SOI / Solaris Oilfield Infrastructure, Inc. - Participation institutionnelle - Vendeurs

Solaris Oilfield Infrastructure, Inc.
US ˙ NYSE ˙ US83418M1036
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 399 -19,23 11 10,00
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 608 -0,74 187 29,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -922 26,82 -26 73,33
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 69 297 -10,66 1 960 16,18
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 709 -7,00 59 -30,12
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-05-02 13F Dakota Wealth Management 0 -100,00 0 -100,00
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-08 13F Creative Planning 34 582 -0,89 978 28,85
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 54 500 -90,80 1 542 -60,27
2025-08-13 13F Invesco Ltd. 65 060 -16,16 1 841 9,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 595 -77,04 13 -36,84
2025-08-14 13F PDT Partners, LLC 8 900 -89,53 252 -86,43
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 111 -11,72 8 914 14,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 998 -11,72 3 706 14,78
2025-08-13 13F Northern Trust Corp 328 146 -7,66 9 283 20,06
2025-08-14 13F T. Rowe Price Investment Management, Inc. 335 940 -11,45 10 12,50
2025-05-06 13F Kennondale Capital Management LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 469 -2,53 183 27,08
2025-08-12 13F XTX Topco Ltd 25 336 -50,68 717 -35,90
2025-07-15 13F Fortitude Family Office, LLC 24 -89,24 1 -100,00
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 -100,00 0 -100,00
2025-08-06 13F Rialto Wealth Management, LLC 18 -18,18 1
2025-07-30 13F Phoenix Holdings Ltd. 33 039 -17,42 939 7,31
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 425 -11,72 35 261 14,77
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 40 795 -5,14 888 -28,29
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 041 -70,98 5 978 -59,80
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 231 -78,69 42 -70,42
2025-05-15 13F CAPROCK Group, Inc. 22 677 -16,92 493 -37,20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 538 -10,18 262 -27,90
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1 562 -43
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 31 500 -88,30 891 -49,46
2025-08-11 13F Citigroup Inc 113 009 -31,22 3 197 -10,57
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 668 -16,70 1 177 -35,49
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 058 -0,88 84 -20,95
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Millennium Management Llc 646 763 -42,17 18 297 -24,81
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 326 -55,80 29 -67,44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 241 -12,80 61 -29,89
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 26 123 -50,97 739 -36,24
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 24 -38,46 1
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 757 -83,88 16 -52,94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 648 -60,00 18 -69,09
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 588 -55,98 78 -66,67
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 21 589 -3,11 1
2025-08-14 13F Citadel Advisors Llc 46 108 -94,62 1 304 -93,01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 895 -5,53 110 23,60
2025-07-30 13F Ethic Inc. 14 148 -7,24 410 26,93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 630 -92,76 103 -90,64
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 017 -11,72 4 301 14,76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 907 -55,97 20 -67,80
2025-05-14 13F Monashee Investment Management LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 103 814 -32,34 2 937 -12,04
2025-08-14 13F Scopus Asset Management, L.p. 378 746 -27,27 10 715 -5,45
2025-08-14 13F Susquehanna International Group, Llp Call 196 600 -52,65 5 562 -38,44
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 12 -77,78 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 319 -17,34 338 -33,66
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 150 140 -4,55 4 247 24,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83 717 -11,72 2 368 14,78
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 315 972 -7,58 8 939 20,15
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 523 -11,72 383 14,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-08-12 13F Swiss National Bank 62 400 -5,88 1 765 22,40
2025-08-13 13F Quantbot Technologies LP 118 533 -16,99 3 353 7,92
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-14 13F Encompass Capital Advisors LLC 3 627 158 -0,05 102 612 29,94
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 637 -60,15 140 23,89
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 83 221 -90,12 2 354 -57,32
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-08-14 13F K2 Principal Fund, L.p. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0 -100,00
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 228 -60,55 7 -53,85
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 42 395 -11,72 1 199 14,85
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 110 003 -3,28 3 112 25,75
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 11 343 -10,43 321 16,36
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Moody Aldrich Partners Llc 81 717 -1,51 2 312 28,03
2025-08-13 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 266 001 -10,38 7 525 16,52
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 407 -1,30 93 104,44
2025-08-13 13F Arizona State Retirement System 9 535 -2,70 270 26,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 152 -16,46 343 8,54
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 38 541 -2,30 1 090 27,04
2025-06-26 NP USMIX - Extended Market Index Fund 2 989 -20,10 63 -38,24
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 995 -77,05 341 -68,22
2025-08-14 13F Voloridge Investment Management, Llc 47 158 -71,22 1 334 -62,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-04 13F Emerald Advisers, Llc 638 377 -8,54 18 060 18,90
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 6 134 853 -6,49 173 555 21,57
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 313 -14,71 7 -40,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 900 -49,36 223 -34,22
2025-08-12 13F American Century Companies Inc 91 585 -8,62 2 591 18,81
2025-08-14 13F Wells Fargo & Company/mn 19 453 -37,86 550 -19,24
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 211 500 -0,47 5 983 29,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100,00 0 -100,00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11 260 -4,58 238 -26,09
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -113 964 -3 224
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 620 -0,28 5 760 29,64
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3 086 -114,44 -65 -114,41
2025-08-14 13F Raymond James Financial Inc 46 783 -78,78 1 323 -72,43
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 10 041 -7,51 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 369 -62,78 95 -51,53
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-15 13F Beryl Capital Management LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 53 500 -32,45 1 514 -12,19
2025-07-29 13F Private Wealth Management Group, LLC 64 -5,88 2 0,00
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 5 400 -95,09 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4 502 -127
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 680 -14,28 161 11,11
2025-05-14 13F Soros Capital Management Llc 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 67 760 -75,65 1 917 -68,36
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 8 474 -61,36 240 -49,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 59 745 -11,72 1 690 14,81
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 311 -3,33 91 -22,41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 837 -5,49 160 -23,81
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 111 973 -35,79 2 367 -50,25
2025-07-25 13F Stephens Consulting, LLC 1 -93,33 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 132 096 -16,09 2 793 -34,99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 504 -11,74 127 14,41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-02 13F Cable Hill Partners, LLC 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 762 -4,11 1 323 24,60
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 36 442 -52,45 1 031 -38,21
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 152 -8,23 236 -29,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14 762 -38,07 418 -39,21
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 500 -99,64 14 -99,54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 759 -55,35 82 -66,53
2025-08-14 13F Aquatic Capital Management LLC 62 772 -20,72 1 776 3,08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 142 -55,96 25 -67,57
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 785 -20,74 4 266 3,04
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 583 -11,72 724 14,76
2025-07-24 13F Us Bancorp \de\ 1 634 -5,82 46 24,32
2025-08-14 13F Jane Street Group, Llc Call 49 800 -57,54 1 409 -44,83
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 88 -83,36 2 -81,82
2025-07-14 13F Counterpoint Mutual Funds LLC 14 762 -76,13 418 -76,57
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 56 746 -9,63 1 200 -30,01
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 027 -37,08 453 -18,23
2025-08-13 13F Piper Sandler & Co. 0 -100,00 0
Other Listings
US:SEI 26,45 $US
DE:68S 22,20 €
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