Assenagon Asset Management S.A. Solaris Oilfield Infrastructure, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 395,554 shares of SOI stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
395,554
Previous 35,500
1014.24%
Holding current value
$5.31 Million
Previous $476,000
1015.97%
% of portfolio
0.01%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding SOI
# of Institutions
241Shares Held
43.8MCall Options Held
390KPut Options Held
1.4M-
Encompass Capital Advisors LLC New York, NY3.63MShares$48.7 Million2.21% of portfolio
-
Black Rock Inc. New York, NY2.56MShares$34.4 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.44MShares$32.8 Million0.0% of portfolio
-
Summit Partners Public Asset Management, LLC Boston, MA2.41MShares$32.4 Million1.01% of portfolio
-
Driehaus Capital Management LLC Chicago, IL2.24MShares$30.1 Million0.29% of portfolio
About Solaris Oilfield Infrastructure, Inc.
- Ticker SOI
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Equipment & Services
- Shares Outstandng 32,901,500
- Market Cap $442M
- Description
- Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...