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 42.7 Million shares, which have been reported (via 13F filing form) to have a value of $573 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
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%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
378,746
shares
|
$5.09 Million
0.1% of portfolio
|
Q2 2025
Reduced 27.27%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Aug 14, 2025 Q2 2025 |
366,900
shares
|
$4.93 Million
0.23% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Pinnacle Associates LTD
|
Aug 04, 2025 Q2 2025 |
363,610
shares
|
$4.88 Million
0.07% of portfolio
|
Q2 2025
Added 1.66%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
353,292
shares
|
$4.74 Million
0.14% of portfolio
|
Q2 2025
Added 24.0%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
335,940
shares
|
$4.51 Million
0.01% of portfolio
|
Q2 2025
Reduced 11.45%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
328,146
shares
|
$4.41 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.66%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Aug 04, 2025 Q2 2025 |
315,972
shares
|
$4.24 Million
0.29% of portfolio
|
Q2 2025
Reduced 7.58%
|
|
|
Meros Investment Management, LP
Dallas, TX |
Aug 14, 2025 Q2 2025 |
302,746
shares
|
$4.07 Million
2.08% of portfolio
|
Q2 2025
Added 29.47%
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
297,139
shares
|
$3.99 Million
1.05% of portfolio
|
Q2 2025
Added 4.43%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Aug 13, 2025 Q2 2025 |
295,118
shares
|
$3.96 Million
4.34% of portfolio
|
Q1 2025
Added 1.5%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 13, 2025 Q2 2025 |
286,112
shares
|
$3.84 Million
0.1% of portfolio
|
Q2 2025
Added 8.04%
|
|
|
Stephens Investment Management Group LLC
|
Jul 30, 2025 Q2 2025 |
268,270
shares
|
$3.6 Million
0.05% of portfolio
|
Q2 2025
Added 0.97%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
266,001
shares
|
$3.57 Million
0.04% of portfolio
|
Q2 2025
Reduced 10.38%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
259,248
shares
|
$3.48 Million
0.0% of portfolio
|
Q2 2025
Added 231.13%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
253,785
shares
|
$3.41 Million
0.0% of portfolio
|
Q2 2025
Added 115.76%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
250,507
shares
|
$3.36 Million
0.02% of portfolio
|
Q2 2025
Added 14.81%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Aug 14, 2025 Q2 2025 |
214,549
shares
|
$2.88 Million
0.31% of portfolio
|
Q2 2025
Added 0.38%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
211,500
shares
|
$2.84 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.47%
|
|
|
Geo Sphere Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
205,972
shares
|
$2.77 Million
4.99% of portfolio
|
Q2 2025
Added 7.87%
|
|
|
Congress Asset Management CO
|
Jul 16, 2025 Q2 2025 |
202,041
shares
|
$2.71 Million
0.02% of portfolio
|
Q2 2025
Added 0.39%
|
|
|
Acuitas Investments, LLC
|
Jul 30, 2025 Q2 2025 |
189,018
shares
|
$2.54 Million
2.46% of portfolio
|
Q2 2025
Added 10.33%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
186,117
shares
|
$2.5 Million
0.01% of portfolio
|
Q2 2025
Added 88.77%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
183,936
shares
|
$2.47 Million
0.01% of portfolio
|
Q2 2025
Added 135.46%
|
|
|
Ghisallo Capital Management LLC
Greenwich, CT |
Aug 13, 2025 Q2 2025 |
180,000
shares
|
$2.42 Million
0.12% of portfolio
|
Q2 2025
New holding
|