Solaris Oilfield Infrastructure, Inc.
Hedge Funds Holdings

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Solaris Oilfield Infrastructure, Inc.‘s stocks are currently a part of 118 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 25.34M shares of Solaris Oilfield Infrastructure, Inc.. Compared to the previous quarter, the number grew by 5.45% or 1.30M shares more. As for the holding position changes, 42.37% (50) of current hedge fund investors increased the number of shares held, 24.58% (29) of current holders sold a part of the shares held, and 14.41% (17) closed the holdings completely. 27 hedge funds are new holders of Solaris Oilfield Infrastructure, Inc. stock in Q1 2022, it is 22.88% of total holders.

Hedge funds holding Solaris Oilfield Infrastructure (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 53
Q3 2017 70
Q4 2017 103
Q1 2018 119
Q2 2018 119
Q3 2018 111
Q4 2018 106
Q1 2019 117
Q2 2019 138
Q3 2019 124
Q4 2019 136
Q1 2020 119
Q2 2020 118
Q3 2020 104
Q4 2020 107
Q1 2021 112
Q2 2021 110
Q3 2021 106
Q4 2021 109
Q1 2022 118

Hedge funds changes in Solaris Oilfield Infrastructure positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 530000
Q3 2017 26141398
Q4 2017 44408110
Q1 2018 294924125
Q2 2018 24542923-11
Q3 2018 143638230
Q4 2018 21432626-10
Q1 2019 234234126
Q2 2019 39533416-4
Q3 2019 13444626-5
Q4 2019 29455013-1
Q1 2020 15464230-14
Q2 2020 22444223-13
Q3 2020 12364025-9
Q4 2020 173736152
Q1 2021 183049132
Q2 2021 16453817-6
Q3 2021 93939127
Q4 2021 174133153
Q1 2022 27502917-5

Hedge funds changes in Solaris Oilfield Infrastructure stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 6,650,000 0
Q1 2018 10,000 346,000
Q2 2018 396,000 1,186,000
Q3 2018 3,515,000 1,052,000
Q4 2018 209,000 378,000
Q1 2019 3,023,000 575,000
Q2 2019 1,516,000 592,000
Q3 2019 192,000 229,000
Q4 2019 496,000 225,000
Q1 2020 49,000 337,000
Q2 2020 519,000 386,000
Q3 2020 5,000 6,000
Q4 2020 5,000 0
Q1 2021 2,765,000 1,776,000
Q2 2021 398,000 1,062,000
Q3 2021 238,000 558,000
Q4 2021 150,000 890,000
Q1 2022 1,852,000 2,253,000

Top 50 hedge fund holders of Solaris Oilfield Infrastructure, Inc. (NYSE:SOI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 22.88M 2.44M 0.001%
VANGUARD GROUP INC 15.55M 1.66M 0.001%
ENCOMPASS CAPITAL ADVISORS LLC 13.95M 1.49M 0.703%
SCHRODER INVESTMENT MANAGEMENT GROUP 11.73M 1.25M 0.019%
DIMENSIONAL FUND ADVISORS LP 11.71M 1.25M 0.004%
DEPRINCE RACE & ZOLLO INC 11.70M 1.25M 0.299%
RK CAPITAL MANAGEMENT, LLC 11.30M 1.20M 2.898%
RUSSELL INVESTMENTS GROUP, LTD. 10.67M 1.14M 0.024%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 8.41M 899.31K 0.002%
ADAGE CAPITAL PARTNERS GP, L.L.C. 8.38M 895.72K 0.021%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.86M 733.01K 0.004%
ORCHARD CAPITAL MANAGEMENT, LLC 6.58M 703.83K 2.463%
STATE STREET CORP 5.79M 619.14K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 4.96M 530.16K 0.001%
VICTORY CAPITAL MANAGEMENT INC 4.70M 503.1K 0.005%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.24M 453.72K 0.018%
BANK OF NEW YORK MELLON CORP 3.99M 426.26K 0.001%
AMERIPRISE FINANCIAL INC 3.85M 412.04K 0.001%
UNIPLAN INVESTMENT COUNSEL, INC. 3.74M 400.01K 0.287%
JPMORGAN CHASE & CO 3.33M 356.73K 0.001%
ACUITAS INVESTMENTS, LLC 3.33M 356.55K 3.459%
MORGAN STANLEY 2.68M 286.39K 0.000%
NORTHERN TRUST CORP 2.63M 281.48K 0.001%
LOS ANGELES CAPITAL MANAGEMENT LLC 2.47M 264.20K 0.013%
GW&K INVESTMENT MANAGEMENT, LLC 2.23M 238.74K 0.025%
PRUDENTIAL FINANCIAL INC 2.22M 237.76K 0.004%
TWO SIGMA ADVISERS, LP 2.16M 231.7K 0.006%
VIKING FUND MANAGEMENT LLC 2.05M 220K 0.486%
GOLDMAN SACHS GROUP INC 1.65M 176.24K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.64M 175.68K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 1.62M 173.60K 0.002%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.52M 163.37K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.36M 146.02K 0.005%
KENNEDY CAPITAL MANAGEMENT LLC 1.00M 107.28K 0.030%
CORNERCAP INVESTMENT COUNSEL INC 917K 97.96K 0.173%
ACADIAN ASSET MANAGEMENT LLC 844K 90.37K 0.005%
CENTERBOOK PARTNERS LP 832K 88.84K 0.161%
HENNESSY ADVISORS INC 823K 87.92K 0.057%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 766K 81.76K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 662K 70.68K 0.004%
VERSOR INVESTMENTS LP 610K 65.2K 0.036%
STATE OF WISCONSIN INVESTMENT BOARD 609K 65.02K 0.002%
CITADEL ADVISORS LLC Ken Griffin 604K 64.51K 0.000%
ZACKS INVESTMENT MANAGEMENT 590K 63.06K 0.009%
INVESCO LTD. 578K 61.85K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 573K 61.20K 0.004%
GSA CAPITAL PARTNERS LLP 522K 55.75K 0.069%
BNP PARIBAS ARBITRAGE, SNC 518.11K 55.35K 0.001%
GUGGENHEIM CAPITAL LLC 488K 52.14K 0.004%
ALGERT GLOBAL LLC 411K 43.89K 0.025%