Purchases and Sales Made in Q4 2024 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q4 2024. The information is specifically focused on institutions that hold shares of Solaris Oilfield Infrastructure, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.49MNew |
$32.3M - $34.3M
|
2.49M
$33.4M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
2.4MNew |
$31.1M - $33.1M
|
2.4M
$32.2M
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
980KNew |
$12.7M - $13.5M
|
980K
$13.2M
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
693KNew |
$8.99M - $9.55M
|
693K
$9.3M
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
536KNew |
$6.95M - $7.39M
|
536K
$7.2M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
458K+ 124.18% |
$5.94M - $6.31M
|
826K
$11.1M
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
340KNew |
$4.41M - $4.69M
|
340K
$4.56M
|
|
Feb 14, 2025
Q4 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
325KNew |
$4.22M - $4.49M
|
325K
$4.37M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
321K+ 385.52% |
$4.17M - $4.43M
|
405K
$5.44M
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
308KNew |
$4M - $4.25M
|
308K
$4.14M
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
277KNew |
$3.6M - $3.83M
|
277K
$3.73M
|
|
Feb 14, 2025
Q4 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
254KNew |
$3.29M - $3.5M
|
254K
$3.41M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
239K+ 13.8% |
$3.1M - $3.29M
|
1.97M
$26.5M
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
217KNew |
$2.82M - $3M
|
217K
$2.92M
|
|
Feb 14, 2025
Q4 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
199KNew |
$2.59M - $2.75M
|
199K
$2.68M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
183K+ 205.14% |
$2.37M - $2.52M
|
272K
$3.65M
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
178K+ 668.86% |
$2.31M - $2.45M
|
205K
$2.75M
|
|
Feb 14, 2025
Q4 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
171KNew |
$2.22M - $2.36M
|
171K
$2.3M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
163K+ 115.36% |
$2.11M - $2.24M
|
304K
$4.08M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
147K+ 248.09% |
$1.91M - $2.02M
|
206K
$2.77M
|
|
Feb 14, 2025
Q4 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
136K+ 34.6% |
$1.77M - $1.88M
|
529K
$7.11M
|
|
Feb 14, 2025
Q4 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
132KNew |
$1.71M - $1.82M
|
132K
$1.77M
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
130K+ 189.71% |
$1.69M - $1.8M
|
199K
$2.67M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
120K+ 19.56% |
$1.55M - $1.65M
|
732K
$9.82M
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
109KNew |
$1.42M - $1.5M
|
109K
$1.46M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
91.5KNew |
$1.19M - $1.26M
|
91.5K
$1.23M
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
90.7K+ 408.17% |
$1.18M - $1.25M
|
113K
$1.52M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
77.7KNew |
$1.01M - $1.07M
|
77.7K
$1.04M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
64.1K+ 49.1% |
$832K - $884K
|
195K
$2.61M
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
64.1K+ 32.19% |
$832K - $884K
|
263K
$3.54M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
62.4KNew |
$809K - $860K
|
62.4K
$837K
|
|
Feb 10, 2025
Q4 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
62.2KNew |
$807K - $857K
|
62.2K
$835K
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
61.9KNew |
$803K - $853K
|
61.9K
$831K
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
60.1KNew |
$780K - $829K
|
60.1K
$807K
|
|
Feb 10, 2025
Q4 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
60KNew |
$779K - $827K
|
60K
$806K
|
|
Feb 14, 2025
Q4 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
58.3KNew |
$757K - $804K
|
58.3K
$783K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.6K+ 8.96% |
$722K - $767K
|
677K
$9.09M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
BUY
|
- |
55.6KNew |
$722K - $767K
|
55.6K
$747K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52.3K+ 20.09% |
$679K - $721K
|
313K
$4.2M
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
50.6KNew |
$657K - $698K
|
50.6K
$680K
|
|
Feb 10, 2025
Q4 2024
|
Kennondale Capital Management LLC
Richmond, VA |
BUY
|
- |
50.5KNew |
$656K - $697K
|
50.5K
$679K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.5KNew |
$655K - $696K
|
50.5K
$678K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41.4K+ 27.61% |
$537K - $570K
|
191K
$2.57M
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
36.3KNew |
$471K - $501K
|
36.3K
$488K
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.2KNew |
$457K - $486K
|
35.2K
$473K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.8K+ 80.97% |
$438K - $466K
|
75.5K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
30KNew |
$389K - $414K
|
30K
$403K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30K+ 78.76% |
$389K - $413K
|
68K
$913K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
28.4KNew |
$368K - $391K
|
28.4K
$381K
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
27.6KNew |
$359K - $381K
|
27.6K
$371K
|