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 133 institutions that hold shares in the stock, with a total of 23.6 Million shares, which have been reported (via 13F filing form) to have a value of $317 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
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 13, 2024 Q2 2024 |
1,689,712
shares
|
$22.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.4%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
1,468,364
shares
|
$19.7 Million
0.0% of portfolio
|
Q2 2024
Added 5.03%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
1,249,608
shares
|
$16.8 Million
0.1% of portfolio
|
Q2 2024
Added 11.82%
|
|
|
Encompass Capital Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,222,398
shares
|
$16.4 Million
0.68% of portfolio
|
Q2 2024
New holding
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
1,124,960
shares
|
$15.1 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.59%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
930,819
shares
|
$12.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 35.65%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2024 Q2 2024 |
802,986
shares
|
$10.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 15.74%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
702,001
shares
|
$9.43 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.97%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
643,629
shares
|
$8.64 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
632,869
shares
|
$8.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.7%
|
|
|
Rk Capital Management, LLC
Denver, CO |
Aug 13, 2024 Q2 2024 |
616,000
shares
|
$8.27 Million
1.45% of portfolio
|
Q2 2024
Reduced 19.82%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
597,894
shares
|
$8.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 27.22%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Aug 14, 2024 Q2 2024 |
506,685
shares
|
$6.8 Million
2.36% of portfolio
|
Q2 2024
Added 6.5%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
493,940
shares
|
$6.63 Million
0.0% of portfolio
|
Q2 2024
Added 31.31%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
438,620
shares
|
$5.89 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Invenomic Capital Management LP
Boston, MA |
Aug 14, 2024 Q2 2024 |
404,735
shares
|
$5.44 Million
0.17% of portfolio
|
Q2 2024
Reduced 2.57%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
388,000
shares
|
$5.21 Million
0.01% of portfolio
|
Q2 2024
Reduced 14.73%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Aug 14, 2024 Q2 2024 |
368,727
shares
|
$4.95 Million
0.29% of portfolio
|
Q2 2024
Reduced 0.26%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
351,966
shares
|
$4.73 Million
0.0% of portfolio
|
Q2 2024
Added 103.6%
|
|
|
Meros Investment Management, LP
Dallas, TX |
Aug 15, 2024 Q2 2024 |
326,018
shares
|
$4.38 Million
1.35% of portfolio
|
Q2 2024
Added 1.86%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
315,572
shares
|
$4.24 Million
0.01% of portfolio
|
Q2 2024
Reduced 21.27%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
308,415
shares
|
$4.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 32.6%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
307,399
shares
|
$4.13 Million
0.0% of portfolio
|
Q2 2024
Added 131.59%
|
|
|
Acuitas Investments, LLC
|
Aug 05, 2024 Q2 2024 |
306,237
shares
|
$4.11 Million
1.48% of portfolio
|
Q1 2024
Added 94.25%
|