Stabilis SolutionsSLNG
13F holders, Q3 2024 (September 30)15holders +1
2new positions
1sold out
$4.74avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Stabilis Solutions Inc. (SLNG) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($937K), Bank of America Corp. ($861K) and Tieton Capital Management, LLC ($785K).
- Company
- Stabilis Solutions Inc.
- CUSIP
- 85236P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 1 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 6,518 shares bought and 5,052 shares sold, net +1,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Vanguard Group Inc. | 0.00% | No change | 197,676 | $937K |
| Bank of America Corp. | 0.00% | Add +0.1% | 181,622 | $861K |
| Tieton Capital Management, LLC | 0.41% | Reduce -1.4% | 165,576 | $785K |
| Argent Trust Co | 0.01% | Reduce -1.3% | 52,674 | $250K |
| Geode Capital Management, LLC | 0.00% | Add +8.4% | 44,159 | $209K |
| Callahan Advisors, LLC | 0.01% | No change | 28,182 | $134K |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 21,802 | $103K |
| Dimensional Fund Advisors LP | 0.00% | Add +20.4% | 12,779 | $61K |
| State Street Corp. | 0.00% | No change | 10,454 | $50K |
| BlackRock, Inc. | 0.00% | — | 6,732 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.3% | 1,576 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,000 | $5K |
| Transcendent Capital Group LLC | 0.00% | New | 500 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 300 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.2% | 9 | $43 |
"% of holder's portfolio" is SLNG's weight in each manager's 13F, not the share of Stabilis Solutions Inc. the manager owns.