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 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 $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

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 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

Northern Trust's SLNG Position: Q1 2026 in Review

Northern Trust reduced its Stabilis Solutions (SLNG) stake by 1.1% in Q1 2026, selling an estimated $1.47K and leaving 28,738 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4052.

Northern Trust first reported a position in SLNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $213K in Q4 2024. 20 funds tracked by Wall St. Rank hold SLNG as of Q1 2026.

Northern Trust held 28,738 shares of Stabilis Solutions worth $128K as of Q1 2026.
Northern Trust sold 305 Stabilis Solutions shares in Q1 2026, an estimated $1.47K.
Stabilis Solutions made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4052 holding.
Northern Trust first reported a position in Stabilis Solutions in Q4 2023 and has held it in 10 quarters since.
Northern Trust's Stabilis Solutions position peaked at $213K in Q4 2024.
20 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.