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 224 institutions that hold shares in the stock, with a total of 36.9 Million shares, which have been reported (via 13F filing form) to have a value of $496 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Encompass Capital Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,628,977
shares
|
$48.7 Million
2.5% of portfolio
|
Q1 2025
Added 58.43%
|
|
|
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%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,025,417
shares
|
$27.2 Million
0.3% of portfolio
|
Q1 2025
Added 278.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,611,230
shares
|
$21.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.25%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
1,415,844
shares
|
$19 Million
0.58% of portfolio
|
Q1 2025
Reduced 40.99%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
May 09, 2025 Q1 2025 |
1,346,400
shares
|
$18.1 Million
0.14% of portfolio
|
Q1 2025
Added 37.42%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,118,325
shares
|
$15 Million
0.01% of portfolio
|
Q1 2025
Added 311.77%
|
|
|
Brightline Capital Management, LLC
|
May 14, 2025 Q1 2025 |
1,117,000
shares
|
$15 Million
21.08% of portfolio
|
Q1 2025
Added 0.27%
|
|
|
Sir Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,004,233
shares
|
$13.5 Million
1.28% of portfolio
|
Q1 2025
Added 89.8%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
992,623
shares
|
$13.3 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
856,737
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2025
Added 292.76%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
849,308
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2025
Added 37.64%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
779,639
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
Added 15.2%
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
697,988
shares
|
$9.37 Million
0.47% of portfolio
|
Q1 2025
Added 0.79%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
686,903
shares
|
$9.23 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
630,242
shares
|
$8.46 Million
0.0% of portfolio
|
Q1 2025
Added 107.56%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
602,513
shares
|
$8.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.63%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
520,748
shares
|
$6.99 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
514,258
shares
|
$6.91 Million
0.08% of portfolio
|
Q1 2025
Reduced 31.81%
|
|
|
Aventail Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
500,845
shares
|
$6.73 Million
0.37% of portfolio
|
Q1 2025
Added 0.17%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 05, 2025 Q1 2025 |
433,670
shares
|
$5.82 Million
0.09% of portfolio
|
Q1 2025
Added 141.8%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
379,399
shares
|
$5.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 84.75%
|
|
|
Sagefield Capital LP
Dallas, TX |
May 15, 2025 Q1 2025 |
370,433
shares
|
$4.97 Million
0.66% of portfolio
|
Q1 2025
Added 85.97%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
May 15, 2025 Q1 2025 |
360,000
shares
|
$4.83 Million
0.26% of portfolio
|
Q1 2025
New holding
|
|
|
Pinnacle Associates LTD
|
May 06, 2025 Q1 2025 |
357,665
shares
|
$4.8 Million
0.07% of portfolio
|
Q1 2025
Added 28.91%
|