 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 193,107 | 14.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 173,669 | 9.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 31 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 166,846 | 12.3M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 32 | AMG GW&K Small Cap Core Fund AMG Funds | 166,395 | 9.4M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 33 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 164,609 | 12.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 34 | Nomura Small Cap Growth Fund IVY FUNDS | 164,274 | 9.3M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 35 | SmallCap Growth Fund I Principal Funds, Inc | 158,665 | 11.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 36 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 154,940 | 11.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 37 | Royce Small-Cap Opportunity Fund ROYCE FUND | 145,951 | 8.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 38 | VanEck VIP Global Resources Fund VanEck VIP Trust | 137,400 | 7.8M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 131,200 | 9.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 113,100 | 8.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 41 | Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 110,328 | 5.5M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 42 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 110,164 | 8.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 43 | AMG GW&K Small Cap Value Fund AMG Funds | 107,191 | 6.1M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| 44 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 103,160 | 7.6M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 101,821 | 5.8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 101,554 | 7.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 47 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 100,618 | 5.7M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 48 | Buffalo Small Cap Growth Fund Buffalo Funds | 96,950 | 5.5M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 86,096 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 85,067 | 6.3M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 51 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 81,747 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 81,444 | 4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 53 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 81,325 | 4.6M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| 54 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 78,057 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Master Small Cap Index Series Quantitative Master Series LLC | 69,576 | 3.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 68,490 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 67,926 | 5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,099 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 61,429 | 4.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 60 | American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 61,091 | 3.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 61 | Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 61,081 | 4.5M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 62 | AST Small-Cap Equity Portfolio Advanced Series Trust | 60,560 | 3.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 63 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 60,193 | 3.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 60,094 | 4.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 65 | Column Small Cap Select Fund Trust for Professional Managers | 57,019 | 2.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 66 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 55,415 | 4.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 67 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 55,034 | 4.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 68 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 54,589 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,876 | 3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 70 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 50,127 | 2.8M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 71 | Adara Smaller Companies Fund RBB Fund, Inc. | 48,421 | 2.4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 72 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 48,398 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 47,292 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 74 | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 46,875 | 2.6M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 75 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 46,700 | 2.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 76 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 45,849 | 2.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 77 | AMG GW&K Small Cap Growth Fund AMG Funds IV | 42,120 | 3.1M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 78 | SmallCap Account Principal Variable Contract Funds, Inc | 41,500 | 2.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 79 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 39,823 | 2M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| 80 | Baron Technology ETF Baron ETF Trust | 38,970 | 2.2M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,787 | 1.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 82 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 38,673 | 1.9M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 83 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 38,546 | 2.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 84 | Nuveen Equity Index Fund TIAA-CREF Funds | 38,359 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 38,147 | 1.9M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 86 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 38,076 | 2.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 87 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 37,230 | 2.7M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 88 | ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 37,151 | 2.7M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 89 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,241 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 35,207 | 2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 91 | Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 33,775 | 2.5M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 31,239 | 1.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 93 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 30,857 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 94 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,700 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 95 | Transamerica Small Cap Growth TRANSAMERICA FUNDS | 30,545 | 2.3M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| 96 | Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 30,395 | 1.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 97 | Small-Cap Growth Portfolio PACIFIC SELECT FUND | 30,241 | 1.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 98 | NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 28,949 | 1.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 99 | SMALL CAP EQUITY FUND GuideStone Funds | 28,384 | 1.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 100 | Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 28,308 | 2.1M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
Institutional managers
351 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 790,645 | 44.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 725,023 | 41M $ | as of Mar 31, 2026 |