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Tieton Capital Management’s Stabilis Solutions SLNG Stock Holding History

Tieton 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 		$1M Buy
224,513
+19,800
+10% +$95.1K 0.34% 34
2025
Q4 		$931K Sell
204,713
-325
-0.2% -$1.56K 0.32% 34
2025
Q3 		$894K Buy
205,038
+7,364
+4% +$32.4K 0.31% 33
2025
Q2 		$939K Sell
197,674
-1,557
-0.8% -$8.05K 0.37% 34
2025
Q1 		$966K Sell
199,231
-8,820
-4% -$54.1K 0.44% 34
2024
Q4 		$1.11M Buy
208,051
+42,475
+26% +$210K 0.45% 33
2024
Q3 		$785K Sell
165,576
-2,349
-1% -$9.67K 0.41% 34
2024
Q2 		$647K Buy
167,925
+3,773
+2% +$15.4K 0.36% 33
2024
Q1 		$691K Buy
164,152
+325
+0.2% +$1.37K 0.36% 34
2023
Q4 		$680K Sell
163,827
-655
-0.4% -$2.92K 0.38% 33
2023
Q3 		$699K Sell
164,482
-8,441
-5% -$38.3K 0.44% 33
2023
Q2 		$870K Buy
172,923
+514
+0.3% +$1.91K 0.56% 31
2023
Q1 		$630K Sell
172,409
-16,389
-9% -$68.8K 0.45% 31
2022
Q4 		$1M Sell
188,798
-3,749
-2% -$27K 0.66% 31
2022
Q3 		$1.49M Sell
192,547
-72
-0% -$360 1.05% 30
2022
Q2 		$778K Sell
192,619
-1,545
-0.8% -$7.28K 0.54% 32
2022
Q1 		$971K Sell
194,164
-17,671
-8% -$77.5K 0.54% 32
2021
Q4 		$896K Sell
211,835
-16,680
-7% -$92.3K 0.5% 33
2021
Q3 		$1.6M Sell
228,515
-6,392
-3% -$48K 0.87% 30
2021
Q2 		$2.34M Buy
234,907
+65
+0% +$543 1.24% 31
2021
Q1 		$1.58M Buy
234,842
+15,976
+7% +$108K 0.91% 31
2020
Q4 		$602K Buy
218,866
+18,571
+9% +$51.1K 0.44% 31
2020
Q3 		$513K Buy
200,295
+4,625
+2% +$11.8K 0.51% 29
2020
Q2 		$415K Buy
195,670
+3,408
+2% +$7.23K 0.52% 29
2020
Q1 		$288K Sell
192,262
-15,785
-8% -$23.6K 0.46% 27
2019
Q4 		$978K Buy
208,047
+18,366
+10% +$113K 0.78% 28
2019
Q3 		$1.23M Buy
189,681
+98,842
+109% +$605K 1.05% 28
2019
Q2 		$509K Buy
90,839
+7,568
+9% +$45.4K 0.45% 28
2019
Q1 		$568K Buy
83,271
+5,369
+7% +$36.3K 0.51% 30
2018
Q4 		$535K Sell
77,902
-5,495
-7% -$31.5K 0.6% 29
2018
Q3 		$470K Sell
83,397
-1,633
-2% -$13.6K 0.37% 28
2018
Q2 		$850K Buy
85,030
+173
+0.2% +$1.31K 0.66% 28
2018
Q1 		$747K Buy
84,857
+496
+0.6% +$5.53K 0.69% 28
2017
Q4 		$1.01M Buy
84,361
+6,856
+9% +$85.2K 0.87% 29
2017
Q3 		$990K Sell
77,505
-8,627
-10% -$117K 0.85% 27
2017
Q2 		$1.22M Sell
86,132
-9,296
-10% -$125K 1.13% 28
2017
Q1 		$1.64M Sell
95,428
-2,782
-3% -$41.9K 1.42% 28
2016
Q4 		$1.22M Sell
98,210
-691
-0.7% -$10.5K 0.95% 26
2016
Q3 		$1.9M Buy
98,901
+5,312
+6% +$115K 1.63% 23
2016
Q2 		$1.98M Buy
93,589
+16,219
+21% +$313K 1.93% 23
2016
Q1 		$1.12M Sell
77,370
-3,984
-5% -$83.2K 1.07% 27
2015
Q4 		$1.37M Buy
81,354
+965
+1% +$20.7K 1.07% 28
2015
Q3 		$1.67M Sell
80,389
-372
-0.5% -$11.3K 1.56% 25
2015
Q2 		$3.29M Buy
80,761
+14,011
+21% +$596K 2.57% 20
2015
Q1 		$2.25M Buy
66,750
+4,197
+7% +$142K 1.69% 24
2014
Q4 		$2.76M Sell
62,553
-5,141
-8% -$262K 2.28% 24
2014
Q3 		$4.01M Buy
67,694
+5,689
+9% +$317K 2.94% 21
2014
Q2 		$3.37M Buy
62,005
+24,865
+67% +$1.29M 2.21% 22
2014
Q1 		$2.02M Buy
37,140
+13,443
+57% +$934K 1.26% 25
2013
Q4 		$1.89M Buy
+23,697
New +$1.6M 1.19% 26

Other funds holding SLNG

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Tieton Capital Management increased its Stabilis Solutions (SLNG) stake by 9.7% in Q1 2026, buying an estimated $95.1K and bringing the position to 224,513 shares worth $1M. The position accounts for 0.34% of the portfolio, ranked #34.

Tieton Capital Management first reported a position in SLNG in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.01M in Q3 2014. 20 funds tracked by Wall St. Rank hold SLNG as of Q1 2026.

  • Tieton Capital Management held 224,513 shares of Stabilis Solutions worth $1M as of Q1 2026.
  • Tieton Capital Management bought 19,800 Stabilis Solutions shares in Q1 2026, an estimated $95.1K.
  • Stabilis Solutions made up 0.34% of Tieton Capital Management's portfolio in Q1 2026, its #34 holding.
  • Tieton Capital Management first reported a position in Stabilis Solutions in Q4 2013 and has held it in 50 quarters since.
  • Tieton Capital Management's Stabilis Solutions position peaked at $4.01M in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2026.

Based on Tieton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.