Purchases and Sales Made in Q2 2024 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q2 2024. 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, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.22MNew |
$9.96M - $11.8M
|
1.22M
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
179K+ 103.6% |
$1.46M - $1.73M
|
352K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
175K+ 131.59% |
$1.42M - $1.68M
|
307K
$4.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
132K+ 11.82% |
$1.08M - $1.27M
|
1.25M
$16.8M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
118K+ 31.31% |
$960K - $1.14M
|
494K
$6.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
95.1K+ 107.52% |
$775K - $917K
|
184K
$2.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
70.3K+ 5.03% |
$573K - $678K
|
1.47M
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
70.1K+ 126.48% |
$571K - $675K
|
125K
$1.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
59.5K+ 56.13% |
$485K - $573K
|
165K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
56.1K+ 131.28% |
$457K - $541K
|
98.9K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
48.6KNew |
$396K - $468K
|
48.6K
$653K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.3KNew |
$377K - $446K
|
46.3K
$622K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.2K+ 305.8% |
$344K - $407K
|
56K
$752K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
37.9K+ 214.99% |
$309K - $365K
|
55.5K
$745K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
35.1K+ 15.72% |
$286K - $338K
|
258K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.5KNew |
$265K - $313K
|
32.5K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
30.9K+ 6.5% |
$252K - $298K
|
507K
$6.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.5K+ 20.03% |
$200K - $237K
|
147K
$1.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.3KNew |
$182K - $215K
|
22.3K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.3KNew |
$158K - $186K
|
19.3K
$260K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
18.6KNew |
$151K - $179K
|
18.6K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.5K+ 23.59% |
$134K - $159K
|
86.3K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
14.6KNew |
$119K - $141K
|
14.6K
$197K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
14.1K+ 23.79% |
$115K - $136K
|
73.3K
$984K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.9K+ 111.34% |
$113K - $134K
|
26.4K
$355K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.4KNew |
$101K - $120K
|
12.4K
$167K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.1K+ 55.9% |
$98.3K - $116K
|
33.6K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$91.9K - $109K
|
11.3K
$151K
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
10.7KNew |
$87.2K - $103K
|
10.7K
$144K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
8.9K+ 120.95% |
$72.5K - $85.8K
|
16.3K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
8.82K+ 4.8% |
$71.9K - $85K
|
193K
$2.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
8.82K+ 7.66% |
$71.9K - $85K
|
124K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.81K+ 53.54% |
$71.8K - $84.9K
|
25.3K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.37K+ 43.56% |
$60.1K - $71K
|
24.3K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.3K+ 16.51% |
$51.3K - $60.7K
|
44.5K
$597K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.98K+ 12.21% |
$48.7K - $57.6K
|
55K
$738K
|
|
|
Aug 15, 2024
Q2 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
5.95K+ 1.86% |
$48.5K - $57.3K
|
326K
$4.38M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
5.27K+ 377.02% |
$42.9K - $50.8K
|
6.66K
$89.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.02K+ 42.67% |
$40.9K - $48.4K
|
16.8K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.81K+ 309.45% |
$39.2K - $46.4K
|
6.37K
$85.5K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.66KNew |
$38K - $44.9K
|
4.66K
$62.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.32K+ 184.69% |
$35.2K - $41.6K
|
6.66K
$89.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.62K+ 161.77% |
$29.5K - $34.9K
|
5.86K
$78.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.85K+ 5.82% |
$23.3K - $27.5K
|
51.9K
$697K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.26K+ 19.3% |
$18.4K - $21.8K
|
14K
$187K
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
BUY
|
- |
2.16KNew |
$17.6K - $20.8K
|
2.16K
$29K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6K+ 266.67% |
$13K - $15.4K
|
2.2K
$29.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.39KNew |
$11.3K - $13.4K
|
1.39K
$18.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
831+ 7.63% |
$6.77K - $8.01K
|
11.7K
$157K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
679+ 6.77% |
$5.53K - $6.55K
|
10.7K
$144K
|