Purchases and Sales Made in Q1 2025 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q1 2025. The information is specifically focused on institutions that hold shares of Solaris Oilfield Infrastructure, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
39.7K+ 338.77% |
N/A
|
51.4K
$690K
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
37.1KNew |
N/A
|
37.1K
$498K
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
35.5KNew |
N/A
|
35.5K
$477K
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
35.3K+ 69.7% |
N/A
|
85.9K
$1.15M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
32.9K+ 78.59% |
N/A
|
74.7K
$1M
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
30K+ 1646.87% |
N/A
|
31.8K
$427K
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.1K+ 1375.31% |
N/A
|
31.2K
$419K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.8K+ 55.11% |
N/A
|
78.3K
$1.05M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.3KNew |
N/A
|
25.3K
$340K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.1KNew |
N/A
|
24.1K
$323K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.7K+ 11.37% |
N/A
|
213K
$2.85M
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
21.5KNew |
N/A
|
21.5K
$289K
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
19.4K+ 3169.39% |
N/A
|
20K
$268K
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19.3KNew |
N/A
|
19.3K
$259K
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
18.9K+ 187.26% |
N/A
|
29K
$390K
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
18.4KNew |
N/A
|
18.4K
$248K
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17KNew |
N/A
|
17K
$228K
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.1KNew |
N/A
|
15.1K
$203K
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
15K+ 13.29% |
N/A
|
128K
$1.72M
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15KNew |
N/A
|
15K
$201K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.5K+ 15375.53% |
N/A
|
14.5K
$195K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.1K+ 18.43% |
N/A
|
90.4K
$1.21M
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.7K+ 6.68% |
N/A
|
218K
$2.93M
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
13.6KNew |
N/A
|
13.6K
$183K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
12.8K+ 6.22% |
N/A
|
219K
$2.94M
|
|
May 14, 2025
Q1 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
12.7KNew |
N/A
|
12.7K
$170K
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$167K
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
11.2K+ 14.44% |
N/A
|
88.9K
$1.19M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.8K+ 48.76% |
N/A
|
33K
$444K
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$141K
|
|
May 15, 2025
Q1 2025
|
Mangrove Partners
New York, NY |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$136K
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
BUY
|
- |
9.8KNew |
N/A
|
9.8K
$132K
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.4KNew |
N/A
|
9.4K
$126K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.27K+ 35.89% |
N/A
|
31.3K
$420K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
6.69K+ 246.99% |
N/A
|
9.4K
$126K
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
6.6KNew |
N/A
|
6.6K
$88.6K
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.2KNew |
N/A
|
6.2K
$83.3K
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
5.49K+ 0.79% |
N/A
|
698K
$9.37M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.4K+ 18.31% |
N/A
|
34.9K
$469K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.34K+ 164.24% |
N/A
|
8.59K
$115K
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.14K+ 4.59% |
N/A
|
117K
$1.57M
|
|
May 13, 2025
Q1 2025
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
4.37K+ 1.5% |
N/A
|
295K
$3.96M
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
3.95K+ 2.03% |
N/A
|
199K
$2.67M
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.95K+ 1.5% |
N/A
|
267K
$3.59M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.89K+ 27.17% |
N/A
|
18.2K
$244K
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
3.8K+ 65.33% |
N/A
|
9.62K
$129K
|
|
May 07, 2025
Q1 2025
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
3.68K+ 10.14% |
N/A
|
40K
$537K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.24K+ 70.68% |
N/A
|
7.82K
$105K
|
|
May 14, 2025
Q1 2025
|
Brightline Capital Management, LLC
|
BUY
|
- |
3K+ 0.27% |
N/A
|
1.12M
$15M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.75KNew |
N/A
|
2.75K
$36.9K
|