Purchases and Sales Made in Q3 2023 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
302KNew |
$2.47M - $3.4M
|
302K
$4.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
139K+ 25.06% |
$1.14M - $1.57M
|
695K
$9.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
111K+ 212.9% |
$903K - $1.25M
|
163K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
95.4KNew |
$779K - $1.07M
|
95.4K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
89.2KNew |
$729K - $1M
|
89.2K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
85.2K+ 116.11% |
$696K - $959K
|
159K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
81KNew |
$662K - $912K
|
81K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
77.7KNew |
$635K - $875K
|
77.7K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
63.6K+ 34.19% |
$519K - $716K
|
249K
$3.35M
|
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
62.4K+ 16.17% |
$510K - $703K
|
448K
$6.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
46.9K+ 5.4% |
$383K - $528K
|
916K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.8KNew |
$382K - $527K
|
46.8K
$628K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
40.7K+ 25.49% |
$333K - $459K
|
201K
$2.69M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
37.4K+ 83.11% |
$305K - $421K
|
82.3K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
37.3KNew |
$305K - $420K
|
37.3K
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.2K+ 210.81% |
$296K - $408K
|
53.4K
$718K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34.9KNew |
$285K - $393K
|
34.9K
$468K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.2K+ 10.22% |
$279K - $385K
|
369K
$4.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
32KNew |
$261K - $360K
|
32K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.2K+ 17.13% |
$230K - $318K
|
193K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.3K+ 33.84% |
$206K - $284K
|
99.9K
$1.34M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.1KNew |
$197K - $272K
|
24.1K
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.9K+ 4.35% |
$171K - $236K
|
502K
$6.74M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
19KNew |
$155K - $214K
|
19K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.6KNew |
$152K - $209K
|
18.6K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
16.5K+ 3.04% |
$135K - $185K
|
558K
$7.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.7KNew |
$120K - $166K
|
14.7K
$198K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$118K - $163K
|
14.5K
$195K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
13.8K+ 36.51% |
$113K - $155K
|
51.6K
$693K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$111K - $153K
|
13.6K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.4K+ 16.44% |
$109K - $150K
|
94.6K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.6K+ 26.9% |
$103K - $142K
|
59.3K
$797K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
12.5KNew |
$102K - $141K
|
12.5K
$168K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.5KNew |
$102K - $141K
|
12.5K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
12KNew |
$98K - $135K
|
12K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12KNew |
$98K - $135K
|
12K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$94.2K - $130K
|
11.5K
$155K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11K+ 0.66% |
$89.9K - $124K
|
1.68M
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.6K+ 1.69% |
$86.7K - $120K
|
637K
$8.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.35K+ 0.63% |
$76.4K - $105K
|
1.5M
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.8KNew |
$55.6K - $76.6K
|
6.8K
$91.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.02K+ 29.76% |
$41K - $56.5K
|
21.9K
$294K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.56K+ 28.32% |
$37.2K - $51.3K
|
20.6K
$277K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.29K+ 11.68% |
$35.1K - $48.3K
|
41.1K
$551K
|
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
3.93K+ 1.04% |
$32.1K - $44.3K
|
383K
$5.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.33K+ 143.16% |
$27.2K - $37.5K
|
5.66K
$76K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.87KNew |
$23.4K - $32.3K
|
2.87K
$38.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.81K+ 12.55% |
$22.9K - $31.6K
|
25.2K
$338K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
1KNew |
$8.17K - $11.3K
|
1K
$13.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
885+ 1.66% |
$7.23K - $9.97K
|
54.3K
$729K
|