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Security record · archived quarter

SLNG

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
-2Δ holders
595.97KShares held
$2.66MReported value
+2New positions
−4Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -13.3% · share flow -7.2% · net new positions -15.4%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 201.56K $898,949 0.0% n/c 1 SEC ↗
2 Bank Of America Corp /De/ 137.83K -23.8% $614,731 0.0% ▼ Trim 2 SEC ↗
3 Sei Investments Co 113.20K +128.4% $504,872 0.0% ▲ Add 2 SEC ↗
4 Geode Capital Management (passive) 47.14K -3.5% $210,329 0.0% ▼ Trim 8 SEC ↗
5 Geode Capital Management (passive) 47.14K -3.5% $210,329 0.0% ▼ Trim 8 SEC ↗
6 Northern Trust Corp 28.74K -1.1% $128,172 0.0% ▼ Trim 2 SEC ↗
7 Northern Trust Corp 28.74K -1.1% $128,172 0.0% ▼ Trim 2 SEC ↗
8 Dimensional Fund Advisors Lp 18.74K 0.0% $83,567 0.0% Held 2 SEC ↗
9 Dimensional Fund Advisors Lp 18.74K 0.0% $83,567 0.0% Held 2 SEC ↗
10 LPL Financial LLC 12.27K New $54,702 0.0% New 1 SEC ↗
11 UBS Group AG 12.02K +79.7% $53,587 0.0% ▲ Add 2 SEC ↗
12 BlackRock (passive) 11.24K +51.5% $50,148 0.0% ▲ Add 4 SEC ↗
13 BlackRock (passive) 11.24K +51.5% $50,148 0.0% ▲ Add 4 SEC ↗
14 State Street Global Advisors (passive) 10.45K 0.0% $46,625 0.0% Held 6 SEC ↗
15 Royal Bank Of Canada 2.59K New $12,000 0.0% New 1 SEC ↗
16 Morgan Stanley 200 -74.0% $892 0.0% ▼ Trim 3 SEC ↗
17 Citigroup Inc 1 0.0% $4 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

LPL Financial LLC $54,702 0.0%
Royal Bank Of Canada $12,000 0.0%

Exited

Russell Investments Group… $337,823 was 0.0%
Citadel Advisors $63,632 was 0.0%
Osaic Holdings, Inc. $1,365 was 0.0%
Jones Financial Companies Lllp $59 was 0.0%

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: Q1 2026 · Methodology · Get this via the API