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NYSE:SOISolaris Oilfield Infrastructure Institutional Ownership

$7.12
-0.07 (-0.97 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$7.08
Now: $7.12
$7.47
50-Day Range
$5.32
MA: $7.02
$8.39
52-Week Range
$4.50
Now: $7.12
$15.18
Volume258,552 shs
Average Volume480,547 shs
Market Capitalization$322.39 million
P/E Ratio11.67
Dividend Yield5.90%
Beta2.25

Institutional Ownership

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

Institutional Ownership Percentage: 59.57%

Institutional Buying and Selling by Quarter


Solaris Oilfield Infrastructure (NYSE SOI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/19/2020State Street Corp836,993$4.39M0.0%+2.8%1.848%
6/16/2020Royal Bank of Canada15,403$81K0.0%-13.2%0.034%
5/28/2020State of Tennessee Treasury Department28,349$0.15M0.0%N/A0.063%
5/19/2020Fred Alger Management LLC345,285$1.81M0.0%-50.0%0.763%
5/18/2020Voloridge Investment Management LLC20,241$0.11M0.0%-69.1%0.045%
5/18/2020Advisor Group Holdings Inc.9,254$48K0.0%N/A0.020%
5/15/2020Caxton Associates LP28,143$0.15M0.0%N/A0.062%
5/15/2020Capital World Investors891,761$4.68M0.0%-24.1%1.969%
5/15/2020Invesco Ltd.22,519$0.12M0.0%-67.8%0.050%
5/15/2020Schroder Investment Management Group1,297,855$6.71M0.0%+12.5%2.866%
5/15/2020Morgan Stanley235,151$1.23M0.0%+7.4%0.519%
5/14/2020Wells Fargo & Company MN90,426$0.47M0.0%-32.1%0.200%
5/14/2020Geode Capital Management LLC436,976$2.29M0.0%+7.3%0.965%
5/14/2020Janus Henderson Group PLC861,159$4.52M0.0%-41.0%1.902%
5/14/2020Wellington Management Group LLP13,325$70K0.0%N/A0.029%
5/14/2020Deutsche Bank AG45,956$0.24M0.0%+272.4%0.101%
5/14/2020Baird Financial Group Inc.133,132$0.70M0.0%N/A0.294%
5/14/2020Nuveen Asset Management LLC151,480$0.80M0.0%+1.9%0.335%
5/13/2020CoreCommodity Management LLC18,435$97K0.1%-45.3%0.041%
5/13/2020Parametric Portfolio Associates LLC122,341$0.64M0.0%+292.4%0.270%
5/13/2020BNP Paribas Arbitrage SA9,591$50K0.0%+166.2%0.021%
5/13/2020Dynamic Technology Lab Private Ltd37,740$0.20M0.0%+67.9%0.083%
5/12/2020Van ECK Associates Corp880,400$4.62M0.0%+52.8%1.944%
5/12/2020Citigroup Inc.12,936$68K0.0%+80.6%0.029%
5/12/2020Victory Capital Management Inc.93,045$0.49M0.0%-31.7%0.205%
5/12/2020JPMorgan Chase & Co.345,234$1.81M0.0%+905.8%0.762%
5/11/2020Eagle Asset Management Inc.14,286$75K0.0%-32.2%0.031%
5/11/2020State Street Corp836,993$4.39M0.0%+2.8%1.848%
5/11/2020WINTON GROUP Ltd255,620$1.34M0.0%+4.5%0.565%
5/8/2020Trexquant Investment LP62,156$0.33M0.0%+159.4%0.135%
5/8/2020Hancock Whitney Corp15,664$82K0.0%N/A0.034%
5/8/2020Aigen Investment Management LP81,710$0.43M0.1%+52.9%0.177%
5/8/2020Oppenheimer & Co. Inc.26,465$0.14M0.0%-12.4%0.057%
5/8/2020Wasatch Advisors Inc.627,913$3.30M0.0%+14.0%1.360%
5/6/2020First Trust Advisors LP103,286$0.54M0.0%+46.5%0.224%
5/6/2020Russell Investments Group Ltd.5,686$29K0.0%-99.8%0.012%
5/6/2020Bank of New York Mellon Corp319,526$1.68M0.0%-3.7%0.692%
5/5/2020Aperio Group LLC11,743$62K0.0%-30.7%0.025%
5/5/2020First Quadrant L P CA66,200$0.35M0.1%N/A0.143%
5/4/2020Los Angeles Capital Management & Equity Research Inc.23,240$0.12M0.0%N/A0.050%
5/4/2020Victory Capital Management Inc.93,045$0.49M0.0%-31.7%0.202%
5/2/2020SG Americas Securities LLC12,108$64K0.0%N/A0.026%
5/1/2020BlackRock Inc.2,285,304$12M0.0%+3.9%4.951%
5/1/2020Chatham Capital Group Inc.96,106$0.51M0.1%+93.3%0.208%
5/1/2020UBS Group AG29,110$0.15M0.0%-38.0%0.063%
4/23/2020Envestnet Asset Management Inc.12,809$67K0.0%-21.8%0.028%
4/13/2020Deprince Race & Zollo Inc.472,866$2.48M0.1%+42.1%1.024%
3/5/2020Nuveen Asset Management LLC148,613$2.08M0.0%+4.9%0.322%
2/20/2020Geode Capital Management LLC407,421$5.70M0.0%+2.5%0.856%
2/18/2020Alliancebernstein L.P.25,900$0.36M0.0%-16.2%0.054%
2/18/2020Janus Henderson Group PLC1,458,785$20.42M0.0%-0.3%3.065%
2/14/2020Advisors Asset Management Inc.17,829$0.25M0.0%-32.3%0.037%
2/14/2020Blueshift Asset Management LLC11,547$0.16M0.0%-68.1%0.024%
2/14/2020Schonfeld Strategic Advisors LLC11,400$0.16M0.0%N/A0.024%
2/14/2020Bank of America Corp DE109,334$1.53M0.0%-42.3%0.230%
2/14/2020UBS Asset Management Americas Inc.30,137$0.42M0.0%+95.7%0.063%
2/14/2020Marshall Wace LLP290,078$4.06M0.0%N/A0.610%
2/14/2020Bank of New York Mellon Corp331,894$4.65M0.0%+67.8%0.697%
2/14/2020Knights of Columbus Asset Advisors LLC99,556$1.39M0.1%N/A0.209%
2/14/2020Fred Alger Management LLC691,192$9.68M0.0%-13.0%1.452%
2/14/2020Goldman Sachs Group Inc.141,370$1.98M0.0%+183.1%0.297%
2/14/2020Guggenheim Capital LLC12,046$0.17M0.0%N/A0.025%
2/14/2020UBS Group AG46,928$0.66M0.0%+73.9%0.099%
2/13/2020Van ECK Associates Corp576,027$8.06M0.0%+57.9%1.210%
2/13/2020Hotchkis & Wiley Capital Management LLC542,700$7.60M0.0%+29.2%1.140%
2/13/2020Renaissance Technologies LLC853,575$11.95M0.0%+13.8%1.794%
2/12/2020Trexquant Investment LP23,965$0.34M0.0%+117.2%0.050%
2/12/2020William Blair Investment Management LLC514,739$7.21M0.0%-29.2%1.082%
2/12/2020NumerixS Investment Technologies Inc5,490$77K0.0%N/A0.012%
2/12/2020Barrow Hanley Mewhinney & Strauss LLC54,957$0.77M0.0%N/A0.115%
2/12/2020Advisor Group Inc.10,922$0.15M0.0%-50.0%0.023%
2/12/2020Raymond James & Associates28,395$0.40M0.0%-60.7%0.060%
2/12/2020Citigroup Inc.7,163$100K0.0%+267.5%0.015%
2/11/2020Great West Life Assurance Co. Can2,631$36K0.0%N/A0.006%
2/11/2020Schroder Investment Management Group1,153,342$16.15M0.0%+20.8%2.423%
2/11/2020Envestnet Asset Management Inc.16,387$0.23M0.0%+24.1%0.034%
2/10/2020Chicago Equity Partners LLC36,120$0.51M0.0%+56.2%0.076%
2/10/2020Barclays PLC31,092$0.44M0.0%-18.6%0.065%
2/10/2020Employees Retirement System of Texas171,297$2.40M0.0%+52.5%0.360%
2/10/2020Bank of Montreal Can80,230$1.12M0.0%+1,201.6%0.169%
2/10/2020Quantbot Technologies LP13,243$0.19M0.0%N/A0.028%
2/7/2020FMR LLC3,397,872$47.57M0.0%+12.7%7.140%
2/7/2020Eagle Asset Management Inc.21,060$0.29M0.0%-10.8%0.044%
2/7/2020Charles Schwab Investment Management Inc.75,051$1.05M0.0%-7.1%0.158%
2/7/2020Oppenheimer & Co. Inc.30,196$0.42M0.0%-3.6%0.063%
2/6/2020Victory Capital Management Inc.136,285$1.91M0.0%+7.8%0.286%
2/6/2020Sei Investments Co.47,182$0.66M0.0%+6.1%0.099%
2/6/2020Cullen Frost Bankers Inc.3,075$43K0.0%+457.1%0.006%
2/6/2020Royce & Associates LP765,224$10.71M0.1%+29,422.5%1.608%
2/6/2020State Street Corp813,890$11.39M0.0%+13.4%1.710%
2/6/2020Boston Partners367,816$5.15M0.0%+32.2%0.773%
2/6/2020Swiss National Bank60,600$0.85M0.0%+4.5%0.127%
2/5/2020Morgan Dempsey Capital Management LLC3,922$55K0.0%-82.6%0.008%
2/5/2020Principal Financial Group Inc.16,691$0.23M0.0%-10.1%0.035%
2/4/2020Victory Capital Management Inc.140,752$1.62M0.0%+11.4%0.296%
2/4/2020CoreCommodity Management LLC33,686$0.47M0.3%+54.1%0.071%
2/4/2020Aigen Investment Management LP53,455$0.75M0.1%N/A0.112%
2/4/2020US Bancorp DE2,084$29K0.0%-84.0%0.004%
2/3/2020First Trust Advisors LP70,487$0.99M0.0%-2.2%0.148%
1/31/2020State of New Jersey Common Pension Fund D195,677$2.74M0.0%+21.9%0.411%
(Data available from 1/1/2016 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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