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 134 institutions that hold shares in the stock, with a total of 24.3 Million shares, which have been reported (via 13F filing form) to have a value of $223 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
59,088
shares
|
$541,246
0.0% of portfolio
|
Q1 2024
Reduced 25.01%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
55,606
shares
|
$509,350
0.0% of portfolio
|
Q1 2024
Reduced 81.12%
|
|
Hite Hedge Asset Management LLC
Quincy, MA |
May 14, 2024 Q1 2024 |
55,509
shares
|
$508,462
0.05% of portfolio
|
Q1 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
55,389
shares
|
$507,363
0.0% of portfolio
|
Q1 2024
Reduced 70.16%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
53,461
shares
|
$489,702
0.0% of portfolio
|
Q1 2024
Added 1.87%
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
May 15, 2024 Q1 2024 |
50,478
shares
|
$462,378
0.01% of portfolio
|
Q1 2024
New holding
|
|
Quest Partners LLC
New York, NY |
May 09, 2024 Q1 2024 |
49,068
shares
|
$449,462
0.07% of portfolio
|
Q1 2024
Added 15.87%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
48,970
shares
|
$448,565
0.0% of portfolio
|
Q2 2023
Added 12.06%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
44,851
shares
|
$410,835
0.0% of portfolio
|
Q1 2024
Reduced 24.8%
|
|
Atom Investors LP
Austin, TX |
May 15, 2024 Q1 2024 |
42,757
shares
|
$391,654
0.05% of portfolio
|
Q1 2024
New holding
|
|
Gallacher Capital Management LLC
Lone Tree, CO |
May 06, 2024 Q1 2024 |
38,584
shares
|
$353,429
0.17% of portfolio
|
Q1 2024
New holding
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
38,165
shares
|
$349,591
0.0% of portfolio
|
Q1 2024
Added 148.39%
|
|
Van Den Berg Management I, Inc
Austin, TX |
May 15, 2024 Q1 2024 |
37,386
shares
|
$342,455
0.1% of portfolio
|
Q1 2024
Reduced 3.61%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
36,582
shares
|
$335,091
0.0% of portfolio
|
Q1 2024
Added 17.5%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
36,233
shares
|
$331,894
0.0% of portfolio
|
Q4 2023
Reduced 0.08%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
34,686
shares
|
$317,723
0.0% of portfolio
|
Q1 2024
Added 3.95%
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2024 Q1 2024 |
30,958
shares
|
$283,575
0.06% of portfolio
|
Q1 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
30,500
shares
|
$279,380
0.0% of portfolio
|
Q1 2024
Added 69.44%
|
|
Numerai Gp LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
24,386
shares
|
$223,375
0.09% of portfolio
|
Q1 2024
New holding
|
|
Dakota Wealth Management
|
Apr 24, 2024 Q1 2024 |
21,647
shares
|
$198,286
0.0% of portfolio
|
Q1 2024
Reduced 18.12%
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2024 Q1 2024 |
21,589
shares
|
$197,755
0.01% of portfolio
|
Q1 2024
New holding
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
21,576
shares
|
$197,636
0.0% of portfolio
|
Q1 2024
Added 7.58%
|
|
Summit Global Investments
Bountiful, UT |
Apr 29, 2024 Q1 2024 |
19,900
shares
|
$182,284
0.01% of portfolio
|
Q1 2024
Reduced 13.48%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2024 Q1 2024 |
17,640
shares
|
$161,582
0.0% of portfolio
|
Q1 2024
Added 51.23%
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
17,623
shares
|
$161,426
0.0% of portfolio
|
Q1 2024
New holding
|