Solaris Energy Infrastructure, Inc.
DE ˙ DB ˙ US83418M1036
60,72 € ↓ -1,28 (-2,06%)
2026-06-03
AKTIENPREIS
SecurityDE:68S / Solaris Energy Infrastructure, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,355,346 shares
Latest Disclosed Value $ 76,590,602
State Street Corp reports 15.43% increase in ownership of 68S / Solaris Energy Infrastructure, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,355,346 shares of Solaris Energy Infrastructure, Inc. (DE:68S) valued at $60,448,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,174,197 shares of Solaris Energy Infrastructure, Inc.. This represents a change in shares of 15.43% during the quarter. The current value of the position is $82,296,609 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 1,355,346 181,149 15.43 76,591 41.89 0.0026
2026-02-13 2025-12-31 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 1,174,197 130,576 12.51 53,978 29.40 0.0018
2025-11-14 2025-09-30 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 1,043,621 121,686 13.20 41,714 59.94 0.0014
2025-08-14 2025-06-30 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 921,935 72,627 8.55 26,082 41.13 0.0010
2025-05-15 2025-03-31 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 849,308 232,248 37.64 18,481 4.07 0.0008
2025-02-14 2024-12-31 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 617,060 8,228 1.35 17,759 128.60 0.0007
2024-11-14 2024-09-30 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 608,832 -34,797 -5.41 7,769 40.67 0.0003
2024-08-14 2024-06-30 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 643,629 -15,951 -2.42 5,522 -3.43 0.0002
2024-05-15 2024-03-31 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 659,580 5,242 0.80 5,719 9.79 0.0003
2024-02-14 2023-12-31 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 654,338 16,852 2.64 5,209 -23.36 0.0003
2023-11-14 2023-09-30 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 637,486 10,614 1.69 6,796 30.15 0.0004
2023-08-14 2023-06-30 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 626,872 4,354 0.70 5,222 -1.79 0.0003
2023-05-15 2023-03-31 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 622,518 1,916 0.31 5,316 -13.73 0.0003
2023-05-15 2022-12-31 13F/A-99 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 620,602 1,457 0.24 6,163 6.33 0.0004
2023-05-15 2022-12-31 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 620,602 1,457 6,163 0.0004
2022-11-15 2022-09-30 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 619,145 -14,847 -2.34 5,795 -15.99 0.0004
2022-08-15 2022-06-30 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 633,992 27,284 4.50 6,898 0.70 0.0004
2022-05-16 2022-03-31 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 606,708 19,144 3.26 6,850 77.97 0.0003
2022-02-14 2021-12-31 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 587,564 -28,339 -4.60 3,849 -25.07 0.0002
2021-11-15 2021-09-30 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 615,903 -13,339 -2.12 5,137 -16.19 0.0003
2021-08-16 2021-06-30 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 629,242 34,901 5.87 6,129 -15.96 0.0003
2021-07-09 2021-03-31 13F/A-1 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 594,341 -31,069 -4.97 7,293 43.25 0.0004
2021-05-17 2021-03-31 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 594,341 -31,069 7,293 0.0004
2021-02-16 2020-12-31 13F SOLARIS OILFIELD INFRSTR COM CL A 83418M103 625,410 -2,147 -0.34 5,091 27.95 0.0003
2020-11-10 2020-09-30 13F SOLARIS OILFIELD INFRSTR COM CL A 83418M103 627,557 -6,059 -0.96 3,979 -15.36 0.0003
2020-08-14 2020-06-30 13F SOLARIS OILFIELD INFRSTR COM CL A 83418M103 633,616 -203,377 -24.30 4,701 6.99 0.0003
2020-06-19 2020-03-31 13F/A-1 SOLARIS OILFIELD INFRSTR COM CL A 83418M103 836,993 23,103 2.84 4,394 -61.44 0.0004
2020-05-11 2020-03-31 13F SOLARIS OILFIELD INFRSTR COM CL A 83418M103 836,993 23,103 4,394 385.8817
2020-02-06 2019-12-31 13F SOLARIS OILFIELD INFRSTR COM CL A 83418M103 813,890 96,282 13.42 11,394 18.32 0.0008
2019-11-14 2019-09-30 13F SOLARIS OILFIELD INFRSTR COM CL A 83418M103 717,608 -40,942 -5.40 9,630 -15.25 0.0007
2019-08-14 2019-06-30 13F SOLARIS OILFIELD INFRSTR COM CL A 83418M103 758,550 133,774 21.41 11,363 10.63 0.0008
2019-05-15 2019-03-31 13F SOLARIS OILFIELD INFRSTR COM CL A 83418M103 624,776 170,398 37.50 10,271 86.98 0.0008
2019-02-12 2018-12-31 13F SOLARIS OILFIELD INFRSTR COM CL A 83418M103 454,378 -67,455 -12.93 5,493 -44.28 0.0005
2018-11-09 2018-09-30 13F SOLARIS OILFIELD IF Common equity shares 83418M103 521,833 115,779 28.51 9,858 69.94 0.0008
2018-08-14 2018-06-30 13F SOLARIS OILFIELD IF Common equity shares 83418M103 406,054 138,128 51.55 5,801 30.74 0.0005
2018-05-15 2018-03-31 13F SOLARIS OILFIELD IF Common equity shares 83418M103 267,926 29,720 12.48 4,437 -13.03 0.0004
2018-02-14 2017-12-31 13F SOLARIS OILFIELD IF Common equity shares 83418M103 238,206 92,793 63.81 5,102 101.42 0.0004
2017-11-14 2017-09-30 13F SOLARIS OILFIELD IF Common equity shares 83418M103 145,413 30,002 26.00 2,533 90.45 0.0002
2017-08-14 2017-06-30 13F SOLARIS OILFIELD IF Common equity shares 83418M103 115,411 115,411 1,330 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.