Institutional Ownership Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI). We have compiled data on the 135 institutions that hold shares in the stock, with a total of 24.4 Million shares, which have been reported (via 13F filing form) to have a value of $223 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,635,018
shares
|
$24.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.69%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,713,657
shares
|
$15.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,446,572
shares
|
$13.2 Million
0.0% of portfolio
|
Q1 2024
Added 164.56%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,398,076
shares
|
$12.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.22%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,131,600
shares
|
$10.4 Million
0.03% of portfolio
|
Q1 2024
Added 21.78%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
1,117,503
shares
|
$10.2 Million
0.09% of portfolio
|
Q1 2024
Added 18.2%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,002,419
shares
|
$9.17 Million
0.0% of portfolio
|
Q1 2024
Added 699.48%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
952,986
shares
|
$8.72 Million
0.02% of portfolio
|
Q1 2024
Added 5.54%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
821,482
shares
|
$7.52 Million
0.0% of portfolio
|
Q1 2024
Added 303.59%
|
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
799,690
shares
|
$7.32 Million
0.02% of portfolio
|
Q1 2024
Added 318.66%
|
|
|
Rk Capital Management, LLC
Denver, CO |
May 14, 2024 Q1 2024 |
768,300
shares
|
$7.03 Million
1.42% of portfolio
|
Q1 2024
Added 6.53%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
659,580
shares
|
$6.04 Million
0.0% of portfolio
|
Q1 2024
Added 0.8%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
657,175
shares
|
$6.01 Million
0.0% of portfolio
|
Q1 2024
Added 1.15%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
614,091
shares
|
$5.62 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.12%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
May 15, 2024 Q1 2024 |
475,782
shares
|
$4.35 Million
2.24% of portfolio
|
Q1 2024
Added 9.81%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
457,576
shares
|
$4.19 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.94%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
455,000
shares
|
$4.16 Million
0.01% of portfolio
|
Q1 2024
Added 19.33%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 10, 2024 Q1 2024 |
451,592
shares
|
$4.13 Million
0.28% of portfolio
|
Q1 2024
Added 430.17%
|
|
|
Invenomic Capital Management LP
Boston, MA |
May 15, 2024 Q1 2024 |
415,420
shares
|
$3.8 Million
0.19% of portfolio
|
Q1 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
400,844
shares
|
$3.67 Million
0.01% of portfolio
|
Q1 2024
Reduced 21.85%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
376,166
shares
|
$3.44 Million
0.0% of portfolio
|
Q1 2024
Added 33.7%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
May 15, 2024 Q1 2024 |
369,697
shares
|
$3.38 Million
0.25% of portfolio
|
Q1 2024
Added 0.24%
|
|
|
Meros Investment Management, LP
Dallas, TX |
May 15, 2024 Q1 2024 |
320,070
shares
|
$2.93 Million
1.26% of portfolio
|
Q1 2024
Reduced 45.21%
|
|
|
Acuitas Investments, LLC
|
May 10, 2024 Q1 2024 |
306,237
shares
|
$2.8 Million
1.4% of portfolio
|
Q1 2024
Added 94.25%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
295,597
shares
|
$2.7 Million
0.06% of portfolio
|
Q1 2024
Reduced 1.22%
|
|