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 139 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 |
|---|---|---|---|---|---|
|
Encompass Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,880,124
shares
|
$38.7 Million
2.07% of portfolio
|
Q3 2024
Added 135.61%
|
|
|
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 |
Nov 13, 2024 Q3 2024 |
1,732,017
shares
|
$23.3 Million
0.0% of portfolio
|
Q3 2024
Added 2.5%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,331,846
shares
|
$17.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.3%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,234,658
shares
|
$16.6 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Brightline Capital Management, LLC
|
Nov 13, 2024 Q3 2024 |
1,100,000
shares
|
$14.8 Million
5.93% of portfolio
|
Q3 2024
New holding
|
|
|
Aventail Capital Group, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
910,868
shares
|
$12.2 Million
0.78% of portfolio
|
Q3 2024
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
728,253
shares
|
$9.78 Million
0.01% of portfolio
|
Q3 2024
Added 47.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
621,096
shares
|
$8.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
611,828
shares
|
$8.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.27%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
608,832
shares
|
$8.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
519,853
shares
|
$6.98 Million
0.43% of portfolio
|
Q3 2024
Added 111.78%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
499,512
shares
|
$6.71 Million
3.26% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
438,620
shares
|
$5.89 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Meros Investment Management, LP
Dallas, TX |
Nov 18, 2024 Q3 2024 |
430,333
shares
|
$5.78 Million
2.55% of portfolio
|
Q3 2024
Added 32.0%
|
|
|
Sir Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
393,084
shares
|
$5.28 Million
0.51% of portfolio
|
Q3 2024
New holding
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
383,772
shares
|
$5.15 Million
2.34% of portfolio
|
Q3 2024
Added 25.32%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
368,437
shares
|
$4.95 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Nov 14, 2024 Q3 2024 |
361,701
shares
|
$4.86 Million
0.43% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
339,964
shares
|
$4.57 Million
0.0% of portfolio
|
Q3 2024
Added 105.59%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
285,400
shares
|
$3.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.44%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
284,080
shares
|
$3.82 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
261,262
shares
|
$3.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.01%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
260,262
shares
|
$3.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.62%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
241,200
shares
|
$3.24 Million
0.0% of portfolio
|
Q3 2024
Added 330.71%
|