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Solaris Oilfield Infrastructure Ownership | Who Owns Solaris Oilfield Infrastructure?

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Solaris Oilfield Infrastructure Ownership Summary

Solaris Oilfield Infrastructure is owned by 84.32% institutional investors, 7.65% insiders, and 8.03% retail investors. Blackrock is the largest institutional shareholder, holding 8.97% of SOI shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.09% of its assets in Solaris Oilfield Infrastructure shares.

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock2.56M8.97%$22.00M
Vanguard group1.69M5.91%$14.50M
Dimensional fund advisors lp1.47M5.14%$12.60M
Royce & associates lp1.25M4.37%$10.72M
Encompass capital advisors1.22M4.28%$10.49M
Morgan stanley930.82K3.26%$7.99M
Goldman sachs group702.00K2.46%$6.02M
State street643.63K2.25%$5.52M
Geode capital management632.87K2.21%$5.43M
Millennium management597.89K2.09%$5.13M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Ballast asset management, lp506.69K2.36%$4.35M
Acuitas investments306.24K1.41%$2.63M
Meros investment management, lp326.02K1.32%$2.80M
Encompass capital advisors1.22M0.57%$10.49M
Uniplan investment counsel368.73K0.29%$3.16M
Gsa capital partners llp258.27K0.15%$2.22M
Centerbook partners lp245.47K0.13%$2.11M
Hgk asset management72.90K0.12%$625.51K
Royce & associates lp1.25M0.10%$10.72M
Van den berg management i37.43K0.10%$321.12K

Top Buyers

HolderShares% AssetsChange
Encompass capital advisors1.22M0.57%1.22M
Aqr capital management351.97K0.00%179.10K
Arrowstreet capital, limited partnership307.40K0.00%174.66K
Royce & associates lp1.25M0.10%132.10K
American century companies493.94K0.00%117.77K

Top Sellers

HolderShares% AssetsChange
Hotchkis & wiley capital management---1.12M
Adage capital partners gp---802.99K
Assenagon asset management89.50K0.00%-710.19K
Rk capital management---616.00K
Morgan stanley930.82K0.00%-515.75K

New Positions

HolderShares% AssetsChangeValue
Encompass capital advisors1.22M0.57%1.22M$10.49M
Algert global19.33K0.01%19.33K$166.00K
Savant capital18.55K0.00%18.55K$159.17K
Mirae asset global etfs14.64K0.00%14.64K$125.64K
Corebridge financial13.53K0.00%13.53K$116.05K

Sold Out

HolderChange
Nelson, van denburg & campbell wealth management group-8.00
Cornerstone planning group-60.00
Barrow hanley mewhinney & strauss-79.00
Massmutual trust co fsb/adv-97.00
Meeder asset management-279.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20241388.66%23,892,0281.38%841.22%7730.51%45-10.00%
Jun 30, 2024125-6.72%23,554,664-4.93%821.13%58-12.12%502.04%
Mar 31, 2024134-5.63%24,776,9402.87%851.24%66-18.52%4932.43%
Dec 31, 202314217.36%24,084,77511.60%821.55%8135.00%372.78%
Sep 30, 202312117.48%21,581,029-1.30%731.49%609.09%369.09%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv936.94K3.09%-
Royce Small-Cap Opportunity Invmt716.68K2.36%-43.50K
iShares Russell 2000 ETF643.21K2.11%-1.44K
Avantis US Small Cap Value ETF603.56K1.98%-
FTGF RY US SmCp Opp A USD Dis(A)489.80K1.61%-5.84K
Vanguard Institutional Extnd Mkt Idx Tr464.38K1.53%-
Ballast SMidCap382.60K1.26%47.34K
JNL Multi-Manager Small Cap Value I340.04K1.12%340.04K
Ballast Small/Mid Cap ETF309.32K1.02%-13.18K
CREF Stock R1272.23K0.90%129.38K

Recent Insider Transactions

DateNameRoleActivityValue
Mar 15, 2024Powell Christopher M CHIEF LEGAL OFFICERSell$148.75K
Dec 08, 2023THRC Holdings, LP-Sell$324.80K
Aug 28, 2023BURKE JAMES R-Sell$116.74K
Aug 03, 2023Durrett Cynthia M. CHIEF ADMINISTRATIVE OFFICERSell$81.56K
Aug 01, 2023BURKE JAMES R-Sell$22.93K

Insider Transactions Trends

DateBuySell
2023 Q3-3
2023 Q2--
2023 Q1--
2022 Q4-2
2022 Q3-1

SOI Ownership FAQ

Who owns the most shares of Solaris Oilfield Infrastructure?

Solaris Oilfield Infrastructure’s largest shareholders are Blackrock (2.56M shares, 8.97%), Vanguard group (1.69M shares, 5.91%), and Dimensional fund advisors lp (1.47M shares, 5.14%). Together, they hold 20.02% of Solaris Oilfield Infrastructure’s total shares outstanding.

Does Blackrock own Solaris Oilfield Infrastructure?

Yes, BlackRock owns 8.97% of Solaris Oilfield Infrastructure, totaling 2.56M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 22M$. In the last quarter, BlackRock decreased its holdings by -70.401K shares, a -2.67% change.

Who is Solaris Oilfield Infrastructure’s biggest shareholder by percentage of total assets invested?

Ballast asset management, lp is Solaris Oilfield Infrastructure’s biggest shareholder by percentage of total assets invested, with 2.36% of its assets in 506.68K Solaris Oilfield Infrastructure shares, valued at 4.35M$.

Who is the top mutual fund holder of Solaris Oilfield Infrastructure shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Solaris Oilfield Infrastructure shares, with 3.09% of its total shares outstanding invested in 936.94K Solaris Oilfield Infrastructure shares.

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