GEODE CAPITAL MANAGEMENT, LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 118 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$6,761,843
+24.9%
634,244
-2.4%
0.00%0.0%
Q2 2023$5,415,177
+2.9%
650,081
+5.5%
0.00%0.0%
Q1 2023$5,260,899
+91633.2%
616,030
+6.7%
0.00%0.0%
Q4 2022$5,735
-99.9%
577,562
+8.9%
0.00%0.0%
Q3 2022$4,962,000
-12.2%
530,164
+2.0%
0.00%0.0%
Q2 2022$5,654,000
-6.9%
519,685
-3.4%
0.00%0.0%
Q1 2022$6,076,000
+72.5%
538,201
+0.0%
0.00%
Q4 2021$3,523,000
-16.5%
537,949
+6.4%
0.00%
-100.0%
Q3 2021$4,218,000
-16.5%
505,812
-2.5%
0.00%0.0%
Q2 2021$5,053,000
-14.6%
518,804
+7.6%
0.00%0.0%
Q1 2021$5,915,000
+56.6%
482,083
+3.9%
0.00%0.0%
Q4 2020$3,776,000
+33.7%
463,885
+4.1%
0.00%0.0%
Q3 2020$2,824,000
-15.0%
445,581
-0.5%
0.00%0.0%
Q2 2020$3,322,000
+44.8%
447,811
+2.5%
0.00%0.0%
Q1 2020$2,294,000
-79.9%
436,976
-46.4%
0.00%0.0%
Q4 2019$11,406,000
+114.0%
814,842
+105.1%
0.00%0.0%
Q3 2019$5,331,000
-8.2%
397,299
+2.4%
0.00%0.0%
Q2 2019$5,809,000
+10.5%
387,811
+21.3%
0.00%0.0%
Q1 2019$5,257,000
-22.2%
319,800
-42.8%
0.00%0.0%
Q4 2018$6,754,000
+47.8%
558,752
+130.9%
0.00%0.0%
Q3 2018$4,571,000
+57.2%
241,993
+18.9%
0.00%0.0%
Q2 2018$2,908,000
+0.9%
203,529
+16.9%
0.00%0.0%
Q1 2018$2,883,000
-10.0%
174,147
+16.3%
0.00%0.0%
Q4 2017$3,204,000
+67.0%
149,694
+36.0%
0.00%0.0%
Q3 2017$1,918,000
+46.4%
110,084
-3.1%
0.00%0.0%
Q2 2017$1,310,000113,6490.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q1 2023
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 591,521$7,258,0002.28%
Encompass Capital Advisors LLC 1,284,516$15,761,0001.23%
Acuitas Investments, LLC 168,551$2,068,0001.19%
VIKING FUND MANAGEMENT LLC 236,150$2,898,0000.86%
RK Capital 202,500$2,485,0000.50%
Hudson Value Partners, LLC 65,317$801,0000.48%
ALGERT GLOBAL LLC 79,250$972,0000.31%
Uniplan Investment Counsel, Inc. 325,672$3,996,0000.26%
DEPRINCE RACE & ZOLLO INC 504,698$6,193,0000.17%
Knights of Columbus Asset Advisors LLC 107,413$1,318,0000.13%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders