Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stabilis Solutions Inc (SLNG)

20 + Investors. Track Smart Money conviction in SLNG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
55%

Smart Money Signals — SLNG

Based on 20 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
20 funds currently hold this stock — 91% of the 3.0-year high of 22 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold SLNG compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

11 buying9 selling
Last quarter: 11 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 3 → 4 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 25% medium ■ 30% new
9 out of 20 hedge funds have held SLNG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~4 new funds/quarter

2 → 1 → 3 → 4 → 4 new funds/Q
New funds entering each quarter: 1 → 3 → 4 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 35% veterans, 30% new entrants

■ 35% veterans ■ 35% 1-2yr ■ 30% new
Of 20 current holders: 7 (35%) held 2+ years, 7 held 1–2 years, 6 (30%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
8 of 20 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SLNG

In 2026 Q2, 11 hedge funds were net buyers of SLNG (4 opened a new position, 7 added to an existing one), while 9 reduced or exited (5 trimmed, 4 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 31% of total institutional value in SLNG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 20.

Hedge Fund Ownership: SLNG

How many hedge funds hold SLNG — quarterly history vs. share price
Quarterly hedge fund ownership of SLNG vs. share price

Market Analysis: SLNG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLNG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Stabilis Solutions Inc (SLNG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLNG has moved relative to its sector benchmark (XLE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 54d ago
SLNG
+37.8%
XLE
+19.8%

SLNG outperformed XLE by +18.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 9d ago
SLNG
-13.9%
XLE
+2.8%

Since the filing became public, SLNG outperformed XLE by -16.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SLNG
20 + Investors

Track Smart Money conviction in SLNG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 20 20 -
13F Shares 937K 937K 0.04%
Total Value $4M $4M -9.16%
New Positions 4 4 -
Increased Positions 7 4 +3
Closed Positions 4 6 -2
Reduced Positions 5 5 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SLNG

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

20 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SLNG. Verified SEC 13F-HR filings.

QUARTER:
Top 17 SLNG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 0.27% 234,505 $950K
2 Callahan Advisors, LLC 0.01% 24,516 $99K
3 Argent Trust Co 0.01% 52,674 $213K
4 Aventail Capital Group, LP 0.00% 16,604 $67K
5 Sequoia Financial Advisors, LLC 0.00% 19,464 $79K
6 Sei Investments Co 0.00% 56,600 $229K
7 Tower Research Capital LLC (TRC) 0.00% 1,087 $4K
8 Bank of America Corp /de/ 0.00% 137,794 $558K
9 Vanguard Capital Management LLC 0.00% 210,541 $853K
10 Vanguard Fiduciary Trust Co 0.00% 17,434 $71K
11 Citadel Advisors LLC 0.00% 29,008 $117K
12 LPL Financial LLC 0.00% 13,415 $54K
13 Susquehanna International Group, LLP 0.00% 16,460 $67K
14 UBS Group AG 0.00% 9,317 $38K
15 SBI Securities Co., Ltd. 0.00% 20 —
16 Osaic Holdings, INC. 0.00% 295 $1K
17 BlackRock, Inc. 0.00% 12,237 $50K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Stabilis Solutions Inc (SLNG)

What does the Smart Money Trend signal show for SLNG?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for SLNG?

Slight buying edge — 55% buying: Last quarter: 11 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SLNG holders?

Strong quality — 31% AUM from major funds: 8 of 20 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SLNG?

45% of holders stayed for 2+ years: 9 out of 20 hedge funds have held SLNG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Stabilis Solutions Inc (SLNG) following the 2026 Q2 hedge fund 13F filings?

As of today, SLNG has moved -13.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to +2.8% for the XLE sector ETF — an outperformance of -16.7%. Since the quarter end (June 30, 2026), SLNG has gained +37.8% vs +19.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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