Ballast Asset Management, LP Solaris Oilfield Infrastructure, Inc. Transaction History
Ballast Asset Management, LP
- $202 Billion
- Q4 2024
A detailed history of Ballast Asset Management, LP transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Ballast Asset Management, LP holds 290,744 shares of SOI stock, worth $3.9 Million. This represents 4.15% of its overall portfolio holdings.
Number of Shares
290,744
Previous 499,512
41.79%
Holding current value
$3.9 Million
Previous $6.37 Billion
31.28%
% of portfolio
4.15%
Previous 3.26%
Shares
6 transactions
Others Institutions Holding SOI
# of Institutions
186Shares Held
31.6MCall Options Held
542KPut Options Held
3K-
Black Rock Inc. New York, NY2.56MShares$34.4 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.49MShares$33.4 Million0.04% of portfolio
-
Summit Partners Public Asset Management, LLC Boston, MA2.4MShares$32.2 Million0.78% of portfolio
-
Encompass Capital Advisors LLC New York, NY2.29MShares$30.8 Million1.4% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.97MShares$26.5 Million0.0% of portfolio
About Solaris Oilfield Infrastructure, Inc.
- Ticker SOI
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Equipment & Services
- Shares Outstandng 32,901,500
- Market Cap $442M
- Description
- Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...