Apis Capital Advisors’s Golar LNG GLNG Stock Holding History

Apis Capital Advisors’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-149,000	Closed	-$3.43M	–	38
2023 Q4	$3.43M	Sell	149,000 -113,000	-43%	-$2.53M	3.59%	7
2023 Q3	$6.36M	Sell	262,000 -26,000	-9%	-$599K	8.24%	5
2023 Q2	$5.81M	Buy	288,000 +8,000	+3%	+$172K	5.86%	7
2023 Q1	$6.05M	Sell	280,000 -90,000	-24%	-$2.02M	6.44%	8
2022 Q4	$8.43M	Buy	370,000 +58,000	+19%	+$1.45M	9.78%	2
2022 Q3	$7.78M	Sell	312,000 -108,649	-26%	-$2.71M	11.68%	2
2022 Q2	$9.57M	Buy	420,649 +320,649	+321%	+$7.67M	10.79%	2
2022 Q1	$2.48M	Buy	+100,000	New	+$1.65M	3%	12
2019 Q3	–	Sell	-95,000	Closed	-$1.76M	–	29
2019 Q2	$1.76M	Sell	95,000 -149,000	-61%	-$2.83M	2.63%	9
2019 Q1	$5.15M	Sell	244,000 -70,000	-22%	-$1.54M	6.21%	5
2018 Q4	$6.83M	Buy	+314,000	New	+$8.11M	9.16%	3

Other funds holding GLNG

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apis Capital Advisors's GLNG Position: Q1 2024 in Review

Apis Capital Advisors sold out of Golar LNG (GLNG) in Q1 2024, closing a stake of 149,000 shares — an estimated $3.43M sold.

Apis Capital Advisors first reported a position in GLNG in Q4 2018 and held it in 11 quarters. The position peaked at $9.57M in Q2 2022. 220 funds tracked by Wall St. Rank hold GLNG as of Q1 2024.

Apis Capital Advisors reported no remaining Golar LNG position as of Q1 2024 after selling out during the quarter.
Apis Capital Advisors sold 149,000 Golar LNG shares in Q1 2024, an estimated $3.43M.
Apis Capital Advisors first reported a position in Golar LNG in Q4 2018 and held it in 11 quarters.
Apis Capital Advisors's Golar LNG position peaked at $9.57M in Q2 2022.
220 funds tracked by Wall St. Rank held Golar LNG as of Q1 2024.

Based on Apis Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.