Callahan Advisors’s Stabilis Solutions SLNG Stock Holding History

Callahan Advisors’s Portfolio SLNG Stock Details SLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126K	Hold	28,182	–	–	0.01%	176
2025 Q4	$128K	Hold	28,182	–	–	0.01%	172
2025 Q3	$123K	Hold	28,182	–	–	0.01%	167
2025 Q2	$134K	Hold	28,182	–	–	0.01%	172
2025 Q1	$137K	Hold	28,182	–	–	0.01%	161
2024 Q4	$151K	Hold	28,182	–	–	0.01%	165
2024 Q3	$134K	Hold	28,182	–	–	0.01%	143
2024 Q2	$109K	Buy	+28,182	New	+$115K	0.01%	145
2013 Q4	–	Sell	-2,819	Closed	-$160K	–	113
2013 Q3	$160K	Sell	2,819 -1,733	-38%	-$102K	0.06%	104
2013 Q2	$260K	Buy	+4,552	New	+$217K	0.11%	100

Other funds holding SLNG

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Callahan Advisors's SLNG Position: Q1 2026 in Review

Callahan Advisors held its Stabilis Solutions (SLNG) position steady in Q1 2026 at 28,182 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #176.

Callahan Advisors first reported a position in SLNG in Q2 2013 and has held it in 10 quarters since. The position peaked at $260K in Q2 2013. 20 funds tracked by Wall St. Rank hold SLNG as of Q1 2026.

Callahan Advisors held 28,182 shares of Stabilis Solutions worth $126K as of Q1 2026.
Callahan Advisors left its Stabilis Solutions share count unchanged in Q1 2026.
Stabilis Solutions made up 0.01% of Callahan Advisors's portfolio in Q1 2026, its #176 holding.
Callahan Advisors first reported a position in Stabilis Solutions in Q2 2013 and has held it in 10 quarters since.
Callahan Advisors's Stabilis Solutions position peaked at $260K in Q2 2013.
20 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.