Viking Fund Management LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$7.9 - $10.43 $79,000 - $104,300	-10,000 Reduced 15.38%	55,000 $437,000
Q3 2023 Oct 16, 2023	SELL	$8.17 - $11.26 $490,200 - $675,600	-60,000 Reduced 48.0%	65,000 $692,000
Q2 2023 Jul 20, 2023	SELL	$7.23 - $8.87 $108,450 - $133,050	-15,000 Reduced 10.71%	125,000 $1.04 Million
Q4 2022 Feb 02, 2023	SELL	$9.27 - $13.62 $741,600 - $1.09 Million	-80,000 Reduced 36.36%	140,000 $1.39 Million
Q3 2022 Oct 12, 2022	SELL	$8.78 - $11.44 $175,600 - $228,800	-20,000 Reduced 8.33%	220,000 $2.06 Million
Q2 2022 Jul 18, 2022	BUY	$10.2 - $14.25 $204,000 - $285,000	20,000 Added 9.09%	240,000 $2.61 Million
Q1 2022 Apr 28, 2022	BUY	$7.01 - $11.98 $280,400 - $479,200	40,000 Added 22.22%	220,000 $2.48 Million
Q4 2021 Jan 14, 2022	SELL	$6.36 - $8.52 $254,400 - $340,800	-40,000 Reduced 18.18%	180,000 $1.18 Million
Q2 2021 Jul 19, 2021	SELL	$9.3 - $12.82 $150,195 - $207,043	-16,150 Reduced 6.84%	220,000 $2.14 Million
Q1 2021 Apr 26, 2021	BUY	$8.35 - $14.79 $143,202 - $253,648	17,150 Added 7.83%	236,150 $2.9 Million
Q4 2020 Jan 21, 2021	BUY	$5.79 - $9.7 $11,580 - $19,400	2,000 Added 0.92%	219,000 $1.78 Million
Q3 2020 Oct 13, 2020	BUY	$6.18 - $8.2 $846,660 - $1.12 Million	137,000 Added 171.25%	217,000 $1.38 Million
Q2 2020 Jul 27, 2020	BUY	$4.92 - $9.06 $393,600 - $724,800	80,000 New	80,000 $594,000
Q2 2019 Jul 16, 2019	SELL	$14.23 - $18.92 $1.71 Million - $2.27 Million	-120,000 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$12.35 - $17.12 $741,000 - $1.03 Million	-60,000 Reduced 33.33%	120,000 $1.97 Million
Q3 2018 Oct 09, 2018	SELL	$13.26 - $18.96 $265,200 - $379,200	-20,000 Reduced 10.0%	180,000 $3.4 Million
Q2 2018 Jul 16, 2018	SELL	$13.63 - $19.0 $408,900 - $570,000	-30,000 Reduced 13.04%	200,000 $2.86 Million
Q1 2018 Apr 12, 2018	BUY	$15.98 - $23.46 $3.68 Million - $5.4 Million	230,000 New	230,000 $3.81 Million

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

Encompass Capital Advisors LLC New York, NY

2.88M
Shares

$38.7 Million
2.07% of portfolio
Black Rock Inc. New York, NY

2.56M
Shares

$34.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$17.9 Million
0.0% of portfolio
Royce & Associates LP

1.23M
Shares

$16.6 Million
0.15% of portfolio

View Full List

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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