Security record · archived quarter
SLNG
name pending profile ingest
15Tracked holders
0Δ holders
656.60KShares held
$2.99MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -1 | 570.72K | $2.31M | +3 | −4 |
| Q1 2026 | 13 | -2 | 595.97K | $2.66M | +2 | −4 |
| Q4 2025 | 15 | 0 | 656.60K | $2.99M | — | — |
| Q3 2025 | 6 | 0 | 299.17K | $1.30M | — | — |
| Q2 2025 | 5 | 0 | 278.07K | $1.32M | — | — |
| Q1 2025 | 3 | 0 | 87.38K | $423,885 | +1 | −1 |
| Q4 2024 | 3 | +1 | 65.11K | $348,445 | +1 | — |
| Q3 2024 | 1 | 0 | 44.16K | $209,378 | — | — |
| Q2 2024 | 1 | — | 40.73K | $156,864 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 215.74K | 0.0% | $981,635 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 215.74K | 0.0% | $981,635 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 180.76K | — | $822,472 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 180.76K | — | $822,472 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 74.25K | — | $337,823 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 74.25K | — | $337,823 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 74.25K | — | $337,823 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Sei Investments Co | 49.56K | — | $225,480 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 48.88K | +0.7% | $222,451 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 48.88K | +0.7% | $222,451 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 29.04K | — | $132,146 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 29.04K | — | $132,146 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 18.74K | — | $85,253 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 18.74K | — | $85,253 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 13.98K | -27.0% | $63,632 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 10.45K | 0.0% | $47,566 | 0.0% | Held | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 7.42K | +64.5% | $33,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 7.42K | +64.5% | $33,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 6.69K | — | $30,421 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 770 | 0.0% | $3,504 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 300 | — | $1,365 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 13 | — | $59 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 1 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 936.67K shares, $3.18M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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