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 234 institutions that hold shares in the stock, with a total of 41.2 Million shares, which have been reported (via 13F filing form) to have a value of $553 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Encompass Capital Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,627,158
shares
|
$48.7 Million
2.21% of portfolio
|
Q2 2025
Reduced 0.05%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,564,617
shares
|
$34.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.67%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
2,440,849
shares
|
$32.8 Million
0.0% of portfolio
|
Q2 2025
Added 51.49%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,409,616
shares
|
$32.4 Million
1.01% of portfolio
|
Q2 2025
Added 70.19%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
2,244,374
shares
|
$30.1 Million
0.29% of portfolio
|
Q2 2025
Added 10.81%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,584,239
shares
|
$21.3 Million
0.0% of portfolio
|
Q2 2025
Added 162.94%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,252,797
shares
|
$16.8 Million
0.0% of portfolio
|
Q2 2025
Added 26.21%
|
|
|
Brightline Capital Management, LLC
|
Aug 13, 2025 Q2 2025 |
1,122,000
shares
|
$15.1 Million
13.67% of portfolio
|
Q2 2025
Added 0.45%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Aug 11, 2025 Q2 2025 |
1,046,855
shares
|
$14.1 Million
0.27% of portfolio
|
Q2 2025
Added 141.39%
|
|
|
Sir Capital Management, L.P.
New York, NY |
Aug 12, 2025 Q2 2025 |
1,031,857
shares
|
$13.9 Million
1.38% of portfolio
|
Q2 2025
Added 2.75%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
921,935
shares
|
$12.4 Million
0.0% of portfolio
|
Q2 2025
Added 8.55%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
863,553
shares
|
$11.6 Million
0.0% of portfolio
|
Q2 2025
Added 10.76%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
861,931
shares
|
$11.6 Million
0.0% of portfolio
|
Q2 2025
Added 293.99%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
844,581
shares
|
$11.3 Million
0.0% of portfolio
|
Q2 2025
Added 34.01%
|
|
|
Goodlander Investment Management, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
700,000
shares
|
$9.4 Million
8.13% of portfolio
|
Q2 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
687,112
shares
|
$9.23 Million
0.0% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Honeycomb Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
672,000
shares
|
$9.02 Million
6.08% of portfolio
|
Q2 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
646,763
shares
|
$8.69 Million
0.0% of portfolio
|
Q2 2025
Reduced 42.17%
|
|
|
Emerald Advisers, LLC
|
Aug 04, 2025 Q2 2025 |
638,377
shares
|
$8.57 Million
0.34% of portfolio
|
Q2 2025
Reduced 8.54%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
533,233
shares
|
$7.16 Million
0.01% of portfolio
|
Q2 2025
Added 60.19%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
523,378
shares
|
$7.03 Million
0.08% of portfolio
|
Q2 2025
Added 1.77%
|
|
|
Aventail Capital Group, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
500,845
shares
|
$6.73 Million
0.31% of portfolio
|
Q1 2025
Added 0.17%
|
|
|
Sagefield Capital LP
Dallas, TX |
Aug 14, 2025 Q2 2025 |
494,184
shares
|
$6.64 Million
1.05% of portfolio
|
Q2 2025
Added 33.41%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
448,031
shares
|
$6.02 Million
0.08% of portfolio
|
Q2 2025
Added 67.98%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
396,391
shares
|
$5.32 Million
0.01% of portfolio
|
Q2 2025
Added 1486.26%
|