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Institutional Holdings
SLNGOwnership Summary
Institutions Holding
24
Total Shares Held
937,024
Total Value Held
$2,846,217
Quarter
2026-06-30
Active Positions
Increased Positions
6
337,442 shares
Decreased Positions
5
246,092 shares
Held Positions
3
63,148 shares
New Positions
6
290,342 shares
Sold Out Positions
4
31,525 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 210,541 | $852,691 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 137,794 | $558,066 | ▼ -38 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 56,734 | $229,837 | ▲ +9,590 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 56,600 | $229,230 | ▼ -56,600 | 0.00% | 2026-06-30 |
| Argent Trust Co | 52,674 | $213,330 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 29,008 | $117,482 | New position | 0.00% | 2026-06-30 |
| Callahan Advisors, LLC | 24,516 | $99,290 | ▼ -3,666 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 19,464 | $78,830 | ▲ +2,000 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 17,865 | $72,353 | ▼ -872 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 17,434 | $70,608 | New position | 0.00% | 2026-06-30 |
| Aventail Capital Group, LP | 16,604 | $67,246 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,460 | $66,663 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,415 | $54,331 | ▲ +1,150 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 12,237 | $49,560 | ▲ +993 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 10,454 | $42,339 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 9,317 | $37,734 | ▼ -2,698 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,087 | $4,402 | ▲ +680 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 295 | $1,194 | New position | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 234,505 | $950 | ▲ +9,992 | 0.27% | 2026-06-30 |
| SBI Securities Co., Ltd. | 20 | $81 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |