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 |
|---|---|---|---|---|---|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
55,690
shares
|
$747,916
0.0% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
55,273
shares
|
$742,316
0.0% of portfolio
|
Q3 2024
Reduced 38.24%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
50,016
shares
|
$671,714
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
43,953
shares
|
$590,288
0.0% of portfolio
|
Q3 2024
Reduced 13.52%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 15, 2024 Q3 2024 |
42,920
shares
|
$576,415
0.02% of portfolio
|
Q3 2024
Reduced 48.24%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
41,706
shares
|
$560,111
0.0% of portfolio
|
Q3 2024
Added 23.99%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
40,960
shares
|
$550,092
0.0% of portfolio
|
Q3 2024
Reduced 25.46%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
40,300
shares
|
$541,229
0.0% of portfolio
|
Q3 2024
Reduced 29.55%
|
|
|
Hgk Asset Management Inc
|
Oct 31, 2024 Q3 2024 |
38,430
shares
|
$516,114
0.09% of portfolio
|
Q3 2024
Reduced 47.29%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
38,034
shares
|
$510,796
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,111
shares
|
$498,400
0.0% of portfolio
|
Q3 2024
Reduced 19.83%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
34,086
shares
|
$457,774
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Van Den Berg Management I, Inc
Austin, TX |
Nov 14, 2024 Q3 2024 |
27,240
shares
|
$365,833
0.11% of portfolio
|
Q3 2024
Reduced 27.22%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
27,182
shares
|
$365,054
0.0% of portfolio
|
Q2 2024
Reduced 21.63%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
26,602
shares
|
$357,264
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
24,900
shares
|
$334,407
0.0% of portfolio
|
Q3 2024
Reduced 44.0%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
24,716
shares
|
$331,935
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
24,620
shares
|
$330,646
0.0% of portfolio
|
Q3 2024
Reduced 24.15%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
23,504
shares
|
$315,658
0.0% of portfolio
|
Q3 2024
Reduced 6.97%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
22,900
shares
|
$307,547
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
22,855
shares
|
$306,942
0.0% of portfolio
|
Q3 2024
Reduced 40.33%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
22,331
shares
|
$299,905
0.0% of portfolio
|
Q3 2024
Added 20.38%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
22,220
shares
|
$298,414
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
21,047
shares
|
$282,661
0.0% of portfolio
|
Q3 2024
Reduced 83.22%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
20,190
shares
|
$271,151
0.0% of portfolio
|
Q3 2024
Added 24.22%
|