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Solaris Oilfield Infrstr shares owned by Ballast Asset Management

Quarter-by-quarter ownership of Solaris Oilfield Infrstr (SOI) shares owned by Ballast Asset Management from 13F filings

Historical chart of Ballast Asset Management investment in Solaris Oilfield Infrstr

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All positions including Solaris Oilfield Infrstr held by Ballast Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Solaris Oilfield Infrstr by Ballast Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 433k 7.96
2023-09-30 $3.2M 302k 10.66

More positions owned by Ballast Asset Management

Natural Resource Partners L Com Unit Ltd Par (NRP)
Federal Agric Mtg Corp CL C (AGM)
Eagle Materials (EXP)
Teradata Corporation (TDC)
Consol Energy (CEIX)
AZZ Incorporated (AZZ)
MGIC Investment (MTG)
Wayside Technology (CLMB)
Cass Information Systems (CASS)
Green Plains Renewable Energy (GPRE)
Landstar System (LSTR)
Capital Bancorp (CBNK)
Bioceres Crop Solutions Corp SHS (BIOX)
Phinia Common Stock (PHIN)
Lamar Advertising Cl A (LAMR)

View all positions for Ballast Asset Management

Top funds holding Solaris Oilfield Infrstr

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Citadel Advisors
Royce & Associates
Hotchkis and Wiley Capital Management
Assenagon Asset Management
Victory Capital Management
Meros Investment Management
Two Sigma Investments
Element Capital Management
Ballast Asset Management
Bank of New York Mellon
Two Sigma Advisers
Kennedy Capital Management

View all funds holding Solaris Oilfield Infrstr