Solaris Oilfield Infrastructure, Inc.
US ˙ NYSE ˙ US83418M1036
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySOI / Solaris Oilfield Infrastructure, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in SOI / Solaris Oilfield Infrastructure, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 0 shares of Solaris Oilfield Infrastructure, Inc. (US:SOI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,949 shares of Solaris Oilfield Infrastructure, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 0 -100.00 0
2026-02-13 2025-12-31 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 141,949 106,391 299.20 6,525 359.18 0.0256
2025-11-14 2025-09-30 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 35,558 -148,378 -80.67 1,421 -72.69 0.0059
2025-08-14 2025-06-30 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 183,936 105,818 135.46 5,204 206.24 0.0232
2025-05-15 2025-03-31 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 78,118 70,546 931.67 1,700 682.95 0.0079
2025-02-14 2024-12-31 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 7,572 -11,883 -61.08 218 -12.50 0.0009
2024-11-14 2024-09-30 13F SOLARIS ENERGY INFRAS COM CL A 83418M103 19,455 6,874 54.64 248 131.78 0.0013
2024-08-14 2024-06-30 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 12,581 -17,919 -58.75 108 -59.47 0.0006
2024-05-14 2024-03-31 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 30,500 12,500 69.44 264 84.62 0.0018
2024-02-14 2023-12-31 13F SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 18,000 18,000 143 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.