Purchases and Sales Made in Q2 2023 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
676K+ 96.07% |
$4.89M - $6M
|
1.38M
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
253K+ 21.08% |
$1.83M - $2.25M
|
1.45M
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
246K+ 10.23% |
$1.78M - $2.18M
|
2.65M
$35.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
177K+ 27.51% |
$1.28M - $1.57M
|
821K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
167K+ 44.43% |
$1.2M - $1.48M
|
541K
$7.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
160K+ 22.58% |
$1.16M - $1.42M
|
869K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
123K+ 10.98% |
$888K - $1.09M
|
1.24M
$16.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
88.8K+ 29.86% |
$642K - $787K
|
386K
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
67.4K+ 4.8% |
$488K - $598K
|
1.47M
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
55.3K+ 305.91% |
$400K - $490K
|
73.4K
$985K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55.1K+ 3.83% |
$398K - $488K
|
1.49M
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
54K+ 19.26% |
$391K - $479K
|
335K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
53.8K+ 7.17% |
$389K - $477K
|
805K
$10.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
53.1KNew |
$384K - $471K
|
53.1K
$714K
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
39.7KNew |
$287K - $352K
|
39.7K
$534K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.1K+ 5.53% |
$246K - $302K
|
650K
$8.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.5K+ 13.57% |
$235K - $288K
|
272K
$3.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
20K+ 100.0% |
$145K - $177K
|
40K
$537K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
18.2K+ 5.99% |
$131K - $161K
|
321K
$4.32M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.7KNew |
$121K - $148K
|
16.7K
$224K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13K+ 4.56% |
$94.2K - $116K
|
299K
$4.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.4K+ 44.7% |
$82.1K - $101K
|
36.8K
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 15.81% |
$80.2K - $98.4K
|
81.3K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11KNew |
$79.2K - $97.1K
|
11K
$147K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.7K+ 25.01% |
$77.2K - $94.7K
|
53.4K
$717K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
10.3KNew |
$74.4K - $91.3K
|
10.3K
$138K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.86KNew |
$71.3K - $87.4K
|
9.86K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.8K+ 12.63% |
$63.6K - $78.1K
|
78.5K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.33K+ 12.33% |
$60.2K - $73.9K
|
75.8K
$1.02M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.86K+ 11.97% |
$56.8K - $69.7K
|
73.5K
$987K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.86K+ 11.97% |
$56.8K - $69.7K
|
73.5K
$987K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.73K+ 1.63% |
$55.9K - $68.6K
|
481K
$6.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
7.11K+ 12.46% |
$51.4K - $63.1K
|
64.2K
$862K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.44K+ 61.78% |
$46.5K - $57.1K
|
16.9K
$226K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.25K+ 91.01% |
$45.2K - $55.4K
|
13.1K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
5.66K+ 17.17% |
$41K - $50.2K
|
38.6K
$519K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.27K+ 12.06% |
$38.1K - $46.7K
|
49K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.04K+ 15.29% |
$36.5K - $44.7K
|
38K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.35K+ 0.7% |
$31.5K - $38.6K
|
627K
$8.42M
|
|
|
Jul 20, 2023
Q2 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
3.16K+ 46.2% |
$22.8K - $28K
|
10K
$134K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.1K+ 22.01% |
$22.4K - $27.5K
|
17.2K
$231K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.01KNew |
$21.8K - $26.7K
|
3.01K
$40.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2.9K+ 8.31% |
$21K - $25.7K
|
37.8K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.38K+ 10.63% |
$10K - $12.3K
|
14.4K
$193K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.31K+ 10.57% |
$9.46K - $11.6K
|
13.7K
$184K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.3K+ 185.71% |
$9.4K - $11.5K
|
2K
$26.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.23K+ 9.14% |
$8.91K - $10.9K
|
14.7K
$198K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.16K+ 4.57% |
$8.37K - $10.3K
|
26.5K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
893+ 4.98% |
$6.46K - $7.92K
|
18.8K
$253K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
806+ 0.91% |
$5.83K - $7.15K
|
89.3K
$1.2M
|