CITADEL ADVISORS LLC SLNG — STABILIS SOLUTIONS INC

Ownership history in CITADEL ADVISORS LLC  ·  5 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported STABILIS SOLUTIONS INC (SLNG) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows SLNG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in STABILIS SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SLNG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLNG stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held SLNG — position size vs. price
% of Fund (quarterly)    SLNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 29,008 +15,023 +107.4% 0.00% $117K 2026-08-14 $6.48
2025 Q4 REDUCED 27.0% -2.0% ✅ 13,985 -5,161 -27.0% 0.00% $64K 2026-02-17 $5.00
2025 Q3 ADDED — — — 19,146 +5,238 +37.7% 0.00% $83K 2025-11-14 $4.82
2025 Q2 REDUCED 51.0% -8.2% ✅ 13,908 -14,500 -51.0% 0.00% $66K 2025-08-14 $4.40
2025 Q1 INITIATED — — — 28,408 — — 0.00% $138K 2025-05-15 $5.57

🏢 Other funds also holding SLNG

As of 2026 Q2 — sorted by position size

Tieton Capital Management, LLC 3Y 7Y 0.27% Callahan Advisors, LLC 3Y 7Y 0.01% Argent Trust Co 3Y 7Y 0.01% Aventail Capital Group, LP 3Y 0.0% Sequoia Financial Advisors, LLC 3Y 7Y 0.0% SEI INVESTMENTS CO 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% VANGUARD CAPITAL MANAGEMENT LLC 0.0% VANGUARD FIDUCIARY TRUST CO 0.0%

FAQ About CITADEL ADVISORS LLC and SLNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning SLNG?

CITADEL ADVISORS LLC reported SLNG across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported SLNG position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for SLNG was 0.00% in 2025 Q1.

What is the latest reported SLNG position on this page?

The most recent filing on this page is 2026 Q2, when CITADEL ADVISORS LLC reported 29,008 shares, equal to 0.00% of portfolio, with an estimated market value of $117K.

What does the chart on this SLNG ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly SLNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their SLNG position?

Based on 13F filing dates vs. subsequent SLNG price moves, CITADEL ADVISORS LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on SLNG relative to SPY over the holding period was +433.1%.

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