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 |
---|---|---|---|---|---|
Quantbot Technologies LP
New York, NY |
May 06, 2024 Q1 2024 |
3,600
shares
|
$32,976
0.0% of portfolio
|
Q1 2024
Reduced 60.4%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
2,940
shares
|
$26,930
0.0% of portfolio
|
Q1 2024
Reduced 38.92%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
2,760
shares
|
$25,281
0.0% of portfolio
|
Q4 2023
Reduced 3.7%
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
2,744
shares
|
$25,135
0.0% of portfolio
|
Q3 2023
Reduced 13.47%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 13, 2024 Q1 2024 |
2,541
shares
|
$23,275
0.0% of portfolio
|
Q2 2018
Added 71.81%
|
|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
2,339
shares
|
$21,425
0.0% of portfolio
|
Q1 2024
Added 16.6%
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
May 15, 2024 Q1 2024 |
2,239
shares
|
$20,509
0.01% of portfolio
|
Q1 2024
New holding
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
1,977
shares
|
$18,109
0.0% of portfolio
|
Q1 2024
Reduced 5.68%
|
|
Entry Point Capital, LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,955
shares
|
$17,907
0.02% of portfolio
|
Q1 2024
New holding
|
|
Metropolitan Life Insurance CO
New York, NY |
May 14, 2024 Q1 2024 |
1,617
shares
|
$14,811
0.0% of portfolio
|
Q1 2024
Reduced 7.71%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
1,555
shares
|
$14,243
0.0% of portfolio
|
Q1 2024
Reduced 89.84%
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
1,397
shares
|
$12,796
0.0% of portfolio
|
Q1 2024
Added 251.89%
|
|
Amalgamated Bank
New York, NY |
Apr 23, 2024 Q1 2024 |
1,090
shares
|
$9,984
0.0% of portfolio
|
Q1 2024
Reduced 62.99%
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Apr 30, 2024 Q1 2024 |
1,000
shares
|
$9,160
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
600
shares
|
$5,496
0.0% of portfolio
|
Q1 2024
Reduced 96.2%
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
500
shares
|
$4,580
0.0% of portfolio
|
Q1 2023
New holding
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
366
shares
|
$3,352
0.0% of portfolio
|
Q3 2023
New holding
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
332
shares
|
$3,041
0.0% of portfolio
|
Q3 2023
Reduced 33.33%
|
|
Meeder Asset Management Inc
|
May 07, 2024 Q1 2024 |
279
shares
|
$2,555
0.0% of portfolio
|
Q3 2022
New holding
|
|
Gamma Investing LLC
Foster City, CA |
Apr 05, 2024 Q1 2024 |
215
shares
|
$1,969
0.0% of portfolio
|
Q1 2024
Reduced 64.7%
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
May 01, 2024 Q1 2024 |
147
shares
|
$1,346
0.0% of portfolio
|
Q1 2024
New holding
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
100
shares
|
$916
0.0% of portfolio
|
Q2 2021
New holding
|
|
Massmutual Trust CO Fsb
|
Apr 09, 2024 Q1 2024 |
97
shares
|
$888
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
94
shares
|
$861
0.0% of portfolio
|
Q3 2022
New holding
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
May 13, 2024 Q1 2024 |
79
shares
|
$723
0.0% of portfolio
|
Q1 2024
Reduced 69.62%
|