Solaris Oilfield Infrastructure Ownership 2024 | Who Owns Solaris Oilfield Infrastructure Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

82.40%

Insider Ownership

7.65%

Retail Ownership

9.95%

Institutional Holders

125.00

Solaris Oilfield Infrastructure Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.8.97%0.00%2,564,617-70,401-2.67%22,004,415Jun 30, 2024
VANGUARD GROUP INC5.91%0.00%1,689,712-23,945-1.40%14,497,729Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.14%0.00%1,468,36470,2885.03%12,598,425Jun 30, 2024
ROYCE & ASSOCIATES LP4.37%0.10%1,249,608132,10511.82%10,721,637Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC4.28%0.57%1,222,3981,222,398100.00%10,488,175Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.94%0.03%1,124,960-6,640-0.59%9,652,157Jun 30, 2024
MORGAN STANLEY3.26%0.00%930,819-515,753-35.65%7,986,437Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.2.81%0.01%802,986-150,000-15.74%6,889,620Jun 30, 2024
GOLDMAN SACHS GROUP INC2.46%0.00%702,001-300,418-29.97%6,023,168Jun 30, 2024
STATE STREET CORP2.25%0.00%643,629-15,951-2.42%5,522,337,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.21%0.00%632,869-24,306-3.70%5,431,748Jun 30, 2024
RK CAPITAL MANAGEMENT, LLC2.15%1.42%616,000-152,300-19.82%5,285,280Jun 30, 2024
MILLENNIUM MANAGEMENT LLC2.09%0.00%597,894-223,588-27.22%5,129,931Jun 30, 2024
BALLAST ASSET MANAGEMENT, LP1.77%2.36%506,68530,9036.50%4,347,358Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.73%0.00%493,940117,77431.31%4,238,005Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP1.42%0.17%404,735-10,685-2.57%3,472,626Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.39%0.00%396,75510,6422.76%3,404,161Jun 30, 2024
UNIPLAN INVESTMENT COUNSEL, INC.1.29%0.29%368,727-970-0.26%3,163,000Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.23%0.00%351,966179,096103.60%3,019,868Jun 30, 2024
MEROS INVESTMENT MANAGEMENT, LP1.14%1.32%326,0185,9481.86%2,797,234Jun 30, 2024

Solaris Oilfield Infrastructure's largest institutional shareholder is BLACKROCK INC., holding 8.97% of the company's total share outstanding, currently valued at $22.00M. The top 10 institutional shareholders own together 43.37% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BALLAST ASSET MANAGEMENT, LP1.77%2.36%506,68530,9036.50%4,347,358Jun 30, 2024
RK CAPITAL MANAGEMENT, LLC2.15%1.42%616,000-152,300-19.82%5,285,280Jun 30, 2024
ACUITAS INVESTMENTS, LLC1.07%1.41%306,237--2,627,513Jun 30, 2024
MEROS INVESTMENT MANAGEMENT, LP1.14%1.32%326,0185,9481.86%2,797,234Jun 30, 2024
ENCOMPASS CAPITAL ADVISORS LLC4.28%0.57%1,222,3981,222,398100.00%10,488,175Jun 30, 2024
UNIPLAN INVESTMENT COUNSEL, INC.1.29%0.29%368,727-970-0.26%3,163,000Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP1.42%0.17%404,735-10,685-2.57%3,472,626Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.90%0.15%258,27135,07615.72%2,216,000Jun 30, 2024
CENTERBOOK PARTNERS LP0.86%0.13%245,470-206,122-45.64%2,106,133Jun 30, 2024
HGK ASSET MANAGEMENT INC0.26%0.12%72,903--625,508Jun 30, 2024
ROYCE & ASSOCIATES LP4.37%0.10%1,249,608132,10511.82%10,721,637Jun 30, 2024
VAN DEN BERG MANAGEMENT I, INC0.13%0.10%37,426400.11%321,116Jun 30, 2024
ATOM INVESTORS LP0.35%0.08%98,88956,132131.28%848,468Jun 30, 2024
QUEST PARTNERS LLC0.18%0.06%51,9222,8545.82%445,491Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.03%0.05%294,409-1,188-0.40%2,526,029Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.10%0.04%29,092-1,866-6.03%249,609Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.67%0.04%192,5938,8204.80%1,652,448Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.94%0.03%1,124,960-6,640-0.59%9,652,157Jun 30, 2024
HITE HEDGE ASSET MANAGEMENT LLC0.12%0.03%34,061-21,448-38.64%292,243Jun 30, 2024
HENNESSY ADVISORS INC0.29%0.03%82,920-5,000-5.69%711,454Jun 30, 2024

The largest Solaris Oilfield Infrastructure shareholder by % of total assets is BALLAST ASSET MANAGEMENT, LP. The company owns 506.69K shares of Solaris Oilfield Infrastructure (SOI), representing 2.36% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ENCOMPASS CAPITAL ADVISORS LLC4.28%0.57%1,222,3981,222,398100.00%10,488,175Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.23%0.00%351,966179,096103.60%3,019,868Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.08%0.00%307,399174,664131.59%2,637,000Jun 30, 2024
ROYCE & ASSOCIATES LP4.37%0.10%1,249,608132,10511.82%10,721,637Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.73%0.00%493,940117,77431.31%4,238,005Jun 30, 2024
TREXQUANT INVESTMENT LP0.64%0.02%183,55195,100107.52%1,574,868Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.14%0.00%1,468,36470,2885.03%12,598,425Jun 30, 2024
D. E. SHAW & CO., INC.0.44%0.00%125,44770,058126.48%1,076,335Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.58%0.00%165,36159,45056.13%1,418,797Jun 30, 2024
ATOM INVESTORS LP0.35%0.08%98,88956,132131.28%848,468Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.17%0.00%48,58948,589100.00%417,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.20%0.00%56,00042,200305.80%480,480Jun 30, 2024
MAN GROUP PLC0.19%0.00%55,51037,887214.99%476,276Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.90%0.15%258,27135,07615.72%2,216,000Jun 30, 2024
MARSHALL WACE, LLP0.11%0.00%32,45932,459100.00%278,498Jun 30, 2024
BALLAST ASSET MANAGEMENT, LP1.77%2.36%506,68530,9036.50%4,347,358Jun 30, 2024
HRT FINANCIAL LP0.08%0.00%22,34622,346100.00%191,000Jun 30, 2024
ALGERT GLOBAL LLC0.07%0.01%19,33219,332100.00%166,000Jun 30, 2024
SAVANT CAPITAL, LLC0.06%0.00%18,55118,551100.00%159,168Jun 30, 2024
BANK OF AMERICA CORP /DE/0.30%0.00%86,31416,47523.59%740,573Jun 30, 2024

As of Jun 30 2024, Solaris Oilfield Infrastructure's largest institutional buyer is ENCOMPASS CAPITAL ADVISORS LLC. The company purchased 1.22M stocks of SOI, valued at $10.49M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ASSENAGON ASSET MANAGEMENT S.A.0.31%0.00%89,499-710,191-88.81%767,901Jun 30, 2024
MORGAN STANLEY3.26%0.00%930,819-515,753-35.65%7,986,437Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.73%0.00%209,272-404,819-65.92%1,795,554Jun 30, 2024
GOLDMAN SACHS GROUP INC2.46%0.00%702,001-300,418-29.97%6,023,168Jun 30, 2024
MILLENNIUM MANAGEMENT LLC2.09%0.00%597,894-223,588-27.22%5,129,931Jun 30, 2024
CENTERBOOK PARTNERS LP0.86%0.13%245,470-206,122-45.64%2,106,133Jun 30, 2024
RK CAPITAL MANAGEMENT, LLC2.15%1.42%616,000-152,300-19.82%5,285,280Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.2.81%0.01%802,986-150,000-15.74%6,889,620Jun 30, 2024
AMERIPRISE FINANCIAL INC1.08%0.00%308,415-149,161-32.60%2,646,201Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.--6-140,204-100.00%51Jun 30, 2024
AXA S.A.----95,400-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.48%0.00%137,092-89,729-39.56%1,176,249Jun 30, 2024
TWO SIGMA INVESTMENTS, LP1.10%0.01%315,572-85,272-21.27%2,707,608Jun 30, 2024
BLACKROCK INC.8.97%0.00%2,564,617-70,401-2.67%22,004,415Jun 30, 2024
KINGSVIEW WEALTH MANAGEMENT, LLC----62,645-100.00%-Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)----50,478-100.00%-Jun 30, 2024
GALLACHER CAPITAL MANAGEMENT LLC----38,584-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----36,582-100.00%-Jun 30, 2024
NUMERAI GP LLC----24,386-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.21%0.00%632,869-24,306-3.70%5,431,748Jun 30, 2024

As of Jun 30 2024, Solaris Oilfield Infrastructure's biggest institutional seller is ASSENAGON ASSET MANAGEMENT S.A.. The company sold -0.71M shares of SOI, valued at $767.90K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ENCOMPASS CAPITAL ADVISORS LLC4.28%0.57%1,222,3981,222,398100.00%10,488,175Jun 30, 2024
ALGERT GLOBAL LLC0.07%0.01%19,33219,332100.00%166,000Jun 30, 2024
SAVANT CAPITAL, LLC0.06%0.00%18,55118,551100.00%159,168Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%14,64314,643100.00%125,637Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%13,52513,525100.00%116,045Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.04%0.00%12,42512,425100.00%106,610Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.04%0.00%11,27011,270100.00%96,697Jun 30, 2024
49 WEALTH MANAGEMENT, LLC0.04%0.02%10,70010,700100.00%91,271Jun 30, 2024
RIVERVIEW TRUST CO0.01%0.02%2,1612,161100.00%18,541Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%1,3871,387100.00%11,900Jun 30, 2024
MACQUARIE GROUP LTD0.00%-219219100.00%1,879Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC0.00%-5757100.00%750Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%-1515100.00%129Jun 30, 2024

Solaris Oilfield Infrastructure's largest new institutional shareholder by number of shares is ENCOMPASS CAPITAL ADVISORS LLC, purchased 1.22M shares, valued at $10.49M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AXA S.A.----95,400-100.00%-Jun 30, 2024
KINGSVIEW WEALTH MANAGEMENT, LLC----62,645-100.00%-Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)----50,478-100.00%-Jun 30, 2024
GALLACHER CAPITAL MANAGEMENT LLC----38,584-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----36,582-100.00%-Jun 30, 2024
NUMERAI GP LLC----24,386-100.00%-Jun 30, 2024
SUMMIT GLOBAL INVESTMENTS----19,900-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----14,409-100.00%-Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS----14,155-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----13,626-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----13,032-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----11,743-100.00%-Jun 30, 2024
INCEPTIONR LLC----11,327-100.00%-Jun 30, 2024
FRANKLIN RESOURCES INC----10,794-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----10,377-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----7,900-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----3,600-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----1,955-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,617-100.00%-Jun 30, 2024
MEEDER ASSET MANAGEMENT INC----279-100.00%-Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----97-100.00%-Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC----60-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----8-100.00%-Jun 30, 2024

Solaris Oilfield Infrastructure's largest sold out institutional shareholder by shares sold is AXA S.A., sold -95.40K shares, valued at -, as of undefined.

Solaris Oilfield Infrastructure Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PACIFIC GLOBAL FUND INC12.72%18,00018,000-Mar 31, 2020
TOCQUEVILLE TRUST0.90%125,000--Jan 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.70%50,503-9,263-15.50%Sep 30, 2022
ROYCE CAPITAL FUND0.35%132,000--Mar 31, 2024
ALGER FUNDS0.27%260,983--Jan 31, 2024
LIBERTY ALL STAR GROWTH FUND INC.0.15%19,212--Dec 31, 2023
Monteagle Funds0.14%5,909--Feb 29, 2024
WASATCH FUNDS TRUST0.11%1,002,664--Mar 31, 2024
ROYCE FUND0.11%693,02992,58115.42%Mar 31, 2024
ALGER FUNDS II0.05%11,889--Jan 31, 2024
HENNESSY FUNDS TRUST0.04%87,920--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.04%21,551--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.04%99,600--Mar 31, 2024
AMG Funds I0.03%68,248--Jan 31, 2024
BRIDGEWAY FUNDS INC0.03%68,593-104,307-60.33%Mar 28, 2024
HOTCHKIS & WILEY FUNDS /DE/0.02%311,10064,50026.16%Mar 31, 2024
FORUM FUNDS II0.02%22,917-17,244-42.94%Mar 31, 2024
UNIFIED SERIES TRUST0.02%358,87242,49813.43%Mar 31, 2024
INTEGRITY FUNDS0.02%55,000--Jan 31, 2024
Vericimetry Funds0.02%1,600--Mar 31, 2024
AMG Funds IV0.02%47,236--Jan 31, 2024
IndexIQ ETF Trust0.01%34,418--Jan 31, 2024
LORD ABBETT SECURITIES TRUST0.01%55,398--Jan 31, 2024
SMALLCAP WORLD FUND INC0.01%690,675--Mar 31, 2024
FIDELITY ADVISOR SERIES VII0.01%82,941--Jan 31, 2024
Listed Funds Trust0.01%47,827--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%53,881--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.01%82,3252,4893.12%Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.01%419,949--Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%4,355--Mar 31, 2024
Brown Advisory Funds0.01%261,359--Mar 31, 2024
AMG FUNDS III0.01%36,245--Mar 28, 2024
VANGUARD EXPLORER FUND0.01%82,776--Jan 31, 2024
AMG FUNDS0.01%190,140-7,050-3.58%Mar 28, 2024
JNL VARIABLE FUND LLC0.00%25,475--Mar 31, 2020
TIAA SEPARATE ACCOUNT VA 10.00%886--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%1,401,312-462,970-24.83%Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%31,187--Mar 28, 2024
Segall Bryant & Hamill Trust0.00%59,273--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%353,510129,07657.51%Feb 29, 2024
STERLING CAPITAL FUNDS0.00%64,341--Mar 28, 2024
Legg Mason ETF Investment Trust0.00%5,393--Mar 31, 2024
ALPS ETF Trust0.00%30,032-2,068-6.44%Feb 29, 2024
Managed Portfolio Series0.00%50,503--Jan 31, 2024
North Square Investments Trust0.00%20,840--Jan 31, 2024
VICTORY PORTFOLIOS0.00%65,330--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%82,763-4,060-4.68%Jan 31, 2024
VanEck VIP Trust0.00%269,200--Mar 31, 2024
Nushares ETF Trust0.00%12,739--Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%111,600--Feb 29, 2024
Oaktree Diversified Income Fund Inc.0.00%5,6005,600-Mar 31, 2024
TIMOTHY PLAN0.00%6,577--Mar 31, 2024
ALGER PORTFOLIOS0.00%502--Dec 31, 2023
SEASONS SERIES TRUST0.00%32,005--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%269,2592,6400.99%Feb 29, 2024
Columbia Funds Variable Series Trust II0.00%41,364--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%27,6581530.56%Mar 31, 2024
Cambria ETF Trust0.00%10,544--Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%23,90010,30075.74%Jan 31, 2024
HARTFORD MUTUAL FUNDS II INC0.00%176,199--Jan 31, 2024
TIFF INVESTMENT PROGRAM0.00%47,53944,5061467.39%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,061,695124,28713.26%Jan 31, 2024
STONE RIDGE TRUST0.00%23,400--Jan 31, 2024
Calvert Variable Products, Inc.0.00%2,541--Mar 31, 2024
AdvisorShares Trust0.00%3,650--Mar 28, 2024
VanEck Funds0.00%592,300--Mar 31, 2024
WILLIAM BLAIR FUNDS0.00%85,968--Mar 31, 2024
Dimensional ETF Trust0.00%360,971-7,165-1.95%Jan 31, 2024
BMO FUNDS, INC.0.00%28,710-3,167-9.94%Nov 30, 2021
Manager Directed Portfolios0.00%105--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%18,958-1,406-6.90%Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%31,801--Mar 31, 2024
OHIO NATIONAL FUND INC0.00%11,919--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%4,900--Mar 28, 2024
VALIC Co II0.00%15,90015,900-Feb 28, 2021
INVESCO EXCHANGE-TRADED FUND TRUST0.00%38,630360.09%Jan 31, 2024
JPMORGAN INSURANCE TRUST0.00%6,100-11,100-64.53%Mar 31, 2023
SunAmerica Specialty Series0.00%238--Apr 30, 2021
RUSSELL INVESTMENT CO0.00%138,135-427,509-75.58%Jan 31, 2024
FIDELITY PURITAN TRUST0.00%22,200--Jan 31, 2024
Lattice Strategies Trust0.00%580--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%114,589--Jan 31, 2024
HC CAPITAL TRUST0.00%11,2709,081414.85%Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%10,389-4,005-27.82%Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,548--Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%1,297--Mar 31, 2024
Principal Exchange-Traded Funds0.00%3,728--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%5,544--Jan 31, 2024
Global X Funds0.00%13,032--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%60,67148,447396.33%Feb 29, 2024
TIAA-CREF LIFE FUNDS0.00%678--Mar 31, 2024
PFM Multi-Manager Series Trust0.00%200--Dec 31, 2023
FLEXSHARES TRUST0.00%19,107--Jan 31, 2024
RBB FUND, INC.0.00%23,0004,00021.05%Feb 29, 2024
RUSSELL INVESTMENT FUNDS0.00%22,955--Mar 31, 2024
NORTHERN FUNDS0.00%28,573-1,945-6.37%Mar 28, 2024
FINANCIAL INVESTORS TRUST0.00%14,610--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%42,358--Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%11,200--Mar 31, 2024
Voya INVESTORS TRUST0.00%8,615--Mar 31, 2024

Solaris Oilfield Infrastructure's largest mutual fund holder by % of total assets is "PACIFIC GLOBAL FUND INC", owning 18.00K shares, compromising 12.72% of its total assets.

Solaris Oilfield Infrastructure Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24125-6.72%
31 Mar, 24134-5.63%
31 Dec, 2314217.36%
30 Sep, 2312117.48%
30 Jun, 23103-14.17%
31 Mar, 23120-6.98%
31 Dec, 22129-
30 Sep, 22129-4.44%
30 Jun, 221353.85%
31 Mar, 2213018.18%
31 Dec, 211100.92%
30 Sep, 21109-6.03%
30 Jun, 21116-2.52%
31 Mar, 2111912.26%
31 Dec, 201062.91%
30 Sep, 20103-14.88%
30 Jun, 20121-0.82%
31 Mar, 20122-11.59%
31 Dec, 191388.66%
30 Sep, 19127-11.19%
30 Jun, 1914318.18%
31 Mar, 1912110.00%
31 Dec, 18110-4.35%
30 Sep, 18115-5.74%
30 Jun, 181220.83%
31 Mar, 1812114.15%
31 Dec, 1710651.43%
30 Sep, 177032.08%
30 Jun, 1753-

As of 30 Jun 24, 125 institutions are holding Solaris Oilfield Infrastructure's shares, representing a decrease of -6.72% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2423,554,664-4.93%
31 Mar, 2424,776,9402.87%
31 Dec, 2324,084,77511.60%
30 Sep, 2321,581,029-1.30%
30 Jun, 2321,865,762-4.97%
31 Mar, 2323,010,195-4.59%
31 Dec, 2224,116,7420.47%
30 Sep, 2224,004,228-2.07%
30 Jun, 2224,511,624-3.95%
31 Mar, 2225,519,5216.19%
31 Dec, 2124,031,5438.99%
30 Sep, 2122,048,329-3.51%
30 Jun, 2122,850,510-0.19%
31 Mar, 2122,894,530-5.12%
31 Dec, 2024,129,7125.21%
30 Sep, 2022,935,430-7.57%
30 Jun, 2024,812,512-7.97%
31 Mar, 2026,961,658-15.83%
31 Dec, 1932,030,9100.88%
30 Sep, 1931,750,827-0.38%
30 Jun, 1931,872,3625.75%
31 Mar, 1930,139,058-25.13%
31 Dec, 1840,256,4128.14%
30 Sep, 1837,226,9291.96%
30 Jun, 1836,510,4854.98%
31 Mar, 1834,779,62617.31%
31 Dec, 1729,647,40419.76%
30 Sep, 1724,754,882-1.95%
30 Jun, 1725,248,056-

Solaris Oilfield Infrastructure (SOI) has 23.55M shares outstanding as of 30 Jun 24, down -4.93% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2482.40%1.13%
31 Mar, 2485.37%1.24%
31 Dec, 2382.98%1.55%
30 Sep, 2373.05%1.49%
30 Jun, 2370.05%1.29%
31 Mar, 2373.72%1.26%
31 Dec, 2276.61%1.33%
30 Sep, 2275.97%1.25%
30 Jun, 2277.98%1.17%
31 Mar, 2281.69%1.34%
31 Dec, 2178.06%1.55%
30 Sep, 2170.99%1.31%
30 Jun, 2173.75%1.26%
31 Mar, 2176.42%1.10%
31 Dec, 2083.37%1.31%
30 Sep, 2079.67%1.06%
30 Jun, 2086.64%1.02%
31 Mar, 2091.98%0.86%
31 Dec, 19103.55%0.98%
30 Sep, 19102.58%0.95%
30 Jun, 19104.13%0.90%
31 Mar, 19107.53%0.49%
31 Dec, 18148.82%0.74%
30 Sep, 18142.10%0.70%
30 Jun, 18142.95%0.67%
31 Mar, 18145.62%0.95%
31 Dec, 17124.13%0.21%
30 Sep, 17245.10%0.39%
30 Jun, 17249.98%-

As of 30 Jun 24, Solaris Oilfield Infrastructure is held by 82.40% institutional shareholders, representing a 1.13% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2458-12.12%
31 Mar, 2466-18.52%
31 Dec, 238135.00%
30 Sep, 23609.09%
30 Jun, 2355-5.17%
31 Mar, 2358-3.33%
31 Dec, 22603.45%
30 Sep, 2258-22.67%
30 Jun, 2275-5.06%
31 Mar, 227936.21%
31 Dec, 215823.40%
30 Sep, 2147-25.40%
30 Jun, 216328.57%
31 Mar, 2149-7.55%
31 Dec, 205310.42%
30 Sep, 2048-23.81%
30 Jun, 20631.61%
31 Mar, 2062-17.33%
31 Dec, 197529.31%
30 Sep, 1958-38.30%
30 Jun, 199438.24%
31 Mar, 19689.68%
31 Dec, 186219.23%
30 Sep, 1852-34.18%
30 Jun, 1879-
31 Mar, 1879-9.20%
31 Dec, 1787123.08%
30 Sep, 1739-26.42%
30 Jun, 1753-

58 institutional shareholders have increased their position in SOI stock as of 30 Jun 24 compared to 66 in the previous quarter (a -12.12% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24502.04%
31 Mar, 244932.43%
31 Dec, 23372.78%
30 Sep, 23369.09%
30 Jun, 2333-
31 Mar, 2333-25.00%
31 Dec, 2244-8.33%
30 Sep, 224814.29%
30 Jun, 224231.25%
31 Mar, 2232-3.03%
31 Dec, 2133-17.50%
30 Sep, 21408.11%
30 Jun, 2137-24.49%
31 Mar, 214936.11%
31 Dec, 2036-7.69%
30 Sep, 2039-13.33%
30 Jun, 20454.65%
31 Mar, 2043-14.00%
31 Dec, 19508.70%
30 Sep, 194631.43%
30 Jun, 19352.94%
31 Mar, 193425.93%
31 Dec, 1827-28.95%
30 Sep, 183835.71%
30 Jun, 182816.67%
31 Mar, 1824242.86%
31 Dec, 177-46.15%
30 Sep, 1713-
30 Jun, 17--

50 institutional shareholders have reduced their position in SOI stock as of 30 Jun 24 compared to 49 in the previous quarter (a 2.04% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24125-6.72%23,554,664-4.93%82.40%1.13%58-12.12%502.04%
31 Mar, 24134-5.63%24,776,9402.87%85.37%1.24%66-18.52%4932.43%
31 Dec, 2314217.36%24,084,77511.60%82.98%1.55%8135.00%372.78%
30 Sep, 2312117.48%21,581,029-1.30%73.05%1.49%609.09%369.09%
30 Jun, 23103-14.17%21,865,762-4.97%70.05%1.29%55-5.17%33-
31 Mar, 23120-6.98%23,010,195-4.59%73.72%1.26%58-3.33%33-25.00%
31 Dec, 22129-24,116,7420.47%76.61%1.33%603.45%44-8.33%
30 Sep, 22129-4.44%24,004,228-2.07%75.97%1.25%58-22.67%4814.29%
30 Jun, 221353.85%24,511,624-3.95%77.98%1.17%75-5.06%4231.25%
31 Mar, 2213018.18%25,519,5216.19%81.69%1.34%7936.21%32-3.03%
31 Dec, 211100.92%24,031,5438.99%78.06%1.55%5823.40%33-17.50%
30 Sep, 21109-6.03%22,048,329-3.51%70.99%1.31%47-25.40%408.11%
30 Jun, 21116-2.52%22,850,510-0.19%73.75%1.26%6328.57%37-24.49%
31 Mar, 2111912.26%22,894,530-5.12%76.42%1.10%49-7.55%4936.11%
31 Dec, 201062.91%24,129,7125.21%83.37%1.31%5310.42%36-7.69%
30 Sep, 20103-14.88%22,935,430-7.57%79.67%1.06%48-23.81%39-13.33%
30 Jun, 20121-0.82%24,812,512-7.97%86.64%1.02%631.61%454.65%
31 Mar, 20122-11.59%26,961,658-15.83%91.98%0.86%62-17.33%43-14.00%
31 Dec, 191388.66%32,030,9100.88%103.55%0.98%7529.31%508.70%
30 Sep, 19127-11.19%31,750,827-0.38%102.58%0.95%58-38.30%4631.43%
30 Jun, 1914318.18%31,872,3625.75%104.13%0.90%9438.24%352.94%
31 Mar, 1912110.00%30,139,058-25.13%107.53%0.49%689.68%3425.93%
31 Dec, 18110-4.35%40,256,4128.14%148.82%0.74%6219.23%27-28.95%
30 Sep, 18115-5.74%37,226,9291.96%142.10%0.70%52-34.18%3835.71%
30 Jun, 181220.83%36,510,4854.98%142.95%0.67%79-2816.67%
31 Mar, 1812114.15%34,779,62617.31%145.62%0.95%79-9.20%24242.86%
31 Dec, 1710651.43%29,647,40419.76%124.13%0.21%87123.08%7-46.15%
30 Sep, 177032.08%24,754,882-1.95%245.10%0.39%39-26.42%13-
30 Jun, 1753-25,248,056-249.98%-53---

Solaris Oilfield Infrastructure Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 19, 2024Powell Christopher Mofficer CHIEF LEGAL OFFICERS-SaleSell17,500$8.50$148.75K130,202
Dec 12, 2023THRC Holdings, LP10 percent owner-S-SaleSell40,000$8.12$324.80K3,178,875
Aug 30, 2023BURKE JAMES Rdirector-S-SaleSell11,236$10.39$116.74K11,905

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 04, 2024Wirtz Christopher P.officer CHIEF ACCOUNTING OFFICERF-InKindSell1,302$9.16$11.93K30,801
Mar 19, 2024Powell Christopher Mofficer CHIEF LEGAL OFFICERS-SaleSell17,500$8.50$148.75K130,202
Mar 05, 2024Durrett Cynthia M.director, officer CHIEF ADMINISTRATIVE OFFICERF-InKindSell10,042$8.47$85.06K159,903
Mar 05, 2024Powell Christopher Mofficer CHIEF LEGAL OFFICERF-InKindSell8,307$8.47$70.36K147,702
Mar 05, 2024Price Kelly L.officer CHIEF OPERATING OFFICERF-InKindSell13,908$8.47$117.80K294,183
Mar 05, 2024Ramachandran Kyle S.officer PRESIDENT AND CFOF-InKindSell19,111$8.47$161.87K336,497
Mar 05, 2024Zartler William Adirector, 10 percent owner, officer CHAIRMAN AND CEOF-InKindSell52,588$8.47$445.42K864,963
Dec 12, 2023THRC Holdings, LP10 percent owner-S-SaleSell40,000$8.12$324.80K3,178,875
Aug 30, 2023BURKE JAMES Rdirector-S-SaleSell11,236$10.39$116.74K11,905

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 04, 2024Wirtz Christopher P.officer CHIEF ACCOUNTING OFFICERF-InKindSell1,302$9.16$11.93K30,801
Mar 19, 2024Powell Christopher Mofficer CHIEF LEGAL OFFICERS-SaleSell17,500$8.50$148.75K130,202
Mar 05, 2024Wirtz Christopher P.officer CHIEF ACCOUNTING OFFICERA-AwardBuy16,065--32,103
Mar 05, 2024Durrett Cynthia M.director, officer CHIEF ADMINISTRATIVE OFFICERA-AwardBuy58,911--169,945
Mar 05, 2024Durrett Cynthia M.director, officer CHIEF ADMINISTRATIVE OFFICERF-InKindSell10,042$8.47$85.06K159,903
Mar 05, 2024Powell Christopher Mofficer CHIEF LEGAL OFFICERA-AwardBuy63,274--156,009
Mar 05, 2024Powell Christopher Mofficer CHIEF LEGAL OFFICERF-InKindSell8,307$8.47$70.36K147,702
Mar 05, 2024Price Kelly L.officer CHIEF OPERATING OFFICERA-AwardBuy75,591--308,091
Mar 05, 2024Price Kelly L.officer CHIEF OPERATING OFFICERF-InKindSell13,908$8.47$117.80K294,183
Mar 05, 2024Ramachandran Kyle S.officer PRESIDENT AND CFOA-AwardBuy106,684--355,608
Mar 05, 2024Ramachandran Kyle S.officer PRESIDENT AND CFOF-InKindSell19,111$8.47$161.87K336,497
Mar 05, 2024Zartler William Adirector, 10 percent owner, officer CHAIRMAN AND CEOA-AwardBuy267,411--917,551
Mar 05, 2024Zartler William Adirector, 10 percent owner, officer CHAIRMAN AND CEOF-InKindSell52,588$8.47$445.42K864,963
Dec 12, 2023THRC Holdings, LP10 percent owner-S-SaleSell40,000$8.12$324.80K3,178,875
Aug 30, 2023BURKE JAMES Rdirector-S-SaleSell11,236$10.39$116.74K11,905
Aug 25, 2023Walker Ray N JRdirector-A-AwardBuy11,905--65,044
Aug 25, 2023TEAGUE AJdirector-A-AwardBuy11,905--80,087
Aug 25, 2023PARKER F GARDNERdirector-A-AwardBuy11,905--71,587
Aug 25, 2023Keenan W Howard JRdirector-A-AwardBuy11,905--71,587
Aug 25, 2023Giesinger Edgar R. JR.director-A-AwardBuy11,905--81,679

The last insider sell of Solaris Oilfield Infrastructure's stock was made by Wirtz Christopher P. on Jun 04 2024, selling 1,302 shares at $9.16 per share (valued at $11.93K).

Solaris Oilfield Infrastructure Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202373233.33%
Q2 20231--
Q1 202366100.00%
Q4 2022-3-
Q3 202271700.00%
Q2 202211010.00%
Q1 202277100.00%
Q4 202133100.00%
Q3 20216--
Q1 2021154632.61%
Q3 202066100.00%
Q2 2020-3-
Q1 202066100.00%
Q4 20191--
Q3 20195862.50%
Q2 2019-3-
Q1 2019122548.00%
Q3 201876116.67%
Q2 20182540.00%
Q1 201892733.33%

7 total buy trades, and 3 total sell trades (buy/sell ratio of 2.33%) were made by Solaris Oilfield Infrastructure's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023-3-
Q2 2023---
Q1 2023---
Q4 2022-2-
Q3 2022-1-
Q2 202211010.00%
Q1 2022---
Q4 202121200.00%
Q3 2021---
Q1 2021-23-
Q3 2020-1-
Q2 2020---
Q1 2020---
Q4 20191--
Q3 2019-3-
Q2 2019---
Q1 2019-7-
Q3 2018-1-
Q2 20182--
Q1 2018-9-

As of Q3 2023, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Solaris Oilfield Infrastructure's stocks.

Solaris Oilfield Infrastructure Peer Ownership


TickerCompany
LBRTLiberty Energy Inc.
DRQDril-Quip, Inc.
WHDCactus, Inc.
OISOil States International, Inc.
NRNewpark Resources, Inc.
NEXNexTier Oilfield Solutions Inc.
MRCMRC Global Inc.
VTOLBristow Group Inc.
CHXChampionX Corporation
ACDCProFrac Holding Corp.
AROCArchrock, Inc.
RNGRRanger Energy Services, Inc.

SOI Ownership FAQ


Solaris Oilfield Infrastructure is owned by institutional shareholders (82.40%), insiders (7.65%), and public (9.95%). The largest institutional shareholder of Solaris Oilfield Infrastructure is BLACKROCK INC. (8.97% of total shares) and the top mutual fund owner is PACIFIC GLOBAL FUND INC (12.72% of total shares).

Solaris Oilfield Infrastructure's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, and ENCOMPASS CAPITAL ADVISORS LLC. The top five shareholders own together 28.67% of the company's share outstanding.

As of Jun 2024, there are 125 institutional shareholders of Solaris Oilfield Infrastructure.

BLACKROCK INC owns 2.56M shares of Solaris Oilfield Infrastructure, representing 8.97% of the company's total shares outstanding, valued at $22M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 1.69M shares of Solaris Oilfield Infrastructure (SOI), compromising 5.91% of the company, valued at $14.5M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of Solaris Oilfield Infrastructure. The company owns 1.47M of the company's shares outstanding (worth $12.6M).