NYSE:SOI - Solaris Oilfield Infrastructure Institutional Ownership

$15.37

-0.25 (-1.60 %)

(As of 06/19/2019 04:00 PM ET)

Add

Compare

Today's Range

$15.35

Now: $15.37▼

$15.72

50-Day Range

$14.23

MA: $16.11▼

$18.61

52-Week Range

$10.50

Now: $15.37▼

$19.31

Volume15,178 shs

Average Volume517,191 shs

Market Capitalization$731.46 million

P/E Ratio9.10

Dividend Yield2.59%

Beta1.9

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

Institutional Ownership Percentage: 63.26%

Institutional Ownership by Quarter for Solaris Oilfield Infrastructure (NYSE:SOI)

Solaris Oilfield Infrastructure (NYSE SOI) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
6/16/2019	FMR LLC	2,220,100	$36.50M	0.0%	N/A	4.665%
6/16/2019	Gilder Gagnon Howe & Co. LLC	639,703	$10.52M	0.1%	-6.1%	1.344%
6/16/2019	Marshall Wace North America L.P.	5,900	$97K	0.0%	-45.5%	0.012%
6/16/2019	Marshall Wace LLP	207,241	$3.41M	0.0%	+162.5%	0.435%
5/14/2019	HITE Hedge Asset Management LLC	44,044	$0.72M	0.1%	N/A	0.093%
5/13/2019	Kennedy Capital Management Inc.	130,683	$2.15M	0.1%	-34.2%	0.277%
5/13/2019	Citigroup Inc.	449,731	$7.39M	0.0%	+69.6%	0.954%
5/10/2019	William Blair Investment Management LLC	860,931	$14.15M	0.1%	-4.0%	1.827%
5/10/2019	Signia Capital Management LLC	314,135	$5.16M	6.3%	+18.3%	0.667%
5/10/2019	Argent Capital Management LLC	136,817	$2.25M	0.1%	+33.9%	0.290%
5/10/2019	TimesSquare Capital Management LLC	1,200,720	$19.74M	0.2%	-33.1%	2.548%
5/10/2019	PNC Financial Services Group Inc.	2,257	$37K	0.0%	+107.8%	0.005%
5/9/2019	Alambic Investment Management L.P.	19,300	$0.32M	0.1%	N/A	0.041%
5/8/2019	Morgan Dempsey Capital Management LLC	26,241	$0.43M	0.2%	-5.1%	0.056%
5/8/2019	Penserra Capital Management LLC	510,910	$8.68M	0.7%	N/A	1.084%
5/8/2019	Wasatch Advisors Inc.	889,836	$14.63M	0.2%	+26.4%	1.888%
5/7/2019	Violich Capital Management Inc.	12,600	$0.21M	0.1%	-4.9%	0.027%
5/6/2019	Cim LLC	10,635	$0.18M	0.1%	N/A	0.023%
5/3/2019	Victory Capital Management Inc.	105,775	$1.74M	0.0%	+38.8%	0.224%
5/3/2019	Boston Partners	170,244	$2.80M	0.0%	-78.0%	0.361%
5/2/2019	Telemus Capital LLC	10,000	$0.16M	0.0%	N/A	0.021%
5/1/2019	Alps Advisors Inc.	25,122	$0.41M	0.0%	N/A	0.053%
5/1/2019	Rice Hall James & Associates LLC	133,436	$2.19M	0.1%	-4.3%	0.283%
5/1/2019	Icon Advisers Inc. Co.	204,000	$3.35M	0.3%	N/A	0.433%
4/30/2019	Tocqueville Asset Management L.P.	342,000	$5.62M	0.1%	N/A	0.726%
4/30/2019	Janus Henderson Group PLC	1,466,810	$24.11M	0.0%	-4.1%	3.112%
4/26/2019	Bank of Montreal Can	5,118	$84K	0.0%	+36.6%	0.011%
4/25/2019	BNP Paribas Arbitrage SA	5,585	$92K	0.0%	+186,066.7%	0.012%
4/24/2019	Oppenheimer & Co. Inc.	93,413	$1.54M	0.0%	-27.0%	0.198%
4/24/2019	Oppenheimer Asset Management Inc.	10,078	$0.17M	0.0%	+80.5%	0.021%
4/22/2019	CWM LLC	23,681	$0.39M	0.0%	N/A	0.050%
4/15/2019	Viking Fund Management LLC	120,000	$1.97M	0.5%	-33.3%	0.255%
2/26/2019	Dimensional Fund Advisors LP	763,258	$9.23M	0.0%	+22.0%	1.623%
2/15/2019	Millennium Management LLC	15,100	$0.18M	0.0%	-88.7%	0.032%
2/15/2019	Segall Bryant & Hamill LLC	489,012	$5.91M	0.1%	N/A	1.040%
2/14/2019	Metropolitan Life Insurance Co. NY	9,259	$0.11M	0.0%	+349.0%	0.020%
2/14/2019	MetLife Investment Advisors LLC	13,032	$0.16M	0.0%	-35.6%	0.028%
2/14/2019	GeoSphere Capital Management LLC	80,000	$0.97M	2.8%	N/A	0.170%
2/14/2019	Bank of America Corp DE	80,624	$0.98M	0.0%	+1,235.1%	0.171%
2/14/2019	Two Sigma Advisers LP	31,300	$0.38M	0.0%	+3.3%	0.067%
2/14/2019	Uniplan Investment Counsel Inc.	459,611	$5.56M	0.4%	-37.0%	0.977%
2/14/2019	Oberweis Asset Management Inc.	88,800	$1.07M	0.2%	+13.8%	0.189%
2/14/2019	CoreCommodity Management LLC	5,974	$72K	0.1%	-30.5%	0.013%
2/14/2019	Menta Capital LLC	12,140	$0.15M	0.1%	N/A	0.026%
2/14/2019	Lord Abbett & CO. LLC	365,343	$4.42M	0.0%	-48.3%	0.777%
2/13/2019	Geode Capital Management LLC	279,376	$3.38M	0.0%	+15.4%	0.594%
2/13/2019	Dimensional Fund Advisors LP	763,258	$9.23M	0.0%	+22.0%	1.623%
2/12/2019	Morgan Dempsey Capital Management LLC	27,648	$0.33M	0.1%	-3.6%	0.059%
2/12/2019	Northern Trust Corp	431,202	$5.21M	0.0%	+21.6%	0.917%
2/12/2019	Citigroup Inc.	265,095	$3.21M	0.0%	+55.7%	0.564%
2/11/2019	BP Capital Fund Advisors LLC	163,900	$1.98M	1.4%	-16.9%	0.348%
2/11/2019	Advisor Group Inc.	6,761	$81K	0.0%	+16.5%	0.014%
2/11/2019	Bank of New York Mellon Corp	150,617	$1.82M	0.0%	+85.8%	0.320%
2/8/2019	BlackRock Inc.	1,743,530	$21.08M	0.0%	+2.5%	3.707%
2/8/2019	Signia Capital Management LLC	265,435	$3.21M	3.7%	-11.5%	0.564%
2/7/2019	Boston Partners	773,337	$9.35M	0.0%	+145.2%	1.644%
2/6/2019	Jennison Associates LLC	495,223	$5.99M	0.0%	-6.3%	1.053%
1/31/2019	Rhumbline Advisers	33,621	$0.41M	0.0%	+53.3%	0.071%
1/31/2019	Advisors Asset Management Inc.	43,423	$0.53M	0.0%	+21.8%	0.092%
1/30/2019	Oppenheimer Asset Management Inc.	5,584	$68K	0.0%	N/A	0.012%
1/29/2019	Oppenheimer & Co. Inc.	127,954	$1.55M	0.0%	+186.3%	0.272%
1/24/2019	Northpointe Capital LLC	25,020	$0.30M	0.1%	N/A	0.053%
1/22/2019	Bank of Montreal Can	3,747	$46K	0.0%	+141.7%	0.008%
1/1/2019	TIAA CREF Investment Management LLC	43,526	$0.82M	0.0%	-3.9%	0.093%
12/13/2018	Vanguard Group Inc	1,171,592	$22.13M	0.0%	+0.8%	2.491%
12/6/2018	Marshall Wace North America L.P.	39,505	$0.75M	0.0%	+189.8%	0.084%
12/6/2018	Marshall Wace LLP	37,139	$0.70M	0.0%	N/A	0.079%
11/23/2018	Vanguard Group Inc.	1,171,592	$22.13M	0.0%	+0.8%	2.491%
11/20/2018	Morgan Stanley	81,462	$1.54M	0.0%	-57.3%	0.173%
11/16/2018	Teachers Advisors LLC	51,952	$0.98M	0.0%	+19.3%	0.110%
11/15/2018	AQR Capital Management LLC	20,546	$0.39M	0.0%	-34.1%	0.044%
11/15/2018	Energy Opportunities Capital Management LLC	89,210	$1.69M	1.3%	-27.8%	0.190%
11/15/2018	Advisors Asset Management Inc.	35,657	$0.67M	0.0%	+237.0%	0.076%
11/15/2018	MetLife Investment Advisors LLC	20,229	$0.38M	0.0%	+110.8%	0.043%
11/14/2018	BlueMountain Capital Management LLC	413,289	$7.81M	0.1%	N/A	0.879%
11/13/2018	Osterweis Capital Management Inc.	519,525	$9.81M	0.6%	+49.4%	1.104%
11/13/2018	Uniplan Investment Counsel Inc.	729,923	$18.45M	1.1%	+36.0%	1.552%
11/13/2018	BP Capital Fund Advisors LLC	197,187	$3.73M	1.6%	+11.5%	0.419%
11/13/2018	William Blair Investment Management LLC	883,151	$16.68M	0.1%	-7.0%	1.877%
11/13/2018	Ativo Capital Management LLC	70,021	$1.32M	0.4%	+16.7%	0.149%
11/13/2018	Baird Financial Group Inc.	404,972	$7.64M	0.0%	+2.7%	0.861%
11/13/2018	Dimensional Fund Advisors LP	625,599	$11.82M	0.0%	+175.3%	1.330%
11/13/2018	Schroder Investment Management Group	1,416,848	$26.76M	0.0%	+23.7%	3.012%
11/9/2018	BP Capital Fund Advisors LLC	19,728	$3.73M	1.6%	-88.8%	0.042%
11/9/2018	Signia Capital Management LLC	299,996	$5.67M	5.1%	N/A	0.638%
11/9/2018	BlackRock Inc.	1,700,801	$32.13M	0.0%	+1.4%	3.616%
11/9/2018	Janus Henderson Group PLC	1,509,649	$28.52M	0.0%	N/A	3.209%
11/8/2018	Keybank National Association OH	11,668	$0.22M	0.0%	-22.9%	0.025%
11/8/2018	Jennison Associates LLC	528,745	$9.99M	0.0%	-9.3%	1.124%
11/3/2018	American Century Companies Inc.	22,813	$0.43M	0.0%	-16.0%	0.048%
11/2/2018	Wells Fargo & Company MN	142,420	$2.69M	0.0%	-89.1%	0.303%
11/1/2018	Victory Capital Management Inc.	75,571	$1.43M	0.0%	+73.9%	0.161%
10/30/2018	Gilder Gagnon Howe & Co. LLC	1,133,501	$21.41M	0.2%	-16.9%	2.410%
10/29/2018	Hodges Capital Management Inc.	12,500	$0.24M	0.0%	-24.7%	0.027%
10/26/2018	Clear Harbor Asset Management LLC	11,100	$0.15M	0.0%	N/A	0.024%
10/26/2018	Oppenheimer & Co. Inc.	44,685	$0.84M	0.0%	-48.2%	0.095%
10/26/2018	Russell Investments Group Ltd.	769,982	$14.54M	0.0%	-10.8%	1.637%
10/25/2018	Rice Hall James & Associates LLC	125,951	$2.38M	0.1%	-18.4%	0.268%
10/22/2018	Calamos Advisors LLC	17,900	$0.34M	0.0%	N/A	0.038%
10/9/2018	Viking Fund Management LLC	180,000	$3.40M	0.7%	-10.0%	0.383%

(Data available from 1/1/2016 forward)

This page was last updated on 6/19/2019 by MarketBeat.com Staff

NYSE:SOI - Solaris Oilfield Infrastructure Institutional Ownership

Adding

Adding

Adding Solaris Oilfield Infrastructure Inc

Institutional Ownership

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

Solaris Oilfield Infrastructure (NYSE SOI) Institutional Buying and Selling