Solaris Oilfield Infrastructure Inc (SOI) Ownership

10.91 ↓0.06 (-0.55%)
As of Market Close on December 1st, 2022.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Solaris Oilfield Infrastructure Inc (SOI), owning a total of 1.7 million shares. Combined, the top 20 institutional holders of SOI own 49.19% of the company with a total of 16.2 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of SOI by 1.6 million shares. 8 institutions bought 1,828,934 total additional shares and increased their ownership by an average of 131.57%. However 4 institutions sold 249,656 total shares and decreased their ownership by an average of 5.7%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Solaris Oilfield Infrastructure increased by a net total of 1,579,278 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc5.046%0.419%1,661,9896,9392022-09-30
Schroder Investment Management Group3.806%-13.999%1,253,353-204,0082022-09-30
Dimensional Fund Advisors, Inc.3.799%7.451%1,251,02286,7482022-09-30
DePrince Race & Zollo Inc3.798%14.454%1,250,717157,9502022-09-30
Acadian Asset Management LLC3.465%928.236%1,141,0851,030,1102022-09-30
Wellington Management Company LLP2.731%80.897%899,318402,1732022-09-30
Adage Capital Partners Gp LLC2.720%15.578%895,726120,7262022-09-30
State Street Corporation1.880%-2.342%619,145-14,8472022-09-30
Victory Capital Management Inc.1.528%1.895%503,1009,3572022-09-30
Hotchkis & Wiley Capital Management LLC1.378%-6.039%453,720-29,1602022-09-30
Bank of New York Mellon Corp1.294%3.630%426,26414,9312022-09-30
Uniplan Investment Counsel, Inc.1.215%-0.409%400,012-1,6412022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc5.046%0.419%1,661,9896,9392022-09-30
Encompass Capital Advisors LLC4.767%-8.458%1,569,932-145,0512022-06-30
Schroder Investment Management Group3.806%-13.999%1,253,353-204,0082022-09-30
Dimensional Fund Advisors, Inc.3.799%7.451%1,251,02286,7482022-09-30
DePrince Race & Zollo Inc3.798%14.454%1,250,717157,9502022-09-30
Acadian Asset Management LLC3.465%928.236%1,141,0851,030,1102022-09-30
Rk Capital Management, LLC2.907%35.609%957,400251,4002022-06-30
Wellington Management Company LLP2.731%80.897%899,318402,1732022-09-30
Adage Capital Partners Gp LLC2.720%15.578%895,726120,7262022-09-30
Orchard Capital Management, Llc2.137%2.222%703,83515,3002022-06-30
State Street Corporation1.880%-2.342%619,145-14,8472022-09-30
Millennium Management LLC1.712%141.568%563,930330,4842022-06-30
Geode Capital Management, LLC1.578%-3.440%519,685-18,5162022-06-30
Victory Capital Management Inc.1.528%1.895%503,1009,3572022-09-30
Ameriprise Financial Inc1.494%6.226%492,11028,8432022-06-30
Hotchkis & Wiley Capital Management LLC1.378%-6.039%453,720-29,1602022-09-30
Bank of New York Mellon Corp1.294%3.630%426,26414,9312022-09-30
Uniplan Investment Counsel, Inc.1.215%-0.409%400,012-1,6412022-09-30
JPMorgan Chase & Co1.071%6.563%352,86521,7322022-06-30
Northern Trust Corp0.862%1.402%283,9673,9252022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Solaris Oilfield Infrastructure Inc (SOI), owning a total of 0.9 million shares. Combined, the top 20 mutual fund holders of SOI own 22.52% of the company with a total of 7.4 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of SOI by 31 thousand shares. 3 funds bought 32,462 total additional shares and increased their ownership by an average of 6.58%. However 1 funds sold 1,208 total shares and decreased their ownership by an average of 0.47%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Solaris Oilfield Infrastructure increased by a net total of 31,254 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.841%0.000%935,53002022-10-31
iShares Russell 2000 ETF2.082%0.328%685,5852,2422022-10-31
Vanguard Extended Market Index Investor1.229%0.521%404,8752,1002022-10-31
DePrince, Race & Zollo, Micro Cap Val0.805%0.000%265,24202022-10-31
WisdomTree US SmallCap Dividend ETF0.790%0.000%260,14402022-10-31
Russell Inv Tax-Managed US Mid&Sm Cap S0.784%0.000%258,18702022-10-31
iShares Russell 2000 Growth ETF0.782%-0.467%257,560-1,2082022-10-31
Russell Inv US Small Cap Equity E0.705%0.000%232,08702022-10-31
AMG GW&K Small Cap Value N0.659%0.000%217,16502022-10-31
Ballast Small/Mid Cap ETF0.602%0.000%198,32402022-10-31
Hartford Schroders US Small Cap Opps I0.537%18.905%176,86628,1202022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.841%0.000%935,53002022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.841%1.227%935,53011,3382022-09-30
iShares Russell 2000 ETF2.082%0.328%685,5852,2422022-10-31
Orchard US Small Cap Value USD Instl 12.053%0.000%676,20202022-07-31
Schroder US Smaller Companies Acc1.699%0.000%559,61202022-06-30
Vanguard Extended Market Index Investor1.229%0.521%404,8752,1002022-10-31
Sun Life Schroder Global Mid Cap F0.826%2.561%272,0196,7932022-09-30
DePrince, Race & Zollo, Micro Cap Val0.805%0.000%265,24202022-10-31
WisdomTree US SmallCap Dividend ETF0.790%0.000%260,14402022-10-31
Russell Inv Tax-Managed US Mid&Sm Cap S0.784%0.000%258,18702022-10-31
iShares Russell 2000 Growth ETF0.782%-0.467%257,560-1,2082022-10-31
Fidelity® Small Cap Index0.746%0.000%245,76502022-08-31
DFA US Targeted Value I0.709%2.753%233,3906,2522022-09-30
Russell Inv US Small Cap Equity E0.705%0.000%232,08702022-10-31
Integrity Mid-North American Resources A0.668%-8.333%220,000-20,0002022-09-30
AMG GW&K Small Cap Value N0.659%0.000%217,16502022-10-31
Ballast Small/Mid Cap ETF0.602%0.000%198,32402022-10-31
DFA US Small Cap Value I0.589%0.000%193,99502022-09-30
Schroder ISF US Smlr Coms Impct A DisUSD0.573%0.000%188,84102022-06-30
Hartford Schroders US Small Cap Opps I0.537%18.905%176,86628,1202022-10-31

Discussions

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jchonnee

$SOI MACD turned bullish

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haltdaytrader

$SOI I'm friggin bored. Just give us our money already

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kairaae

$SOI over a thousand shares in now

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