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 304 institutions that hold shares in the stock, with a total of 50.2 Million shares, which have been reported (via 13F filing form) to have a value of $674 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Encompass Capital Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,919,586
shares
|
$39.2 Million
1.71% of portfolio
|
Q3 2025
Reduced 19.51%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
2,664,870
shares
|
$35.8 Million
0.0% of portfolio
|
Q3 2025
Added 9.18%
|
|
|
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%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,891,539
shares
|
$25.4 Million
0.0% of portfolio
|
Q3 2025
Added 19.4%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,796,310
shares
|
$24.1 Million
0.64% of portfolio
|
Q3 2025
Reduced 25.45%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
1,696,481
shares
|
$22.8 Million
0.0% of portfolio
|
Q3 2025
Added 100.87%
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
1,295,898
shares
|
$17.4 Million
0.05% of portfolio
|
Q3 2025
Added 623.54%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,222,542
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.41%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,177,830
shares
|
$15.8 Million
0.42% of portfolio
|
Q3 2025
Added 12.51%
|
|
|
Situational Awareness LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
1,150,300
shares
|
$15.4 Million
1.11% of portfolio
|
Q3 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
1,097,575
shares
|
$14.7 Million
0.03% of portfolio
|
Q3 2025
Added 529.89%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
1,044,042
shares
|
$14 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,043,621
shares
|
$14 Million
0.0% of portfolio
|
Q3 2025
Added 13.2%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,007,320
shares
|
$13.5 Million
0.02% of portfolio
|
Q3 2025
Added 88.91%
|
|
|
Advent International Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,006,900
shares
|
$13.5 Million
0.52% of portfolio
|
Q3 2025
New holding
|
|
|
Brightline Capital Management, LLC
|
Nov 13, 2025 Q3 2025 |
1,003,000
shares
|
$13.5 Million
16.43% of portfolio
|
Q3 2025
Reduced 10.61%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
961,547
shares
|
$12.9 Million
0.11% of portfolio
|
Q3 2025
Reduced 57.16%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
911,202
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2025
Added 5.52%
|
|
|
Ceredex Value Advisors LLC
|
Nov 14, 2025 Q3 2025 |
876,900
shares
|
$11.8 Million
0.29% of portfolio
|
Q3 2025
New holding
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2025 Q3 2025 |
861,121
shares
|
$11.6 Million
0.09% of portfolio
|
Q3 2025
Reduced 42.77%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
802,148
shares
|
$10.8 Million
0.01% of portfolio
|
Q3 2025
Added 24.03%
|
|
|
Sir Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
763,894
shares
|
$10.3 Million
1.06% of portfolio
|
Q3 2025
Reduced 25.97%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
728,373
shares
|
$9.78 Million
0.0% of portfolio
|
Q3 2025
Added 3273.82%
|
|
|
Goodlander Investment Management, LLC
Dallas, TX |
Nov 14, 2025 Q3 2025 |
650,000
shares
|
$8.73 Million
9.91% of portfolio
|
Q3 2025
Reduced 7.14%
|
|
|
Emerald Advisers, LLC
|
Oct 30, 2025 Q3 2025 |
616,719
shares
|
$8.28 Million
0.28% of portfolio
|
Q3 2025
Reduced 3.39%
|
|