SLNG · Stabilis Solutions, Inc.
$6.48
+0.87 (+15.51%)
At close · Aug 14
Market Cap
$120.50M
Shares
18.60M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SLNG
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 166,298 | $741,689 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 35,260 | $157,260 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 18,740 | $68,963 | 0.00% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | — | 12,090 | $53,921 | 0.06% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,667 | $35,575 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 7,775 | $34,677 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 7,706 | $28,358 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 6,035 | $22,209 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,403 | $14,463 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 2,642 | $11,229 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,037 | $8,657 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,422 | $6,044 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 965 | $4,304 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 782 | $3,324 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 600 | $2,550 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 516 | $2,193 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 500 | $2,125 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 154 | $655 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 4 | $17 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 4 | $17 | 0.00% | Long | 2026-04-30 |
Showing 1–20 of 20 positions
Key facts
CIK
1043186
CUSIP
85236P101
13F (30d)
20 filings
20 filers
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