Ballast Asset Management, LP Solaris Oilfield Infrastructure, Inc. Transaction History
Ballast Asset Management, LP
- $219 Billion
- Q3 2025
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 181,774 shares of SOI stock, worth $2.44 Million. This represents 3.32% of its overall portfolio holdings.
Number of Shares
181,774
Previous 295,118
38.41%
Holding current value
$2.44 Million
Previous $8.35 Billion
12.98%
% of portfolio
3.32%
Previous 4.34%
Shares
8 transactions
Others Institutions Holding SOI
# of Institutions
303Shares Held
50.6MCall Options Held
1.04MPut Options Held
3.27M-
Encompass Capital Advisors LLC New York, NY2.92MShares$39.2 Million1.71% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.66MShares$35.8 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.56MShares$34.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.89MShares$25.4 Million0.0% of portfolio
-
Summit Partners Public Asset Management, LLC Boston, MA1.8MShares$24.1 Million0.64% 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 ...