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 |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
355,357
shares
|
$4.77 Million
0.0% of portfolio
|
Q1 2025
Added 13.7%
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 01, 2025 Q1 2025 |
341,874
shares
|
$4.59 Million
0.37% of portfolio
|
Q1 2025
Added 0.61%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
332,877
shares
|
$4.47 Million
0.01% of portfolio
|
Q1 2025
Added 56.7%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
May 15, 2025 Q1 2025 |
296,799
shares
|
$3.99 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Ballast Asset Management, LP
Dallas, TX |
May 13, 2025 Q1 2025 |
295,118
shares
|
$3.96 Million
3.38% of portfolio
|
Q1 2025
Added 1.5%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
288,796
shares
|
$3.88 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Channing Capital Management, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
284,910
shares
|
$3.83 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
May 15, 2025 Q1 2025 |
284,521
shares
|
$3.82 Million
1.4% of portfolio
|
Q1 2025
Reduced 12.54%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 09, 2025 Q1 2025 |
278,276
shares
|
$3.74 Million
0.26% of portfolio
|
Q1 2025
Added 65.31%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
271,039
shares
|
$3.64 Million
1.81% of portfolio
|
Q1 2025
Reduced 12.07%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
267,220
shares
|
$3.59 Million
0.1% of portfolio
|
Q1 2025
Added 1.5%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
266,711
shares
|
$3.58 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Stephens Investment Management Group LLC
|
May 01, 2025 Q1 2025 |
265,694
shares
|
$3.57 Million
0.05% of portfolio
|
Q1 2025
Added 22.19%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
264,810
shares
|
$3.56 Million
0.09% of portfolio
|
Q1 2025
Added 20.59%
|
|
|
Meros Investment Management, LP
Dallas, TX |
May 13, 2025 Q1 2025 |
233,837
shares
|
$3.14 Million
1.91% of portfolio
|
Q1 2025
Reduced 35.36%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
220,516
shares
|
$2.96 Million
0.0% of portfolio
|
Q1 2025
Added 253.64%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
218,768
shares
|
$2.94 Million
0.0% of portfolio
|
Q1 2025
Added 6.22%
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
218,221
shares
|
$2.93 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
218,186
shares
|
$2.93 Million
0.02% of portfolio
|
Q1 2025
Added 6.68%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
May 15, 2025 Q1 2025 |
213,742
shares
|
$2.87 Million
0.3% of portfolio
|
Q1 2025
Reduced 19.59%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
212,500
shares
|
$2.85 Million
0.01% of portfolio
|
Q1 2025
Added 11.37%
|
|
|
Congress Asset Management CO
|
Apr 11, 2025 Q1 2025 |
201,255
shares
|
$2.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.2%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
198,627
shares
|
$2.67 Million
0.04% of portfolio
|
Q1 2025
Added 2.03%
|
|
|
Geo Sphere Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
190,937
shares
|
$2.56 Million
2.26% of portfolio
|
Q1 2025
New holding
|
|
|
Acuitas Investments, LLC
|
Apr 28, 2025 Q1 2025 |
171,317
shares
|
$2.3 Million
2.33% of portfolio
|
Q4 2024
Reduced 55.36%
|