SLNG — STABILIS SOLUTIONS INC
As of Q2 2026, 5 SEC-registered investment managers reported holding SLNG (STABILIS SOLUTIONS INC) in their latest 13F filings, with a combined reported value of $992.68K across 245.09K shares. That is +3.3% by share count (+7.92K shares) versus the previous quarter, while reported value moved -6.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SLNG is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 137.79K | $558.07K | 0.00% | Hold |
| Geode Capital Management history | 56.73K | $229.84K | 0.00% | Add |
| Citadel Advisors history | 29.01K | $117.48K | 0.00% | New |
| BlackRock Inc history | 12.24K | $49.56K | 0.00% | Add |
| UBS Group AG history | 9.32K | $37.73K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 137.83K | $614.73K | 0.00% | Reduce |
| Geode Capital Management history | 47.14K | $210.33K | 0.00% | Reduce |
| Northern Trust Corp history | 28.74K | $128.17K | 0.00% | Reduce |
| UBS Group AG history | 12.02K | $53.59K | 0.00% | Add |
| BlackRock Inc history | 11.24K | $50.15K | 0.00% | Add |
| Morgan Stanley history | 200 | $892 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $4 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 215.74K | $981.63K | 0.00% | Hold |
| Bank of America Corp history | 180.76K | $822.47K | 0.00% | Hold |
| Geode Capital Management history | 48.88K | $222.45K | 0.00% | Add |
| Northern Trust Corp history | 29.04K | $132.15K | 0.00% | Add |
| Citadel Advisors history | 13.98K | $63.63K | 0.00% | Reduce |
| BlackRock Inc history | 7.42K | $33.76K | 0.00% | Add |
| UBS Group AG history | 6.69K | $30.42K | 0.00% | Reduce |
| Morgan Stanley history | 770 | $3.50K | 0.00% | Hold |
| Citigroup Inc history | 1 | $5 | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 215.74K | $940.64K | 0.00% | Add |
| Bank of America Corp history | 180.76K | $788.13K | 0.00% | Hold |
| Geode Capital Management history | 48.54K | $211.71K | 0.00% | Hold |
| Northern Trust Corp history | 28.89K | $125.95K | 0.00% | Reduce |
| UBS Group AG history | 25.36K | $110.57K | 0.00% | Reduce |
| Citadel Advisors history | 19.15K | $83.48K | 0.00% | Add |
| BlackRock Inc history | 4.51K | $19.67K | 0.00% | Reduce |
| Morgan Stanley history | 770 | $3.36K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 200.54K | $952.58K | 0.00% | Add |
| Bank of America Corp history | 180.80K | $858.79K | 0.00% | Hold |
| Geode Capital Management history | 48.62K | $231.01K | 0.00% | Hold |
| Northern Trust Corp history | 37.64K | $178.80K | 0.00% | Add |
| UBS Group AG history | 31.50K | $149.64K | 0.00% | Add |
| Citadel Advisors history | 13.91K | $66.06K | 0.00% | Reduce |
| BlackRock Inc history | 4.55K | $21.62K | 0.00% | Reduce |
| Morgan Stanley history | 770 | $3.66K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8 | $38 | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 197.71K | $958.91K | 0.00% | Hold |
| Bank of America Corp history | 181.50K | $880.27K | 0.00% | Hold |
| Geode Capital Management history | 48.52K | $235.40K | 0.00% | Add |
| Northern Trust Corp history | 37.32K | $181.01K | 0.00% | Reduce |
| Citadel Advisors history | 28.41K | $137.78K | 0.00% | New |
| BlackRock Inc history | 5.05K | $24.48K | 0.00% | Reduce |
| Morgan Stanley history | 809 | $3.92K | 0.00% | New |
| UBS Group AG history | 781 | $3.79K | 0.00% | New |
| JPMorgan Chase & Co history | 8 | $39 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 29.01K sh · $117.48K
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 28.74K sh · $128.17K
- Morgan Stanley sold 200 sh · $892
- Citigroup Inc sold 1 sh · $4
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 137.79K | 137.83K | 180.76K | 180.76K | 180.80K | 181.50K | 181.53K | 181.62K | 181.50K | 181.47K | 181.47K | 181.47K | 181.47K | 181.47K | 181.48K | — | — | — | — | — |
| Geode Capital Management | 56.73K | 47.14K | 48.88K | 48.54K | 48.62K | 48.52K | 44.16K | 44.16K | 40.73K | 38.62K | 38.62K | 38.62K | 33.22K | 33.22K | 33.22K | 31.10K | — | — | — | — |
| Citadel Advisors | 29.01K | — | 13.98K | 19.15K | 13.91K | 28.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 12.24K | 11.24K | 7.42K | 4.51K | 4.55K | 5.05K | 6.78K | 6.73K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 9.32K | 12.02K | 6.69K | 25.36K | 31.50K | 781 | — | — | — | 502 | — | — | — | 630 | 2.59K | 4.43K | — | 2.13K | 2.21K | 646 |
| Morgan Stanley | — | 200 | 770 | 770 | 770 | 809 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 28.74K | 29.04K | 28.89K | 37.64K | 37.32K | 39.88K | 21.80K | 22.57K | 24.07K | 27.35K | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 215.74K | 215.74K | 200.54K | 197.71K | 197.68K | 197.68K | 197.68K | 197.68K | 197.68K | 196.12K | 195.62K | 195.62K | 195.62K | 169.93K | 67.32K | 43.81K | 43.81K | 43.81K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 32 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 8 | 8 | 9 | 9 | 11 | 609 | 1.69K | 1.73K | 1.73K | 1.73K | 1.73K | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | 10.50K | — | — | — | — | — | 13.54K | 21.00K | 24.50K | — | — | — | 14.70K | 14.60K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.89K | — | 12.25K | — | — | — | 17.04K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 32 | 31 | 30 | 27 | 25 | 25 | 24 | 17 | 15 | 15 | 15 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details