Solaris Energy Infrastructure, Inc.
MX ˙ BMV ˙ US83418M1036
SecurityMX:SEI / Solaris Energy Infrastructure, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership76,208 shares
Ownership 0.28%
Victory Capital Management Inc ownership in SEI / Solaris Energy Infrastructure, Inc.

2019-02-01 - Victory Capital Management Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 76,208 shares of Solaris Energy Infrastructure, Inc. (MX:SEI). This represents 0.28 percent ownership of the company. In their previous filing dated 2018-02-09 , Victory Capital Management Inc had reported owning 1,092,242 shares, indicating a decrease of -93.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-01 2019-02-01 13G/A 1,092,242 76,208 -93.02 0.28 -95.04
2018-02-09 2018-02-09 13G 1,092,242 5.64

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 83418M103 9,817 -42,976 -81.40 555 -77.16 0.0003
2026-02-13 2025-12-31 13F SOLARIS ENERGY INFRAS COM 83418M103 52,793 38,505 269.49 2,427 324.87 0.0014
2025-11-12 2025-09-30 13F SOLARIS ENERGY INFRAS COM 83418M103 14,288 -7,202 -33.51 571 -5.93 0.0003
2025-08-13 2025-06-30 13F SOLARIS ENERGY INFRAS COM 83418M103 21,490 12,537 140.03 608 212.89 0.0004
2025-05-02 2025-03-31 13F SOLARIS ENERGY INFRAS COM 83418M103 8,953 -44,015 -83.10 195 -87.27 0.0002
2025-02-06 2024-12-31 13F SOLARIS ENERGY INFRAS COM 83418M103 52,968 -70,457 -57.08 1,524 -3.18 0.0015
2024-11-05 2024-09-30 13F SOLARIS ENERGY INFRAS COM 83418M103 123,425 -85,847 -41.02 1,575 -12.31 0.0015
2024-08-05 2024-06-30 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 209,272 -404,819 -65.92 1,796 -66.28 0.0018
2024-05-03 2024-03-31 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 614,091 -19,799 -3.12 5,324 5.53 0.0052
2024-02-05 2023-12-31 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 633,890 4,120 0.65 5,046 -24.85 0.0053
2023-11-06 2023-09-30 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 629,770 -32,029 -4.84 6,713 21.79 0.0077
2023-07-27 2023-06-30 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 661,799 -30,002 -4.34 5,513 -6.69 0.0061
2023-05-02 2023-03-31 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 691,801 104,163 17.73 5,908 1.23 0.0066
2023-04-25 2022-12-31 13F/A-3 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 587,638 84,538 16.80 5,835 23.91 0.0067
2023-03-10 2022-12-31 13F/A-2 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 587,638 84,538 5,835 0.0064
2023-02-10 2022-12-31 13F/A-1 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 587,638 84,538 5,835 0.0040
2023-02-09 2022-12-31 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 587,638 84,538 5,835 0.0040
2022-11-02 2022-09-30 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 503,100 9,357 1.90 4,709 -12.34 0.0055
2022-08-01 2022-06-30 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 493,743 140,808 39.90 5,372 34.81 0.0061
2022-05-04 2022-03-31 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 352,935 151,476 75.19 3,985 201.89 0.0040
2022-02-07 2021-12-31 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 201,459 59,348 41.76 1,320 11.39 0.0012
2021-11-02 2021-09-30 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 142,111 38,111 36.65 1,185 16.98 0.0012
2021-08-03 2021-06-30 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 104,000 -1,454 -1.38 1,013 -21.72 0.0010
2021-05-04 2021-03-31 13F SOLARIS OILFIELD INFRASTRUCT COM 83418M103 105,454 -6,463 -5.77 1,294 42.04 0.0013
2021-02-01 2020-12-31 13F SOLARIS OILFIELD INFRSTR COM 83418M103 111,917 31,442 39.07 911 78.63 0.0010
2020-11-09 2020-09-30 13F Solaris Oilfield Infrastructure COM 83418M103 80,475 -98,130 -54.94 510 -61.51 0.0007
2020-08-07 2020-06-30 13F SOLARIS OILFIELD INFRSTR COM 83418M103 178,605 85,560 91.96 1,325 171.52 0.0018
2020-05-12 2020-03-31 13F/A-1 SOLARIS OILFIELD INFRSTR COM 83418M103 93,045 -43,240 -31.73 488 -74.42 0.0008
2020-05-04 2020-03-31 13F SOLARIS OILFIELD INFRSTR COM 83418M103 93,045 -43,240 488 534.0664
2020-02-06 2019-12-31 13F/A-1 SOLARIS OILFIELD INFRSTR COM 83418M103 136,285 9,891 7.83 1,908 12.50 0.0023
2020-02-04 2019-12-31 13F SOLARIS OILFIELD INFRSTR COM 83418M103 140,752 14,358 1,623 1,945.4749
2019-11-12 2019-09-30 13F SOLARIS OILFIELD INFRSTR COM 83418M103 126,394 6,699 5.60 1,696 -5.41 0.0022
2019-08-15 2019-06-30 13F SOLARIS OILFIELD INFRSTR COM 83418M103 119,695 13,920 13.16 1,793 3.11 0.0036
2019-05-03 2019-03-31 13F SOLARIS OILFIELD INFRSTR Common Stock 83418M103 105,775 29,567 38.80 1,739 88.82 0.0040
2019-05-02 2018-12-31 13F/A-1 SOLARIS OILFIELD INFRSTR COM 83418M103 76,208 637 0.84 921 -35.50 0.0023
2019-02-05 2018-12-31 13F SOLARIS OILFIELD INFRSTR COM 83418M103 76,208 637 921
2018-11-01 2018-09-30 13F SOLARIS OILFIELD INFRSTR COM 83418M103 75,571 32,123 73.93 1,428 129.95 0.0029
2018-08-02 2018-06-30 13F SOLARIS OILFIELD INFRSTR COM 83418M103 43,448 -1,052,160 -96.03 621 -96.58 0.0013
2018-05-04 2018-03-31 13F SOLARIS OILFIELD INFRSTR COM 83418M103 1,095,608 3,366 0.31 18,143 -22.42 0.0396
2018-02-01 2017-12-31 13F Solaris Oilfield Infrastructure COM 83418M103 1,092,242 959,001 719.75 23,385 907.11 0.0492
2017-10-27 2017-09-30 13F Solaris Oilfield Infrastructure COM 83418M103 133,241 133,241 2,322 0.0052
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.