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 133 institutions that hold shares in the stock, with a total of 23.6 Million shares, which have been reported (via 13F filing form) to have a value of $317 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Algert Global LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
19,332
shares
|
$259,628
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Savant Capital, LLC
|
Aug 05, 2024 Q2 2024 |
18,551
shares
|
$249,139
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
17,127
shares
|
$230,015
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2024 Q2 2024 |
16,786
shares
|
$225,435
0.0% of portfolio
|
Q2 2024
Added 42.67%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
16,253
shares
|
$218,277
0.0% of portfolio
|
Q2 2024
Added 120.95%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
15,184
shares
|
$203,921
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
14,643
shares
|
$196,655
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
14,025
shares
|
$188,355
0.0% of portfolio
|
Q2 2024
Reduced 20.49%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
13,960
shares
|
$187,482
0.0% of portfolio
|
Q2 2024
Added 19.3%
|
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
13,917
shares
|
$186,905
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
12,581
shares
|
$168,962
0.0% of portfolio
|
Q2 2024
Reduced 58.75%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
12,425
shares
|
$166,867
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
12,224
shares
|
$164,168
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
11,721
shares
|
$157,413
0.0% of portfolio
|
Q2 2024
Added 7.63%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2024 Q2 2024 |
11,443
shares
|
$153,679
0.0% of portfolio
|
Q2 2024
Reduced 47.0%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,270
shares
|
$151,356
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
11,099
shares
|
$149,059
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
10,909
shares
|
$146,507
0.0% of portfolio
|
Q3 2024
Added 63.7%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
10,722
shares
|
$143,996
0.0% of portfolio
|
Q2 2024
Added 6.3%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
10,706
shares
|
$143,781
0.0% of portfolio
|
Q2 2024
Added 3.05%
|
|
|
49 Wealth Management, LLC
Austin, TX |
Jul 30, 2024 Q2 2024 |
10,700
shares
|
$143,701
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
7,385
shares
|
$99,180
0.0% of portfolio
|
Q2 2024
Reduced 6.97%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
6,659
shares
|
$89,430
0.02% of portfolio
|
Q2 2024
Added 184.69%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
6,367
shares
|
$85,508
0.0% of portfolio
|
Q2 2024
Added 309.45%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2024 Q2 2024 |
5,861
shares
|
$78,713
0.01% of portfolio
|
Q2 2024
Added 161.77%
|