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 |
|---|---|---|---|---|---|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
15,253
shares
|
$204,847
0.0% of portfolio
|
Q1 2025
Reduced 20.66%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
15,100
shares
|
$202,793
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bridgefront Capital, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
14,991
shares
|
$201,329
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
14,686
shares
|
$197,232
0.0% of portfolio
|
Q1 2025
Reduced 44.02%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
14,547
shares
|
$195,366
0.0% of portfolio
|
Q4 2024
Reduced 99.35%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
May 14, 2025 Q1 2025 |
13,648
shares
|
$183,292
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Mach 1 Financial Group, LLC
Bentonville, AR |
May 14, 2025 Q1 2025 |
12,664
shares
|
$170,077
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
12,589
shares
|
$169,070
0.0% of portfolio
|
Q3 2024
Reduced 52.34%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
May 13, 2025 Q1 2025 |
12,400
shares
|
$166,532
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Apr 29, 2025 Q1 2025 |
12,256
shares
|
$164,598
0.01% of portfolio
|
Q1 2025
Added 10.42%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
12,154
shares
|
$163,228
0.0% of portfolio
|
Q1 2025
Added 19.33%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
11,195
shares
|
$150,348
0.0% of portfolio
|
Q1 2025
Reduced 73.13%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
11,152
shares
|
$149,771
0.0% of portfolio
|
Q1 2025
Reduced 8.23%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
11,127
shares
|
$149,435
0.0% of portfolio
|
Q1 2025
Added 26.16%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
10,856
shares
|
$145,796
0.0% of portfolio
|
Q1 2025
Reduced 2.85%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
10,766
shares
|
$144,587
0.0% of portfolio
|
Q1 2025
Added 29.17%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
10,510
shares
|
$141,149
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mangrove Partners
New York, NY |
May 15, 2025 Q1 2025 |
10,141
shares
|
$136,193
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
9,800
shares
|
$131,614
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ballentine Partners, LLC
Waltham, MA |
May 01, 2025 Q1 2025 |
9,635
shares
|
$129,398
0.0% of portfolio
|
Q1 2025
Added 1.27%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
9,617
shares
|
$129,156
0.0% of portfolio
|
Q1 2025
Added 65.33%
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
May 13, 2025 Q1 2025 |
9,400
shares
|
$126,242
0.15% of portfolio
|
Q1 2025
Added 246.99%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
May 15, 2025 Q1 2025 |
9,400
shares
|
$126,242
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
8,953
shares
|
$120,238
0.0% of portfolio
|
Q1 2025
Reduced 83.1%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
8,585
shares
|
$115,296
0.0% of portfolio
|
Q1 2025
Added 164.24%
|