Solaris Energy Infrastructure, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.59%
vs ±19.3% implied · ×0.13
shaded = implied · ▲▼ = realized
Largest filed tie
47.00%
of SEI revenue · Undisclosed data center customer (including its affiliated entities)
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $418.7M | 6.74% | +26.25% | |
| 2 | Susquehanna International GroupSusquehanna International | $212.1M | 3.41% | +4.95% | |
| 3 | Encompass Capital AdvisorsEncompass Capital | $202.7M | 3.26% | +43.98% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $196.9M | 3.17% | +19.96% | |
| 5 | Morgan StanleyMorgan Stanley | $162.9M | 2.62% | +18.56% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $159.3M | 2.56% | +1.97% | |
| 7 | Summit Partners Public Asset ManagementSummit Partners Public | $136.2M | 2.19% | −33.72% | |
| 8 | Jennison AssociatesJennison | $136.1M | 2.19% | +43.35% | |
| 9 | Jane Street GroupJane Street | $134.4M | 2.16% | −23.07% | |
| 10 | Valiant Capital ManagementValiant | $129.1M | 2.08% | +43.31% | |
| 11 | Driehaus Capital ManagementDriehaus | $127.5M | 2.05% | −2.65% | |
| 12 | FMRFMR | $127.2M | 2.05% | −15.10% | |
| 13 | State StreetState Streetindex-like | $119.7M | 1.93% | +9.75% | |
| 14 | VAN ECK AssociatesVAN ECK | $119.0M | 1.92% | −24.34% | |
| 15 | Geode Capital ManagementGeodeindex-like | $108.8M | 1.75% | +22.82% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $102.9M | 1.66% | +12.77% | |
| 17 | Ameriprise FinancialAmeriprise Financial | $92.1M | 1.48% | +51.04% | |
| 18 | Clearbridge InvestmentsClearbridge | $91.6M | 1.47% | +920.18% | |
| 19 | Situational AwarenessSituational Awareness | $90.9M | 1.46% | +2.18% | |
| 20 | Korea InvestmentKorea Investment | $88.2M | 1.42% | +63.46% | |
| 21 | Advent InternationalAdvent International | $88.1M | 1.42% | −11.84% | |
| 22 | Principal Financial GroupPrincipal Financial | $86.3M | 1.39% | −6.33% | |
| 23 | GW&K Investment ManagementGW&K | $83.5M | 1.34% | −2.22% | |
| 24 | Neuberger Berman GroupNeuberger Berman | $74.6M | 1.20% | +259.91% | |
| 25 | Citadel AdvisorsCitadel | $71.9M | 1.16% | −1.92% |
Fund move
No thesis.
433 managers report $6.2B of Solaris Energy Infrastructure on form 13F for the quarter ended Jun 30 '26. 64 of them hold 80% of it; BlackRock is largest at 6.74%.
Solaris Energy Infrastructure, Inc.
70.70
Expected move
Inputs8Q avg ±6.4%·×2.09·rich
straddle ±17.5%
spot 70.70exp Nov 20ATM strike 70ATM straddle 14.55IV 108%