Stabilis Solutions, Inc.
Hedge Funds Holdings
Last updated:
Stabilis Solutions, Inc.‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 2.44% of the total amount of its stocks outstanding. This makes up a total of 446.26K shares of Stabilis Solutions, Inc.. Compared to the previous quarter, the number fell by -45.56% or -373.4K shares fewer. As for the holding position changes, 20% (2) of current hedge fund investors increased the number of shares held, 40% (4) of current holders sold a part of the shares held, and 10% (1) closed the holdings completely. 1 hedge funds are new holders of Stabilis Solutions, Inc. stock in Q1 2023, it is 10% of total holders.
Hedge funds holding Stabilis Solutions (Q3 2019 – Q1 2023)
| Q3 2019 | 8 |
|---|---|
| Q4 2019 | 1 |
| Q1 2020 | 2 |
| Q2 2020 | 1 |
| Q3 2020 | 1 |
| Q4 2020 | 1 |
| Q1 2021 | 1 |
| Q2 2021 | 10 |
| Q3 2021 | 11 |
| Q4 2021 | 9 |
| Q1 2022 | 8 |
| Q2 2022 | 7 |
| Q3 2022 | 8 |
| Q4 2022 | 13 |
| Q1 2023 | 10 |
Hedge funds changes in Stabilis Solutions positions (Q3 2019 – Q1 2023)
| Q3 2019 | 8 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2019 | 0 | 1 | 0 | 7 | -7 |
| Q1 2020 | 1 | 0 | 1 | 0 | 0 |
| Q2 2020 | 0 | 1 | 0 | 1 | -1 |
| Q3 2020 | 0 | 1 | 0 | 0 | 0 |
| Q4 2020 | 0 | 1 | 0 | 0 | 0 |
| Q1 2021 | 0 | 1 | 0 | 0 | 0 |
| Q2 2021 | 9 | 1 | 0 | 0 | 0 |
| Q3 2021 | 1 | 3 | 4 | 0 | 3 |
| Q4 2021 | 0 | 4 | 1 | 2 | 2 |
| Q1 2022 | 0 | 0 | 4 | 1 | 3 |
| Q2 2022 | 1 | 2 | 1 | 2 | 1 |
| Q3 2022 | 3 | 2 | 3 | 2 | -2 |
| Q4 2022 | 6 | 4 | 3 | 1 | -1 |
| Q1 2023 | 1 | 2 | 4 | 1 | 2 |
Top 50 hedge fund holders of Stabilis Solutions, Inc. (NASDAQ:SLNG)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| TIETON CAPITAL MANAGEMENT, LLC | 1.49M | 192.54K | 1.048% |
| VANGUARD GROUP INC | 1.31M | 169.93K | 0.000% |
| ARGENT TRUST CO | 436K | 56.31K | 0.032% |
| GEODE CAPITAL MANAGEMENT, LLC | 240K | 31.09K | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 95K | 12.25K | 0.000% |
| BLACKROCK INC. Larry Fink | 56K | 7.28K | 0.000% |
| UBS GROUP AG | 34K | 4.42K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 9K | 1.12K | 0.000% |
| LEE FINANCIAL CO | 0 | 0 | 0.000% |
| SFMG, LLC | 0 | 0 | 0.000% |