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 |
|---|---|---|---|---|---|
|
Channing Capital Management, LLC
Chicago, IL |
Nov 10, 2025 Q3 2025 |
267,831
shares
|
$3.6 Million
0.1% of portfolio
|
Q3 2025
Reduced 24.19%
|
|
|
Aventail Capital Group, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
266,267
shares
|
$3.58 Million
0.18% of portfolio
|
Q3 2025
Reduced 46.84%
|
|
|
Stephens Investment Management Group LLC
|
Oct 28, 2025 Q3 2025 |
266,083
shares
|
$3.57 Million
0.05% of portfolio
|
Q3 2025
Reduced 0.82%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
260,453
shares
|
$3.5 Million
0.04% of portfolio
|
Q3 2025
Reduced 2.09%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
239,900
shares
|
$3.22 Million
0.04% of portfolio
|
Q3 2025
Reduced 46.45%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
236,408
shares
|
$3.17 Million
0.0% of portfolio
|
Q3 2025
Added 92.89%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
233,662
shares
|
$3.14 Million
0.02% of portfolio
|
Q3 2025
Added 25.55%
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
231,381
shares
|
$3.11 Million
1.43% of portfolio
|
Q3 2025
Reduced 22.13%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
203,129
shares
|
$2.73 Million
0.02% of portfolio
|
Q3 2025
Reduced 18.91%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
193,926
shares
|
$2.6 Million
0.09% of portfolio
|
Q3 2025
Added 151.75%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
186,317
shares
|
$2.5 Million
0.0% of portfolio
|
Q3 2025
Added 304.09%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Nov 14, 2025 Q3 2025 |
183,793
shares
|
$2.47 Million
0.26% of portfolio
|
Q3 2025
Reduced 14.34%
|
|
|
Acuitas Investments, LLC
|
Nov 18, 2025 Q3 2025 |
182,886
shares
|
$2.46 Million
1.91% of portfolio
|
Q3 2025
Reduced 36.18%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 04, 2025 Q3 2025 |
181,774
shares
|
$2.44 Million
3.32% of portfolio
|
Q3 2025
Reduced 38.41%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 04, 2025 Q3 2025 |
165,442
shares
|
$2.22 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
161,433
shares
|
$2.17 Million
0.07% of portfolio
|
Q3 2025
Added 36.19%
|
|
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
145,600
shares
|
$1.96 Million
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Geo Sphere Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
139,472
shares
|
$1.87 Million
4.23% of portfolio
|
Q3 2025
Reduced 32.29%
|
|
|
Ritholtz Wealth Management
|
Oct 28, 2025 Q3 2025 |
133,717
shares
|
$1.8 Million
0.04% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
133,422
shares
|
$1.79 Million
0.01% of portfolio
|
Q3 2025
Added 63.43%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
127,278
shares
|
$1.71 Million
0.01% of portfolio
|
Q3 2025
Added 5.97%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
121,128
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2025
Reduced 52.27%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
118,829
shares
|
$1.6 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Appian Way Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
116,740
shares
|
$1.57 Million
0.31% of portfolio
|
Q3 2025
New holding
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
111,850
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.03%
|
|