Wertpapierdatensatz · archiviertes Quartal
SEI
Solaris Energy Infrastructure, Inc. · Energy · Oil & Gas Equipment & Services
101Erfasste Halter
0Δ Inhaber
48.82MGehaltene Aktien
$1.76BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.4% · neue Nettopositionen +1.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +7 | 47.72M | $3.27B | +11 | −4 |
| Q1 2026 | 105 | +3 | 47.31M | $2.16B | +9 | −7 |
| Q4 2025 | 101 | 0 | 48.82M | $1.76B | +2 | −1 |
| Q3 2025 | 18 | +1 | 21.29M | $850.86M | +1 | — |
| Q2 2025 | 14 | 0 | 14.83M | $419.62M | +1 | −1 |
| Q1 2025 | 11 | +1 | 5.25M | $114.23M | +1 | — |
| Q4 2024 | 10 | -3 | 3.21M | $92.51M | — | −3 |
| Q3 2024 | 12 | +1 | 2.44M | $31.18M | +2 | −1 |
| Q2 2024 | 11 | — | 3.40M | $29.15M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 4.31M | -11.1% | $198.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passiv) | 2.91M | +9.3% | $133.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passiv) | 2.91M | +9.3% | $133.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passiv) | 2.91M | +9.3% | $133.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passiv) | 2.91M | +9.3% | $133.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passiv) | 2.91M | +9.3% | $133.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.29M | +2.3% | $105.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.29M | +2.3% | $105.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.29M | +2.3% | $105.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.29M | +2.3% | $105.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 2.29M | +2.3% | $105.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.29M | +2.3% | $105.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.09M | +10.6% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.09M | +10.6% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.09M | +10.6% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.09M | +10.6% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.09M | +10.6% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.09M | +10.6% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.09M | +10.6% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.09M | +10.6% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.09M | +10.6% | $96.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.88M | +11.0% | $86.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.88M | +11.0% | $86.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.88M | +11.0% | $86.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.88M | +11.0% | $86.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 1.85M | +130.0% | $84.82M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 55 | Millennium Management ✦ | 1.85M | +130.0% | $84.82M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 56 | Millennium Management ✦ | 1.85M | +130.0% | $84.82M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | Jane Street Group, Llc | 1.64M | — | $75.44M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 1.64M | — | $75.44M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Principal Financial Group Inc | 1.47M | — | $67.41M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 1.47M | — | $67.41M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wellington Management ✦ | 1.25M | +2.0% | $57.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Wellington Management ✦ | 1.25M | +2.0% | $57.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 1.25M | +2.0% | $57.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Wellington Management ✦ | 1.25M | +2.0% | $57.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Wellington Management ✦ | 1.25M | +2.0% | $57.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Wellington Management ✦ | 1.25M | +2.0% | $57.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Wellington Management ✦ | 1.25M | +2.0% | $57.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Wellington Management ✦ | 1.25M | +2.0% | $57.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | State Street Global Advisors ✦ (passiv) | 1.17M | +12.5% | $53.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | State Street Global Advisors ✦ (passiv) | 1.17M | +12.5% | $53.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 1.16M | +525.0% | $53.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 1.15M | — | $53.09M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 1.08M | +7.2% | $49.64M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 1.08M | +7.2% | $49.64M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 75 | Geode Capital Management ✦ (passiv) | 1.02M | +12.3% | $47.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Geode Capital Management ✦ (passiv) | 1.02M | +12.3% | $47.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Healthcare Of Ontario Pension Plan… | 1.02M | — | $46.94M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Healthcare Of Ontario Pension Plan… | 1.02M | — | $46.94M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Marshall Wace ✦ | 838.11K | +57.4% | $38.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Marshall Wace ✦ | 838.11K | +57.4% | $38.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Marshall Wace ✦ | 838.11K | +57.4% | $38.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 728.49K | — | $33.49M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 728.49K | — | $33.49M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 728.49K | — | $33.49M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 728.49K | — | $33.49M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 716.97K | — | $32.96M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 716.97K | — | $32.96M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 716.97K | — | $32.96M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 642.25K | — | $29.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 642.25K | — | $29.52M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 642.25K | — | $29.52M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 642.25K | — | $29.52M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 642.25K | — | $29.52M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 642.25K | — | $29.52M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Voya Investment Management Llc | 476.48K | — | $21.90M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Voya Investment Management Llc | 476.48K | — | $21.90M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Voya Investment Management Llc | 476.48K | — | $21.90M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Voya Investment Management Llc | 476.48K | — | $21.90M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 397.36K | — | $18.27M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 397.36K | — | $18.27M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Duquesne Family Office | $5.82M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 5 Inhaber, 17.34M Anteile, $21.68M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — Yorktown Energy Partners X, L.P.
Aug 06
SC 13G/A — BlackRock, Inc.
Jul 30
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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