Institutional Ownership Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI). We have compiled data on the 186 institutions that hold shares in the stock, with a total of 31.6 Million shares, which have been reported (via 13F filing form) to have a value of $425 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,564,617
shares
|
$34.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.67%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
2,488,143
shares
|
$33.4 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,399,191
shares
|
$32.2 Million
0.78% of portfolio
|
Q4 2024
New holding
|
|
|
Encompass Capital Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,290,643
shares
|
$30.8 Million
1.4% of portfolio
|
Q4 2024
Reduced 20.47%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,970,953
shares
|
$26.5 Million
0.0% of portfolio
|
Q4 2024
Added 13.8%
|
|
|
Brightline Capital Management, LLC
|
Feb 13, 2025 Q4 2024 |
1,114,000
shares
|
$15 Million
21.99% of portfolio
|
Q4 2024
Added 1.27%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Feb 14, 2025 Q4 2024 |
979,736
shares
|
$13.2 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
866,490
shares
|
$11.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 34.94%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
825,968
shares
|
$11.1 Million
0.0% of portfolio
|
Q4 2024
Added 124.18%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
754,138
shares
|
$10.1 Million
0.1% of portfolio
|
Q4 2024
Reduced 38.92%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
731,511
shares
|
$9.82 Million
0.0% of portfolio
|
Q4 2024
Added 19.56%
|
|
|
Emerald Advisers, LLC
|
Feb 11, 2025 Q4 2024 |
692,502
shares
|
$9.3 Million
0.4% of portfolio
|
Q4 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
676,741
shares
|
$9.09 Million
0.0% of portfolio
|
Q4 2024
Added 8.96%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
617,060
shares
|
$8.29 Million
0.0% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
615,351
shares
|
$8.26 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.5%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
535,801
shares
|
$7.2 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Sir Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
529,106
shares
|
$7.11 Million
0.81% of portfolio
|
Q4 2024
Added 34.6%
|
|
|
Aventail Capital Group, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
500,000
shares
|
$6.72 Million
0.38% of portfolio
|
Q4 2024
Reduced 45.11%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
404,829
shares
|
$5.44 Million
0.0% of portfolio
|
Q4 2024
Added 385.52%
|
|
|
Meros Investment Management, LP
Dallas, TX |
Feb 14, 2025 Q4 2024 |
361,725
shares
|
$4.86 Million
2.26% of portfolio
|
Q4 2024
Reduced 15.94%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Feb 14, 2025 Q4 2024 |
339,803
shares
|
$4.56 Million
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
325,321
shares
|
$4.37 Million
1.25% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
312,547
shares
|
$4.2 Million
0.0% of portfolio
|
Q4 2024
Added 20.09%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
308,235
shares
|
$4.14 Million
1.35% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
303,644
shares
|
$4.08 Million
0.0% of portfolio
|
Q4 2024
Added 115.36%
|