Solaris Oilfield Infrastructure (SOI) Institutional Ownership

$9.16
+0.15 (+1.66%)
(As of 12:20 PM 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)
41
Total
Institutional Inflows
(last 12 months)
$29.43M
Number of
Institutional Sellers
(last 12 months)
20
Total
Institutional Outflows
(last 12 months)
$21.71M
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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
5/3/2024GSA 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%
3/25/2024Quadrature Capital Ltd53,032$422K0.0%+185.3%0.123%
2/26/2024Virtu Financial LLC25,667$204K0.0%N/A0.058%
2/14/2024CenterBook Partners LP85,178$678K0.1%-29.4%0.192%
2/13/2024Hudson Edge Investment Partners Inc.64,036$510K0.1%+43.9%0.145%
2/13/2024RK Capital Management LLC721,200$5.74M1.2%+3.8%1.630%
2/12/2024Piper Sandler & CO.48,039$382K0.3%N/A0.109%
2/9/2024Element Capital Management LLC490,261$3.90M13.2%N/A1.108%
2/9/2024GW&K Investment Management LLC217,695$1.73M0.0%-2.4%0.492%
2/9/2024Quest Partners LLC42,349$337K0.1%N/A0.096%
2/9/2024Trexquant Investment LP27,739$221K0.0%N/A0.063%
2/9/2024Dynamic Technology Lab Private Ltd17,832$142K0.0%N/A0.040%
2/8/2024Texas Capital Bank Wealth Management Services Inc10,000$80K0.0%N/A0.023%
2/7/2024Jump 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%
2/5/2024Victory Capital Management Inc.633,890$5.05M0.0%+0.7%1.433%
2/5/2024Russell Investments Group Ltd.294,450$2.34M0.0%-72.6%0.665%
2/2/2024Acuitas Investments LLC157,649$1.26M0.6%-64.8%0.356%
1/30/2024Strs Ohio57,200$455K0.0%+10.9%0.129%
1/25/2024Nisa 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%
1/12/2024SG Americas Securities LLC17,563$140K0.0%+40.6%0.040%
1/9/2024 First Hawaiian Bank10,469$83K0.0%N/A0.024%
12/18/2023Vanguard Group Inc.1,683,678$17.95M0.0%+0.7%3.805%
12/1/2023Wellington Management Group LLP1,298,117$13.84M0.0%-11.9%2.934%
11/15/2023GSA Capital Partners LLP82,319$878K0.1%+83.1%0.186%
11/15/2023Kennedy Capital Management LLC300,037$3.20M0.1%-6.7%0.678%
11/15/2023Adage Capital Partners GP L.L.C.794,551$8.47M0.0%-1.2%1.796%
11/15/2023Alps Advisors Inc.32,000$341K0.0%N/A0.072%
11/14/2023Quadrature Capital Ltd18,589$198K0.0%N/A0.042%
11/14/2023Meros Investment Management LP557,959$5.95M3.3%+3.0%1.261%
11/13/2023Connor Clark & Lunn Investment Management Ltd.99,902$1.07M0.0%+33.8%0.226%
11/13/2023Ballast Asset Management LP302,208$3.22M3.0%N/A0.683%
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11/13/2023CenterBook Partners LP120,723$1.29M0.2%-4.0%0.273%
11/13/2023Channing Capital Management LLC30,088$321K0.0%-24.3%0.068%
11/13/2023RK Capital Management LLC694,700$7.41M1.8%+25.1%1.570%
11/8/2023Campbell & CO Investment Adviser LLC24,132$257K0.0%N/A0.055%
11/7/2023Barclays PLC41,059$437K0.0%+11.7%0.093%
11/7/2023Jump Financial LLC14,500$155K0.0%N/A0.033%
11/6/2023Versor Investments LP12,500$133K0.0%N/A0.028%
11/6/2023 Los Angeles Capital Management LLC200,518$2.14M0.0%+25.5%0.454%
11/6/2023Victory Capital Management Inc.629,770$6.71M0.0%-4.8%1.426%
10/27/2023Acuitas Investments LLC448,423$4.78M2.8%+16.2%1.016%
10/26/2023Strs 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%
10/20/2023HGK 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%
10/13/2023SG Americas Securities LLC12,489$133K0.0%N/A0.028%
8/14/2023Van Den Berg Management I Inc.38,644$322K0.1%+17.2%0.088%
8/11/2023Hotchkis & Wiley Capital Management LLC820,720$6.84M0.0%+27.5%1.859%
8/11/2023Meros Investment Management LP541,486$4.51M2.2%+44.4%1.226%
8/11/2023RK Capital Management LLC555,500$4.63M1.0%-8.9%1.258%
8/10/2023Boston Partners39,173$326K0.0%-9.9%0.089%
8/10/2023Russell Investments Group Ltd.1,241,914$10.35M0.0%+11.0%2.813%
8/9/2023Texas Capital Bank Wealth Management Services Inc.40,000$333K0.0%+100.0%0.091%
8/7/2023Royce & 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%
8/2/2023HGK Asset Management Inc.64,159$534K0.2%+12.5%0.140%
7/31/2023 Dakota Wealth Management26,490$221K0.0%+4.6%0.058%
7/31/2023Strs Ohio37,800$314K0.0%+8.3%0.083%
7/27/2023Victory 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%
5/15/2023CenterBook Partners LP220,313$1.88M0.3%+147.3%0.481%
5/12/2023RK Capital Management LLC610,000$5.21M1.1%-54.3%1.292%
5/11/2023Texas Capital Bank Wealth Management Services Inc.20,000$171K0.0%+100.0%0.042%
5/10/2023Connor Clark & Lunn Investment Management Ltd.88,997$760K0.0%-22.1%0.188%
5/9/2023GW&K Investment Management LLC233,310$1.99M0.0%-1.4%0.494%
5/9/2023Russell Investments Group Ltd.1,119,083$9.56M0.0%-2.8%2.370%
5/4/2023Ellevest 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%
5/3/2023Jump Financial LLC45,852$392K0.0%+88.7%0.097%
5/2/2023Victory Capital Management Inc.691,801$5.91M0.0%+17.7%1.465%
5/2/2023Nisa Investment Advisors LLC13,480$115K0.0%+29.6%0.029%
5/2/2023Acuitas Investments LLC297,251$2.54M2.6%-14.5%0.630%
5/1/2023CM Wealth Advisors LLC72,419$540K0.1%N/A0.153%
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4/28/2023SG Americas Securities LLC21,433$183K0.0%+39.4%0.045%
4/17/2023 Ulland Investment Advisors LLC6,840$58K0.1%N/A0.014%
4/13/2023 Allspring Global Investments Holdings LLC5,109$44K0.0%+188.6%0.011%
3/10/2023Victory Capital Management Inc.587,638$5.84M0.0%+16.8%1.261%
2/14/2023Encompass Capital Advisors LLC1,478,790$14.68M0.6%-0.8%3.173%
2/13/2023GSA Capital Partners LLP104,319$1.04M0.1%+87.1%0.224%
2/10/2023Schroder Investment Management Group1,295,084$12.86M0.0%+3.3%2.779%
2/10/2023GW&K Investment Management LLC236,555$2.35M0.0%-0.9%0.508%
2/10/2023Connor Clark & Lunn Investment Management Ltd.114,294$1.14M0.0%+86.7%0.245%
2/9/2023Texas Capital Bank Wealth Management Services Inc.10,000$99K0.0%N/A0.021%
(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 Orchard Capital Managment LLC ($7.77M).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), RK Capital Management LLC ($730.30K), Element Capital Management LLC ($490.26K), Victory Capital Management Inc. ($427.52K), Russell Investments Group Ltd. ($378.25K), Ballast Asset Management LP ($302.21K), and Los Angeles Capital Management LLC ($261.10K).

How much institutional buying is happening at Solaris Oilfield Infrastructure?

Institutional investors have bought a total of 6,796,199 shares in the last 24 months. This purchase volume represents approximately $65.58M in transactions.

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

Of the 30 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. ($897.78K), Acuitas Investments LLC ($780.62K), RK Capital Management LLC ($778.30K), 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 3,723,586 shares in the last 24 months. This volume of shares sold represents approximately $33.87M in transactions.


This page (NYSE:SOI) was last updated on 5/6/2024 by MarketBeat.com Staff

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