New Positions
3 managers initiated
Top five by reported value
Stabilis Solutions Inc NASDAQ NMS - GLOBAL MARKET:SLNG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new6 added11 reduced1 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$981.6K
Largest QoQ Increase
SEI INVESTMENTS CO
+49,556 sh
Largest QoQ Decrease
Royal Bank of Canada
-74,000 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 49,556 | +49,556 | $225.5K | +$225.5K | — |
| JONES FINANCIAL COMPANIES LLLP | 13 | +13 | $59 | +$59 | — |
| CITIGROUP INC | 1 | +1 | $5 | +$5 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 74,247 | +17,213 | $337.8K | +$89.2K | 30.2% |
| BlackRock, Inc. | 7,420 | +2,908 | $33.8K | +$14.1K | 64.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 48,876 | +334 | $222.5K | +$10.7K | 0.7% |
| NORTHERN TRUST CORP | 29,043 | +156 | $132.1K | +$6.2K | 0.5% |
| DIMENSIONAL FUND ADVISORS LP | 18,737 | +214 | $85.3K | +$4.5K | 1.1% |
| Tower Research Capital LLC (TRC) | 952 | +22 | $4.3K | +$277 | 2.4% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 6,686 | -18,675 | $30.4K | -$80.2K | -73.6% |
| VANGUARD GROUP INC | 215,744 | 0 | $981.6K | +$41.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 180,763 | 0 | $822.5K | +$34.3K | 0.0% |
| CITADEL ADVISORS LLC | 13,985 | -5,161 | $63.6K | -$19.8K | -26.9% |
| Argent Trust Co | 52,674 | 0 | $239.7K | +$10.0K | 0.0% |
| Callahan Advisors, LLC | 28,182 | 0 | $128.2K | +$5.4K | 0.0% |
| Sequoia Financial Advisors, LLC | 17,464 | 0 | $79.5K | +$3.3K | 0.0% |
| STATE STREET CORP | 10,454 | 0 | $47.6K | +$2.0K | 0.0% |
| MORGAN STANLEY | 770 | 0 | $3.5K | +$147 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 300 | 0 | $1.4K | +$57 | 0.0% |
| SBI Securities Co., Ltd. | 20 | -2 | $91 | -$5 | -9.1% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -74,000 | $0 | -$355.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 215,744 | $981.6K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 180,763 | $822.5K | 0 | 0.0% |
| Russell Investments Group, Ltd. | 74,247 | $337.8K | +17,213 | 30.2% |
| Argent Trust Co | 52,674 | $239.7K | 0 | 0.0% |
| SEI INVESTMENTS CO | 49,556 | $225.5K | +49,556 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 48,876 | $222.5K | +334 | 0.7% |
| NORTHERN TRUST CORP | 29,043 | $132.1K | +156 | 0.5% |
| Callahan Advisors, LLC | 28,182 | $128.2K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 18,737 | $85.3K | +214 | 1.1% |
| Sequoia Financial Advisors, LLC | 17,464 | $79.5K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 13,985 | $63.6K | -5,161 | -26.9% |
| STATE STREET CORP | 10,454 | $47.6K | 0 | 0.0% |
| BlackRock, Inc. | 7,420 | $33.8K | +2,908 | 64.5% |
| UBS Group AG | 6,686 | $30.4K | -18,675 | -73.6% |
| Tower Research Capital LLC (TRC) | 952 | $4.3K | +22 | 2.4% |
| MORGAN STANLEY | 770 | $3.5K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 300 | $1.4K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 20 | $91 | -2 | -9.1% |
| JONES FINANCIAL COMPANIES LLLP | 13 | $59 | +13 | — |
| CITIGROUP INC | 1 | $5 | +1 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- Royal Bank of Canada$355.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SLNG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.