Ballast Asset Management, LP Solaris Oilfield Infrastructure, Inc. Transaction History
Ballast Asset Management, LP
- $196 Billion
- Q3 2024
A detailed history of Ballast Asset Management, LP transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Ballast Asset Management, LP holds 499,512 shares of SOI stock, worth $6.71 Million. This represents 3.26% of its overall portfolio holdings.
Number of Shares
499,512
Previous 506,685
1.42%
Holding current value
$6.71 Million
Previous $4.35 Billion
46.61%
% of portfolio
3.26%
Previous 2.36%
Shares
5 transactions
Others Institutions Holding SOI
# of Institutions
139Shares Held
23.6MCall Options Held
88.6KPut Options Held
1.6K-
Encompass Capital Advisors LLC New York, NY2.88MShares$38.7 Million2.07% of portfolio
-
Black Rock Inc. New York, NY2.56MShares$34.4 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.73MShares$23.3 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.33MShares$17.9 Million0.0% of portfolio
-
Royce & Associates LP1.23MShares$16.6 Million0.15% 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 ...