Encompass Capital Advisors LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Encompass Capital Advisors LLC

  • $2.3 Billion
  • Q3 2025

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 2,919,586 shares of SOI stock, worth $39.2 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
2,919,586
Previous 3,627,158 19.51%
Holding current value
$39.2 Million
Previous $48.7 Million 19.51%
% of portfolio
1.71%
Previous 2.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-707,572 Reduced 19.51%
2,919,586 $39.2 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-1,819 Reduced 0.05%
3,627,158 $48.7 Million
Q1 2025

May 15, 2025
BUY
N/A
1,338,334 Added 58.43%
3,628,977 $48.7 Million
Q4 2024

Feb 14, 2025
SELL
$12.98 - $13.79 $7.65 Million - $8.13 Million
-589,481 Reduced 20.47%
2,290,643 $30.8 Million
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

# of Institutions
303
Shares Held
50.6M
Call Options Held
1.04M
Put Options Held
3.27M
View Full List

About Solaris Oilfield Infrastructure, Inc.

SOI Quotes by TradingView
  • 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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