A detailed history of Encompass Capital Advisors LLC transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 2,880,124 shares of SOI stock, worth $38.7 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
2,880,124
Previous 1,222,398 135.61%
Holding current value
$38.7 Million
Previous $10.5 Million 250.4%
% of portfolio
2.07%
Previous 0.68%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.27 - $13.92 $13.7 Million - $23.1 Million
1,657,726 Added 135.61%
2,880,124 $36.8 Million
Q2 2024

Aug 14, 2024

BUY
$8.15 - $9.64 $9.96 Million - $11.8 Million
1,222,398 New
1,222,398 $10.5 Million
Q1 2023

May 15, 2023

SELL
$7.81 - $10.83 $9.47 Million - $13.1 Million
-1,213,070 Reduced 82.03%
265,720 $2.27 Million
Q4 2022

Feb 14, 2023

SELL
$9.27 - $13.62 $111,953 - $164,488
-12,077 Reduced 0.81%
1,478,790 $14.7 Million
Q3 2022

Nov 14, 2022

SELL
$8.78 - $11.44 $694,190 - $904,503
-79,065 Reduced 5.04%
1,490,867 $14 Million
Q2 2022

Aug 15, 2022

SELL
$10.2 - $14.25 $1.48 Million - $2.07 Million
-145,051 Reduced 8.46%
1,569,932 $17.1 Million
Q1 2022

May 16, 2022

BUY
$7.01 - $11.98 $310,059 - $529,887
44,231 Added 2.65%
1,714,983 $19.4 Million
Q4 2021

Feb 14, 2022

BUY
$6.36 - $8.52 $132,408 - $177,377
20,819 Added 1.26%
1,670,752 $10.9 Million
Q3 2021

Nov 15, 2021

BUY
$6.96 - $10.16 $2.39 Million - $3.49 Million
343,357 Added 26.28%
1,649,933 $13.8 Million
Q2 2021

Aug 16, 2021

BUY
$9.3 - $12.82 $205,158 - $282,809
22,060 Added 1.72%
1,306,576 $12.7 Million
Q1 2021

May 17, 2021

BUY
$8.35 - $14.79 $40,990 - $72,604
4,909 Added 0.38%
1,284,516 $15.8 Million
Q4 2020

Feb 16, 2021

BUY
$5.79 - $9.7 $576,446 - $965,722
99,559 Added 8.44%
1,279,607 $10.4 Million
Q3 2020

Nov 16, 2020

BUY
$6.18 - $8.2 $1.56 Million - $2.07 Million
251,940 Added 27.15%
1,180,048 $7.48 Million
Q2 2020

Aug 14, 2020

SELL
$4.92 - $9.06 $563,871 - $1.04 Million
-114,608 Reduced 10.99%
928,108 $6.89 Million
Q1 2020

May 15, 2020

BUY
$4.55 - $14.45 $616,779 - $1.96 Million
135,556 Added 14.94%
1,042,716 $5.47 Million
Q4 2019

Feb 14, 2020

SELL
$10.51 - $14.6 $5,181 - $7,197
-493 Reduced 0.05%
907,160 $12.7 Million
Q3 2019

Nov 14, 2019

BUY
$12.84 - $14.82 $2.48 Million - $2.86 Million
192,909 Added 26.99%
907,653 $12.2 Million
Q2 2019

Aug 14, 2019

SELL
$14.23 - $18.92 $1.92 Million - $2.55 Million
-134,807 Reduced 15.87%
714,744 $10.7 Million
Q1 2019

May 15, 2019

SELL
$12.35 - $17.12 $2.54 Million - $3.52 Million
-205,761 Reduced 19.5%
849,551 $14 Million
Q4 2018

Feb 14, 2019

BUY
$10.85 - $18.87 $3.64 Million - $6.33 Million
335,312 Added 46.57%
1,055,312 $12.8 Million
Q3 2018

Nov 14, 2018

SELL
$13.26 - $18.96 $4.82 Million - $6.89 Million
-363,243 Reduced 33.53%
720,000 $13.6 Million
Q2 2018

Aug 14, 2018

BUY
$13.63 - $19.0 $7.95 Million - $11.1 Million
583,243 Added 116.65%
1,083,243 $15.5 Million
Q1 2018

May 15, 2018

BUY
$15.98 - $23.46 $7.99 Million - $11.7 Million
500,000 New
500,000 $8.28 Million

Others Institutions Holding SOI

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 ...
More about SOI
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