K2 Principal Fund, L.P. Solaris Oilfield Infrastructure, Inc. Transaction History
K2 Principal Fund, L.P.
- $201 Million
- Q1 2025
A detailed history of K2 Principal Fund, L.P. transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 60,000 shares of SOI stock, worth $805,800. This represents 0.4% of its overall portfolio holdings.
Number of Shares
60,000
Previous 235,800
74.55%
Holding current value
$805,800
Previous $3.17 Million
74.57%
% of portfolio
0.4%
Previous 1.03%
Shares
2 transactions
Others Institutions Holding SOI
# of Institutions
223Shares Held
36.9MCall Options Held
2.14MPut Options Held
1.21M-
Encompass Capital Advisors LLC New York, NY3.63MShares$48.7 Million2.5% of portfolio
-
Black Rock Inc. New York, NY2.56MShares$34.4 Million0.0% of portfolio
-
Driehaus Capital Management LLC Chicago, IL2.03MShares$27.2 Million0.3% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.61MShares$21.6 Million0.0% of portfolio
-
Summit Partners Public Asset Management, LLC Boston, MA1.42MShares$19 Million0.58% 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 ...