Stabilis Solutions, Inc. 13F holders
20 funds reported a position in Stabilis Solutions, Inc. in their 13F for the quarter ended 30 June 2026, together 937,024 shares worth $3.8 million. Against the quarter before, 4 opened a position, 7 added, 4 trimmed and 4 sold out; together they bought a net 356 shares. The largest holders: Tieton Capital Management, LLC, Vanguard Capital Management LLC and Bank of America Corp.
What each fund did in SLNG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SLNG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2 reported a position in Stabilis Solutions, Inc.: 1 opened one, 0 added, 0 trimmed and 0 sold out, a net 7 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | +7 | 7 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Stabilis Solutions, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 56,734 shares worth $229,837, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 2 funds added or opened a position and 0 trimmed or sold out; together they bought a net 38,598 shares, about $156,344 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 56,734 | $229,837 | 0.0% | +9,590 | added | 30 June 2026 | 13F |
| Citadel Advisors | 29,008 | $117,482 | 0.0% | +29,008 | new | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 234,505 | 25.03% | $950,000 | 0.27% | +9,992 | 13F |
| Vanguard Capital Management LLC | 210,541 | 22.47% | $852,691 | 0.00% | +8,983 | 13F |
| Bank of America Corp. | 137,794 | 14.71% | $558,066 | 0.00% | -38 | 13F |
| Geode Capital Management, LLC | 56,734 | 6.05% | $229,837 | 0.00% | +9,590 | 13F |
| Sei Investments Co. | 56,600 | 6.04% | $229,230 | 0.00% | -56,600 | 13F |
| Argent Trust Co | 52,674 | 5.62% | $213,330 | 0.01% | no change | 13F |
| Citadel Advisors LLC | 29,008 | 3.10% | $117,482 | 0.00% | new | 13F |
| Callahan Advisors, LLC | 24,516 | 2.62% | $99,290 | 0.01% | -3,666 | 13F |
| Sequoia Financial Advisors, LLC | 19,464 | 2.08% | $78,830 | 0.00% | +2,000 | 13F |
| Dimensional Fund Advisors LP | 17,865 | 1.91% | $72,353 | 0.00% | -872 | 13F |
| Vanguard Fiduciary Trust Co. | 17,434 | 1.86% | $70,608 | 0.00% | no change | 13F |
| Aventail Capital Group, LP | 16,604 | 1.77% | $67,246 | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 16,460 | 1.76% | $66,663 | 0.00% | new | 13F |
| LPL Financial LLC | 13,415 | 1.43% | $54,331 | 0.00% | +1,150 | 13F |
| BlackRock, Inc. | 12,237 | 1.31% | $49,560 | 0.00% | +993 | 13F |
| State Street Corp. | 10,454 | 1.12% | $42,339 | 0.00% | no change | 13F |
| UBS Group AG | 9,317 | 0.99% | $37,734 | 0.00% | -2,698 | 13F |
| Tower Research Capital LLC (TRC) | 1,087 | 0.12% | $4,402 | 0.00% | +680 | 13F |
| Osaic Holdings, Inc. | 295 | 0.03% | $1,194 | 0.00% | new | 13F |
| SBI Securities Co., Ltd. | 20 | 0.00% | $81 | 0.00% | no change | 13F |
| Citigroup Inc. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Morgan Stanley | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Northern Trust Corp. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Royal Bank of Canada | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 20 January 2026 | 13G/A | Westervelt T. Ballard Jr. and 1 other | 413,740 | 2.2% | 1 January 2026 | passive, under 20% (13d-1(c)) | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 August 2026 | 449 | $5.86 | SEC |
| 28 July 2026 | 121 | $4.80 | SEC |
| 23 July 2026 | 1,860 | $4.71 | SEC |