Stabilis Solutions, Inc. - SLNG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | History | Added to | 224,513 | 1,001 | 0.34% | 0.32% | 1 | +19,800 | 9.67% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 215,744 | 981 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 201,558 | 898 | 0.0% | — | 3 | +201,558 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 137,832 | 614 | 0.0% | 0.0% | 4 | -42,931 | -23.75% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 113,200 | 504 | 0.0% | 0.0% | 5 | +63,644 | 128.43% | Q1 2026 | May 13, 2026 |
| Argent Trust Co | History | No change | 52,674 | 234 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 47,144 | 210 | 0.0% | 0.0% | 7 | -1,732 | -3.54% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 28,738 | 128 | 0.0% | 0.0% | 8 | -305 | -1.05% | Q1 2026 | May 14, 2026 |
| Callahan Advisors, LLC | History | No change | 28,182 | 125 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 18,737 | 83 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 17,434 | 77 | 0.0% | — | 12 | +17,434 | New | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 17,464 | 77 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | New | 12,265 | 54 | 0.0% | — | 13 | +12,265 | New | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 12,015 | 53 | 0.0% | 0.0% | 14 | +5,329 | 79.7% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 11,244 | 50 | 0.0% | 0.0% | 15 | +3,824 | 51.54% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | No change | 10,454 | 46 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,586 | 12 | 0.0% | — | 17 | +2,586 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 407 | 1 | 0.0% | 0.0% | 18 | -545 | -57.25% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,442 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,247 | -100.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,985 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 200 | 0 | — | 0.0% | — | -570 | -74.03% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |