Geode Capital Management
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Geode Capital Management’s Stabilis Solutions SLNG Stock Holding History

Geode Capital Management’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 		$210K Sell
47,144
-1,732
-4% -$8.32K ﹤0.01% 3894
2025
Q4 		$222K Buy
48,876
+334
+0.7% +$1.6K ﹤0.01% 3865
2025
Q3 		$212K Sell
48,542
-77
-0.2% -$338 ﹤0.01% 3904
2025
Q2 		$231K Buy
48,619
+99
+0.2% +$512 ﹤0.01% 3827
2025
Q1 		$235K Buy
48,520
+4,361
+10% +$26.7K ﹤0.01% 3788
2024
Q4 		$236K Hold
44,159
– – ﹤0.01% 3849
2024
Q3 		$209K Buy
44,159
+3,429
+8% +$14.1K ﹤0.01% 3888
2024
Q2 		$157K Buy
40,730
+2,108
+5% +$8.6K ﹤0.01% 3997
2024
Q1 		$156K Hold
38,622
– – ﹤0.01% 4018
2023
Q4 		$160K Hold
38,622
– – ﹤0.01% 4013
2023
Q3 		$171K Buy
38,622
+5,403
+16% +$24.5K ﹤0.01% 4044
2023
Q2 		$167K Hold
33,219
– – ﹤0.01% 4120
2023
Q1 		$123K Hold
33,219
– – ﹤0.01% 4264
2022
Q4 		$172K Buy
33,219
+2,121
+7% +$15.3K ﹤0.01% 4179
2022
Q3 		$240K Buy
+31,098
New +$156K ﹤0.01% 4100
2019
Q3 		– Sell
-1,450
Closed -$8K – 4231
2019
Q2 		$8K Hold
1,450
– – ﹤0.01% 4193
2019
Q1 		$9K Hold
1,450
– – ﹤0.01% 4121
2018
Q4 		$9K Hold
1,450
– – ﹤0.01% 4128
2018
Q3 		$8K Hold
1,450
– – ﹤0.01% 4114
2018
Q2 		$14K Hold
1,450
– – ﹤0.01% 4048
2018
Q1 		$12K Hold
1,450
– – ﹤0.01% 4033
2017
Q4 		$17K Hold
1,450
– – ﹤0.01% 3998
2017
Q3 		$18K Hold
1,450
– – ﹤0.01% 4017
2017
Q2 		$20K Hold
1,450
– – ﹤0.01% 4041
2017
Q1 		$24K Hold
1,450
– – ﹤0.01% 4030
2016
Q4 		$17K Hold
1,450
– – ﹤0.01% 4011
2016
Q3 		$26K Hold
1,450
– – ﹤0.01% 3980
2016
Q2 		$29K Hold
1,450
– – ﹤0.01% 3994
2016
Q1 		$20 Hold
1,450
– – ﹤0.01% 4058
2015
Q4 		$24K Hold
1,450
– – ﹤0.01% 4083
2015
Q3 		$30K Hold
1,450
– – ﹤0.01% 4059
2015
Q2 		$59K Hold
1,450
– – ﹤0.01% 3841
2015
Q1 		$48K Hold
1,450
– – ﹤0.01% 3855
2014
Q4 		$63K Hold
1,450
– – ﹤0.01% 3850
2014
Q3 		$86K Hold
1,450
– – ﹤0.01% 3775
2014
Q2 		$78K Hold
1,450
– – ﹤0.01% 3728
2014
Q1 		$78K Buy
+1,450
New +$101K ﹤0.01% 3703

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
Dimensional Fund Advisors
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

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

Geode Capital Management reduced its Stabilis Solutions (SLNG) stake by 3.5% in Q1 2026, selling an estimated $8.32K and leaving 47,144 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #3894.

Geode Capital Management first reported a position in SLNG in Q1 2014 and has held it in 37 quarters since. The position peaked at $240K in Q3 2022. 20 funds tracked by Wall St. Rank hold SLNG as of Q1 2026.

  • Geode Capital Management held 47,144 shares of Stabilis Solutions worth $210K as of Q1 2026.
  • Geode Capital Management sold 1,732 Stabilis Solutions shares in Q1 2026, an estimated $8.32K.
  • Stabilis Solutions made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3894 holding.
  • Geode Capital Management first reported a position in Stabilis Solutions in Q1 2014 and has held it in 37 quarters since.
  • Geode Capital Management's Stabilis Solutions position peaked at $240K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2026.

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