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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
235,705
shares
|
$3.17 Million
0.0% of portfolio
|
Q3 2024
Added 60.28%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
233,676
shares
|
$3.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.95%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
199,159
shares
|
$2.67 Million
0.06% of portfolio
|
Q3 2024
Added 3.41%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
192,210
shares
|
$2.58 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.26%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
185,427
shares
|
$2.49 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
156,069
shares
|
$2.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
155,705
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2024
Added 13.58%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
149,800
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.43%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
140,995
shares
|
$1.89 Million
0.0% of portfolio
|
Q3 2024
Reduced 79.92%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
134,982
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 61.65%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
130,566
shares
|
$1.75 Million
0.03% of portfolio
|
Q3 2024
Added 5.3%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
123,425
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.02%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
107,989
shares
|
$1.45 Million
0.01% of portfolio
|
Q3 2024
Added 111.89%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
99,052
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 22.27%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
98,791
shares
|
$1.33 Million
0.1% of portfolio
|
Q3 2024
Reduced 61.75%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
94,131
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 9.06%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
89,006
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 85.11%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
83,380
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.57%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
75,047
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Retirement Planning Group
|
Oct 10, 2024 Q3 2024 |
73,351
shares
|
$985,103
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
69,602
shares
|
$934,754
0.0% of portfolio
|
Q3 2024
Added 46.72%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
68,689
shares
|
$922,493
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
59,288
shares
|
$796,237
0.02% of portfolio
|
Q3 2024
Added 206.68%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
59,167
shares
|
$794,612
0.0% of portfolio
|
Q3 2024
Reduced 19.24%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
58,738
shares
|
$788,851
0.0% of portfolio
|
Q3 2024
New holding
|