Northern Trust
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Northern Trust’s Stabilis Solutions SLNG Stock Holding History

Northern Trust’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
Q2 		– Sell
-28,738
Closed -$128K – 4549
2026
Q1 		$128K Sell
28,738
-305
-1% -$1.47K ﹤0.01% 4052
2025
Q4 		$132K Buy
29,043
+156
+0.5% +$749 ﹤0.01% 4082
2025
Q3 		$126K Sell
28,887
-8,755
-23% -$38.5K ﹤0.01% 4082
2025
Q2 		$179K Buy
37,642
+320
+0.9% +$1.66K ﹤0.01% 3975
2025
Q1 		$181K Sell
37,322
-2,557
-6% -$15.7K ﹤0.01% 3975
2024
Q4 		$213K Buy
39,879
+18,077
+83% +$89.4K ﹤0.01% 3969
2024
Q3 		$103K Sell
21,802
-772
-3% -$3.18K ﹤0.01% 4043
2024
Q2 		$86.9K Sell
22,574
-1,498
-6% -$6.11K ﹤0.01% 4082
2024
Q1 		$101K Sell
24,072
-3,280
-12% -$13.8K ﹤0.01% 4081
2023
Q4 		$114K Buy
+27,352
New +$122K ﹤0.01% 4084

Other funds holding SLNG

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust's SLNG Position: Q2 2026 in Review

Northern Trust sold out of Stabilis Solutions (SLNG) in Q2 2026, closing a stake of 28,738 shares — an estimated $128K sold.

Northern Trust first reported a position in SLNG in Q4 2023 and held it in 10 quarters. The position peaked at $213K in Q4 2024. 20 funds tracked by Wall St. Rank hold SLNG as of Q2 2026.

  • Northern Trust reported no remaining Stabilis Solutions position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 28,738 Stabilis Solutions shares in Q2 2026, an estimated $128K.
  • Northern Trust first reported a position in Stabilis Solutions in Q4 2023 and held it in 10 quarters.
  • Northern Trust's Stabilis Solutions position peaked at $213K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Stabilis Solutions as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.