Geode Capital Management’s StealthGas GASS Stock Holding History

Geode Capital Management’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Buy	24,192 +5,420	+29%	+$45.7K	﹤0.01%	3871
2025 Q4	$132K	Sell	18,772 -12,303	-40%	-$82.6K	﹤0.01%	4029
2025 Q3	$204K	Hold	31,075	–	–	﹤0.01%	3921
2025 Q2	$199K	Buy	31,075 +127	+0.4%	+$728	﹤0.01%	3873
2025 Q1	$175K	Hold	30,948	–	–	﹤0.01%	3888
2024 Q4	$175K	Hold	30,948	–	–	﹤0.01%	3942
2024 Q3	$211K	Hold	30,948	–	–	﹤0.01%	3883
2024 Q2	$227K	Sell	30,948 -8,224	-21%	-$56.8K	﹤0.01%	3866
2024 Q1	$233K	Hold	39,172	–	–	﹤0.01%	3891
2023 Q4	$253K	Hold	39,172	–	–	﹤0.01%	3857
2023 Q3	$197K	Hold	39,172	–	–	﹤0.01%	3989
2023 Q2	$167K	Hold	39,172	–	–	﹤0.01%	4121
2023 Q1	$102K	Hold	39,172	–	–	﹤0.01%	4330
2022 Q4	$104K	Hold	39,172	–	–	﹤0.01%	4388
2022 Q3	$100K	Hold	39,172	–	–	﹤0.01%	4577
2022 Q2	$125K	Hold	39,172	–	–	﹤0.01%	4495
2022 Q1	$94K	Hold	39,172	–	–	﹤0.01%	4681
2021 Q4	$82K	Hold	39,172	–	–	﹤0.01%	4774
2021 Q3	$104K	Buy	39,172 +4,250	+12%	+$11.3K	﹤0.01%	4660
2021 Q2	$98K	Hold	34,922	–	–	﹤0.01%	4567
2021 Q1	$99K	Sell	34,922 -19,057	-35%	-$54.5K	﹤0.01%	4302
2020 Q4	$126K	Buy	53,979 +624	+1%	+$1.52K	﹤0.01%	4011
2020 Q3	$158K	Buy	53,355 +156	+0.3%	+$402	﹤0.01%	3785
2020 Q2	$147K	Buy	53,199 +3,483	+7%	+$8.5K	﹤0.01%	3751
2020 Q1	$99K	Buy	49,716 +15,665	+46%	+$43.6K	﹤0.01%	3769
2019 Q4	$116K	Buy	34,051 +228	+0.7%	+$775	﹤0.01%	3950
2019 Q3	$102K	Sell	33,823 -304	-0.9%	-$1.04K	﹤0.01%	3944
2019 Q2	$117K	Buy	34,127 +4,013	+13%	+$13.6K	﹤0.01%	3920
2019 Q1	$105K	Buy	30,114 +570	+2%	+$1.82K	﹤0.01%	3887
2018 Q4	$81K	Buy	29,544 +12,321	+72%	+$41.3K	﹤0.01%	3902
2018 Q3	$61K	Hold	17,223	–	–	﹤0.01%	4007
2018 Q2	$67K	Hold	17,223	–	–	﹤0.01%	3943
2018 Q1	$69K	Hold	17,223	–	–	﹤0.01%	3908
2017 Q4	$75K	Hold	17,223	–	–	﹤0.01%	3871
2017 Q3	$57K	Hold	17,223	–	–	﹤0.01%	3914
2017 Q2	$55K	Sell	17,223 -2,447	-12%	-$8.16K	﹤0.01%	3937
2017 Q1	$78K	Buy	19,670 +7,109	+57%	+$28.2K	﹤0.01%	3871
2016 Q4	$42K	Hold	12,561	–	–	﹤0.01%	3938
2016 Q3	$43K	Hold	12,561	–	–	﹤0.01%	3931
2016 Q2	$47K	Hold	12,561	–	–	﹤0.01%	3935
2016 Q1	$44	Hold	12,561	–	–	﹤0.01%	3980
2015 Q4	$43K	Sell	12,561 -2,374	-16%	-$9.48K	﹤0.01%	4029
2015 Q3	$67K	Buy	14,935 +148	+1%	+$761	﹤0.01%	3970
2015 Q2	$99K	Buy	14,787 +4,234	+40%	+$28.3K	﹤0.01%	3771
2015 Q1	$69K	Buy	+10,553	New	+$63.5K	﹤0.01%	3820
2014 Q1	–	Sell	-20,346	Closed	-$206K	–	3813
2013 Q4	$206K	Sell	20,346 -13,782	-40%	-$157K	﹤0.01%	3419
2013 Q3	$312K	Buy	34,128 +20,355	+148%	+$197K	﹤0.01%	3147
2013 Q2	$152K	Buy	+13,773	New	+$145K	﹤0.01%	3320

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management's GASS Position: Q1 2026 in Review

Geode Capital Management increased its StealthGas (GASS) stake by 29% in Q1 2026, buying an estimated $45.7K and bringing the position to 24,192 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

Geode Capital Management first reported a position in GASS in Q2 2013 and has held it in 48 quarters since. The position peaked at $312K in Q3 2013. 71 funds tracked by Wall St. Rank hold GASS as of Q1 2026.

Geode Capital Management held 24,192 shares of StealthGas worth $222K as of Q1 2026.
Geode Capital Management bought 5,420 StealthGas shares in Q1 2026, an estimated $45.7K.
StealthGas made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3871 holding.
Geode Capital Management first reported a position in StealthGas in Q2 2013 and has held it in 48 quarters since.
Geode Capital Management's StealthGas position peaked at $312K in Q3 2013.
71 funds tracked by Wall St. Rank held StealthGas as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.