Ceredex Value Advisors LLC Solaris Oilfield Infrastructure, Inc. Transaction History
Ceredex Value Advisors LLC
- $4.11 Billion
- Q3 2025
A detailed history of Ceredex Value Advisors LLC transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 876,900 shares of SOI stock, worth $11.8 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
876,900
Previous 876,900
-0.0%
Holding current value
$11.8 Million
Previous $11.8 Million
-0.0%
% of portfolio
0.29%
Previous 0.29%
Shares
1 transactions
Others Institutions Holding SOI
# of Institutions
304Shares Held
50.2MCall Options Held
1.04MPut Options Held
3.27M-
Encompass Capital Advisors LLC New York, NY2.92MShares$39.2 Million1.71% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.66MShares$35.8 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.56MShares$34.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.89MShares$25.4 Million0.0% of portfolio
-
Summit Partners Public Asset Management, LLC Boston, MA1.8MShares$24.1 Million0.64% 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 ...