Solaris Oilfield Infrastructure, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ENCOMPASS CAPITAL ADVISORS LLC | 11/14/2024 | 2.88 M | $36.75 M | 135.61% | 10.16% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.40 M | $30.68 M | 100.00% | 8.48% |
| VANGUARD GROUP INC | 11/13/2024 | 1.73 M | $22.10 M | 2.50% | 6.11% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.33 M | $16.99 M | -9.30% | 4.70% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.23 M | $15.75 M | -1.20% | 4.36% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 11/13/2024 | 1.10 M | $14.04 M | 100.00% | 3.88% |
| AVENTAIL CAPITAL GROUP, LP | 11/14/2024 | 910,868 | $11.62 M | 100.00% | 3.21% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 728,253 | $9.29 M | 47.44% | 2.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 621,096 | $7.93 M | -1.86% | 2.19% |
| MORGAN STANLEY | 11/14/2024 | 611,828 | $7.81 M | -34.27% | 2.16% |
| STATE STREET CORP | 11/14/2024 | 608,832 | $7.77 M | -5.41% | 2.15% |
| CENTERBOOK PARTNERS LP | 11/14/2024 | 519,853 | $6.63 M | 111.78% | 1.83% |
| BALLAST ASSET MANAGEMENT, LP | 11/14/2024 | 499,512 | $6.37 M | -1.42% | 1.76% |
| CONGRESS ASSET MANAGEMENT CO /MA | 10/28/2024 | 438,620 | $5.60 M | 100.00% | 1.55% |
| MEROS INVESTMENT MANAGEMENT, LP | 11/18/2024 | 430,333 | $5.49 M | 32.00% | 1.52% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 397,759 | $5.08 M | 0.25% | 1.40% |
| SIR CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 393,084 | $5.02 M | 100.00% | 1.39% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 383,772 | $4.90 M | 25.32% | 1.35% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 368,437 | $4.70 M | 100.00% | 1.30% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 11/14/2024 | 361,701 | $4.62 M | -1.91% | 1.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 339,964 | $4.34 M | 105.59% | 1.20% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 285,400 | $3.64 M | -26.44% | 1.01% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 284,080 | $3.62 M | -3.51% | 1.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 261,262 | $3.33 M | -15.01% | 0.92% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 241,200 | $3.08 M | 330.71% | 0.85% |
| CITADEL ADVISORS LLC | 11/14/2024 | 235,705 | $3.01 M | 60.28% | 0.83% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 233,676 | $2.98 M | -25.95% | 0.82% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 199,159 | $2.54 M | 3.41% | 0.70% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 192,210 | $2.45 M | -3.26% | 0.68% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 185,427 | $2.37 M | 100.00% | 0.65% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 156,069 | $1.99 M | 100.00% | 0.55% |
| JPMORGAN CHASE & CO | 11/08/2024 | 155,705 | $1.99 M | 13.58% | 0.55% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 149,800 | $1.91 M | -51.43% | 0.53% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 140,995 | $1.80 M | -79.92% | 0.50% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 134,982 | $1.72 M | -61.65% | 0.48% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 130,566 | $1.67 M | 5.30% | 0.46% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 123,425 | $1.57 M | -41.02% | 0.44% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 107,989 | $1.38 M | 111.89% | 0.38% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 99,052 | $1.26 M | 22.27% | 0.35% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 98,791 | $1.26 M | -61.75% | 0.35% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 94,131 | $1.20 M | 9.06% | 0.33% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 89,006 | $1.14 M | -85.11% | 0.31% |
| INVESCO LTD. | 11/12/2024 | 83,380 | $1.06 M | -42.57% | 0.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 75,047 | $957,600 | 0.01% | 0.26% |
| RETIREMENT PLANNING GROUP | 10/10/2024 | 73,351 | $935,957 | 100.00% | 0.26% |
| BARCLAYS PLC | 11/19/2024 | 69,602 | $887,000 | 46.72% | 0.25% |
| EAM INVESTORS, LLC | 11/13/2024 | 68,689 | $876,472 | 100.00% | 0.24% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 68,400 | $872,784 | 100.00% | 0.24% |
| ALGERT GLOBAL LLC | 11/12/2024 | 59,288 | $757,000 | 206.68% | 0.21% |
| UBS GROUP AG | 11/14/2024 | 59,167 | $754,971 | -19.24% | 0.21% |
Solaris Oilfield Infrastructure, Inc.institutional Ownership - FAQ's
During the previous two years, 180 institutional investors and hedge funds held shares of Solaris Oilfield Infrastructure, Inc.. The most heavily invested institutionals were:
Encompass Capital Advisors LLC: 2.88 M
BlackRock Funding, Inc. /DE: 2.4 M
VANGUARD GROUP INC: 1.73 M
DIMENSIONAL FUND ADVISORS LP: 1.33 M
ROYCE & ASSOCIATES LP: 1.23 M
BRIGHTLINE CAPITAL MANAGEMENT, LLC: 1.1 M
84.32% of Solaris Oilfield Infrastructure, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 29.92 M shares in the last 24 months. This purchase volume represents approximately $338.73 M in transactions.