Solaris Oilfield Infrastructure (SOI) Institutional Ownership

$9.15
-0.05 (-0.54%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Solaris Oilfield Infrastructure (NYSE:SOI)

Current
Institutional Ownership
Percentage
67.44%
Number of
Institutional Buyers
(last 12 months)
45
Total
Institutional Inflows
(last 12 months)
$33.71M
Number of
Institutional Sellers
(last 12 months)
20
Total
Institutional Outflows
(last 12 months)
$17.13M
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SOI Institutional Buying and Selling by Quarter

Solaris Oilfield Infrastructure Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 California State Teachers Retirement System2,940$25K0.0%-38.9%0.007%
5/16/2024 Invenomic Capital Management LP415,420$3.60M0.2%N/A0.944%
5/16/2024 Kennedy Capital Management LLC295,597$2.56M0.1%-1.2%0.672%
5/15/2024 Price T Rowe Associates Inc. MD34,686$301K0.0%+4.0%0.079%
5/9/2024 Kingsview Wealth Management LLC62,645$543K0.0%N/A0.142%
5/8/2024 Russell Investments Group Ltd.55,606$482K0.0%-81.1%0.126%
5/7/2024 Empowered Funds LLC115,180$999K0.0%N/A0.262%
5/6/2024 Gallacher Capital Management LLC38,584$335K0.2%N/A0.088%
5/3/2024 GSA Capital Partners LLP223,195$1.94M0.2%+2.6%0.519%
5/1/2024 BNP Paribas Financial Markets33,710$292K0.0%-47.1%0.078%
4/24/2024 Assenagon Asset Management S.A.799,690$6.93M0.0%+318.7%1.859%
4/5/2024 First Hawaiian Bank11,949$104K0.0%+14.1%0.028%
4/5/2024 Los Angeles Capital Management LLC74,652$647K0.0%-65.4%0.174%
3/25/2024 Quadrature Capital Ltd53,032$422K0.0%+185.3%0.123%
2/26/2024Virtu Financial LLC25,667$204K0.0%N/A0.058%
2/14/2024 CenterBook Partners LP85,178$678K0.1%-29.4%0.192%
2/13/2024 Hudson Edge Investment Partners Inc.64,036$510K0.1%+43.9%0.145%
2/13/2024 RK Capital Management LLC721,200$5.74M1.2%+3.8%1.630%
2/12/2024 Piper Sandler & CO.48,039$382K0.3%N/A0.109%
2/9/2024 Element Capital Management LLC490,261$3.90M13.2%N/A1.108%
2/9/2024 GW&K Investment Management LLC217,695$1.73M0.0%-2.4%0.492%
2/9/2024 Quest Partners LLC42,349$337K0.1%N/A0.096%
2/9/2024 Trexquant Investment LP27,739$221K0.0%N/A0.063%
2/9/2024 Dynamic Technology Lab Private Ltd17,832$142K0.0%N/A0.040%
2/8/2024 Texas Capital Bank Wealth Management Services Inc10,000$80K0.0%N/A0.023%
2/7/2024 Jump Financial LLC35,693$284K0.0%+146.2%0.081%
2/7/2024 BNP Paribas Financial Markets63,691$507K0.0%+360.9%0.144%
2/6/2024 Summit Global Investments23,000$183K0.0%+21.1%0.052%
2/6/2024 Los Angeles Capital Management LLC215,678$1.72M0.0%+7.6%0.487%
2/5/2024 Victory Capital Management Inc.633,890$5.05M0.0%+0.7%1.433%
2/5/2024 Russell Investments Group Ltd.294,450$2.34M0.0%-72.6%0.665%
2/2/2024 Acuitas Investments LLC157,649$1.26M0.6%-64.8%0.356%
1/30/2024 Strs Ohio57,200$455K0.0%+10.9%0.129%
1/25/2024 Nisa Investment Advisors LLC10,760$86K0.0%-26.9%0.024%
1/17/2024 Viking Fund Management LLC55,000$438K0.1%-15.4%0.124%
1/17/2024 Assenagon Asset Management S.A.191,014$1.52M0.0%N/A0.432%
1/12/2024 SG Americas Securities LLC17,563$140K0.0%+40.6%0.040%
1/9/2024 First Hawaiian Bank10,469$83K0.0%N/A0.024%
12/18/2023 Vanguard Group Inc.1,683,678$17.95M0.0%+0.7%3.805%
12/1/2023 Wellington Management Group LLP1,298,117$13.84M0.0%-11.9%2.934%
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11/15/2023 GSA Capital Partners LLP82,319$878K0.1%+83.1%0.186%
11/15/2023 Kennedy Capital Management LLC300,037$3.20M0.1%-6.7%0.678%
11/15/2023 Adage Capital Partners GP L.L.C.794,551$8.47M0.0%-1.2%1.796%
11/15/2023 Alps Advisors Inc.32,000$341K0.0%N/A0.072%
11/14/2023 Quadrature Capital Ltd18,589$198K0.0%N/A0.042%
11/14/2023 Meros Investment Management LP557,959$5.95M3.3%+3.0%1.261%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.99,902$1.07M0.0%+33.8%0.226%
11/13/2023 Ballast Asset Management LP302,208$3.22M3.0%N/A0.683%
11/13/2023 CenterBook Partners LP120,723$1.29M0.2%-4.0%0.273%
11/13/2023 Channing Capital Management LLC30,088$321K0.0%-24.3%0.068%
11/13/2023 RK Capital Management LLC694,700$7.41M1.8%+25.1%1.570%
11/8/2023 Campbell & CO Investment Adviser LLC24,132$257K0.0%N/A0.055%
11/7/2023 Barclays PLC41,059$437K0.0%+11.7%0.093%
11/7/2023 Jump Financial LLC14,500$155K0.0%N/A0.033%
11/6/2023 Versor Investments LP12,500$133K0.0%N/A0.028%
11/6/2023 Los Angeles Capital Management LLC200,518$2.14M0.0%+25.5%0.454%
11/6/2023 Victory Capital Management Inc.629,770$6.71M0.0%-4.8%1.426%
10/27/2023 Acuitas Investments LLC448,423$4.78M2.8%+16.2%1.016%
10/26/2023 Strs Ohio51,600$550K0.0%+36.5%0.117%
10/25/2023 New York State Teachers Retirement System2,866$31K0.0%N/A0.006%
10/24/2023 Bank of New York Mellon Corp385,089$4.11M0.0%-1.0%0.872%
10/24/2023 Dakota Wealth Management22,106$236K0.0%-16.5%0.050%
10/23/2023 Ulland Investment Advisors LLC6,150$66K0.1%-38.5%0.014%
10/20/2023 HGK Asset Management Inc.44,493$474K0.2%-30.7%0.101%
10/16/2023 Viking Fund Management LLC65,000$693K0.1%-48.0%0.147%
10/16/2023 Summit Global Investments19,000$203K0.0%N/A0.043%
10/13/2023 SG Americas Securities LLC12,489$133K0.0%N/A0.028%
8/14/2023 Van Den Berg Management I Inc.38,644$322K0.1%+17.2%0.088%
8/11/2023 Hotchkis & Wiley Capital Management LLC820,720$6.84M0.0%+27.5%1.859%
8/11/2023 Meros Investment Management LP541,486$4.51M2.2%+44.4%1.226%
8/11/2023 RK Capital Management LLC555,500$4.63M1.0%-8.9%1.258%
8/10/2023 Boston Partners39,173$326K0.0%-9.9%0.089%
8/10/2023 Russell Investments Group Ltd.1,241,914$10.35M0.0%+11.0%2.813%
8/9/2023 Texas Capital Bank Wealth Management Services Inc.40,000$333K0.0%+100.0%0.091%
8/7/2023 Royce & Associates LP869,022$7.24M0.1%+22.6%1.968%
8/3/2023 Los Angeles Capital Management LLC159,789$1.33M0.0%-2.0%0.349%
8/3/2023 Bank of New York Mellon Corp389,003$3.24M0.0%+1.5%0.849%
8/2/2023 HGK Asset Management Inc.64,159$534K0.2%+12.5%0.140%
7/31/2023 Dakota Wealth Management26,490$221K0.0%+4.6%0.058%
7/31/2023 Strs Ohio37,800$314K0.0%+8.3%0.083%
7/27/2023 Victory Capital Management Inc.661,799$5.51M0.0%-4.3%1.445%
7/26/2023 Janney Montgomery Scott LLC53,148$443K0.0%N/A0.116%
7/20/2023 Viking Fund Management LLC125,000$1.04M0.2%-10.7%0.273%
7/20/2023 Ulland Investment Advisors LLC10,000$83K0.1%+46.2%0.022%
7/7/2023 First Hawaiian Bank10,289$86K0.0%N/A0.022%
5/15/2023 CenterBook Partners LP220,313$1.88M0.3%+147.3%0.481%
5/12/2023 RK Capital Management LLC610,000$5.21M1.1%-54.3%1.292%
5/11/2023 Texas Capital Bank Wealth Management Services Inc.20,000$171K0.0%+100.0%0.042%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.88,997$760K0.0%-22.1%0.188%
5/9/2023 GW&K Investment Management LLC233,310$1.99M0.0%-1.4%0.494%
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5/9/2023 Russell Investments Group Ltd.1,119,083$9.56M0.0%-2.8%2.370%
5/4/2023 Ellevest Inc.9,942$85K0.0%+139.8%0.021%
5/4/2023 Los Angeles Capital Management LLC163,090$1.39M0.0%-17.3%0.345%
5/3/2023 Jump Financial LLC45,852$392K0.0%+88.7%0.097%
5/2/2023 Victory Capital Management Inc.691,801$5.91M0.0%+17.7%1.465%
5/2/2023 Nisa Investment Advisors LLC13,480$115K0.0%+29.6%0.029%
5/2/2023 Acuitas Investments LLC297,251$2.54M2.6%-14.5%0.630%
5/1/2023 CM Wealth Advisors LLC72,419$540K0.1%N/A0.153%
4/28/2023 SG Americas Securities LLC21,433$183K0.0%+39.4%0.045%
4/17/2023 Ulland Investment Advisors LLC6,840$58K0.1%N/A0.014%
(Data available from 1/1/2016 forward)

SOI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SOI shares?

During the previous two years, 81 institutional investors and hedge funds held shares of Solaris Oilfield Infrastructure. The most heavily invested institutionals were Vanguard Group Inc. ($17.95M), Encompass Capital Advisors LLC ($14.68M), Wellington Management Group LLP ($13.84M), Schroder Investment Management Group ($12.86M), Dimensional Fund Advisors LP ($12.54M), Adage Capital Partners GP L.L.C. ($8.47M), and Royce & Associates LP ($7.24M).Learn more on SOI's institutional investors.

What percentage of Solaris Oilfield Infrastructure stock is owned by institutional investors?

67.44% of Solaris Oilfield Infrastructure stock is owned by institutional investors. Learn more on SOI's institutional investor holdings.

Which institutional investors have been buying Solaris Oilfield Infrastructure stock?

Of the 69 institutional investors that purchased Solaris Oilfield Infrastructure stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Assenagon Asset Management S.A. ($1.44M), Element Capital Management LLC ($490.26K), Victory Capital Management Inc. ($427.52K), RK Capital Management LLC ($415.90K), Invenomic Capital Management LP ($415.42K), Russell Investments Group Ltd. ($378.25K), and Ballast Asset Management LP ($302.21K).

How much institutional buying is happening at Solaris Oilfield Infrastructure?

Institutional investors have bought a total of 6,656,721 shares in the last 24 months. This purchase volume represents approximately $62.35M in transactions.

Which Solaris Oilfield Infrastructure major shareholders have been selling company stock?

Of the 29 institutional investors that sold Solaris Oilfield Infrastructure stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Russell Investments Group Ltd. ($1.14M), RK Capital Management LLC ($778.30K), Acuitas Investments LLC ($628.45K), Los Angeles Capital Management LLC ($245.45K), Encompass Capital Advisors LLC ($236.19K), Viking Fund Management LLC ($185K), and Wellington Management Group LLP ($174.70K).

How much institutional selling is happening at Solaris Oilfield Infrastructure?

Institutional investors have sold a total of 3,803,273 shares in the last 24 months. This volume of shares sold represents approximately $34.13M in transactions.


This page (NYSE:SOI) was last updated on 5/18/2024 by MarketBeat.com Staff

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