undamentalytics Newsletter

Stabilis Solutions, Inc.: which funds bought and sold

Institutions that bought and sold Stabilis Solutions shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 11 institutions that filed 13F reports for both quarters added to or opened positions in Stabilis Solutions, and 9 cut or closed them. Together they added a net 356 shares, +0.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 29K shares; index fund managers were net sellers of 9,172 shares (−2.9%). 4 opened a new position and 4 sold out entirely.

Bought, Q2 2026 11 institutions, 4 of them new holders Sold, Q2 2026 9 institutions, 4 of them sold out
Net change, all compared +356 shares (+0.0%)
Net change, active managers +29K shares (—), 1 bought, 0 sold

Buyers versus sellers

institutions compared, 24
Active managers and hedge funds 1 bought · 0 sold · +29K
Index fund managers 3 bought · 1 sold · −9,172
Other institutions 7 bought · 8 sold · −19K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund +29K New position 29K $117,482
Aventail Capital Group, LP +17K New position 17K $67,246
Susquehanna International Group, LLP +16K New position 16K $66,663
Tieton Capital Management, LLC +9,992 +4.5% 235K $950,000
Geode Capital Management, LLC Index funds +9,590 +20.3% 57K $229,837
Vanguard Capital Management LLC Index funds +8,983 +4.5% 211K $852,691
Sequoia Financial Advisors, LLC +2,000 +11.5% 19K $78,830
LPL Financial LLC +1,150 +9.4% 13K $54,331
Blackrock, Inc. Index funds +993 +8.8% 12K $49,560
Tower Research Capital LLC (TRC) +680 +167.1% 1,087 $4,402
Osaic Holdings, Inc. +295 New position 295 $1,194

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Sei Investments Co −57K −50.0% 57K $229,230
Northern Trust Corp Index funds −29K Sold out 0 —
Callahan Advisors, LLC −3,666 −13.0% 25K $99,290
UBS Group AG −2,698 −22.5% 9,317 $37,734
Royal Bank Of Canada −2,586 Sold out 0 —
Dimensional Fund Advisors LP −872 −4.7% 18K $72,353
Morgan Stanley −200 Sold out 0 —
Bank Of America Corp −38 0.0% 138K $558,066
Citigroup Inc −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Citadel Advisors LLCHedge fund 29K $117,482
Aventail Capital Group, LP 17K $67,246
Susquehanna International Group, LLP 16K $66,663
Osaic Holdings, Inc. 295 $1,194

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Northern Trust CorpIndex funds 29K $128,172
Royal Bank Of Canada 2,586 $12,000
Morgan Stanley 200 $892
Citigroup Inc 1 $4

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
20
Ten largest holders
89.6%
of 13F-reported shares
Index fund managers
32.8%
of 13F-reported shares
Active managers and hedge funds
3.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 0 1 0 +29K —
Index fund managers 3 1 0 1 −9,172 −2.9%
Other institutions 7 8 3 3 −19K −3.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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