Arosa Capital Management’s Golar LNG GLNG Stock Holding History

Arosa Capital Management’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
2022 Q2	–	Sell	-150,000	Closed	-$3.72M	–	75
2022 Q1	$3.72M	Buy	+150,000	New	+$2.47M	0.64%	43
2021 Q1	–	Sell	-300,000	Closed	-$2.89M	–	80
2020 Q4	$2.89M	Buy	+300,000	New	+$2.61M	0.4%	56
2019 Q3	–	Sell	-181,859	Closed	-$3.36M	–	57
2019 Q2	$3.36M	Sell	181,859 -297,933	-62%	-$5.67M	0.53%	44
2019 Q1	$10.1M	Hold	479,792	–	–	1.82%	21
2018 Q4	$10.4M	Hold	479,792	–	–	2.34%	17
2018 Q3	$13.3M	Buy	479,792 +220,000	+85%	+$5.83M	2.28%	16
2018 Q2	$7.65M	Buy	259,792 +184,792	+246%	+$5.61M	1%	37
2018 Q1	$2.05M	Sell	75,000 -27,473	-27%	-$775K	0.29%	51
2017 Q4	$3.06M	Buy	+102,473	New	+$2.46M	0.47%	46
2016 Q2	–	Sell	-479,108	Closed	-$8.61M	–	69
2016 Q1	$8.61M	Buy	+479,108	New	+$8.18M	0.89%	36
2015 Q4	–	Sell	-42,020	Closed	-$1.17M	–	48
2015 Q3	$1.17M	Buy	+42,020	New	+$1.63M	0.17%	34
2015 Q1	–	Sell	-61,769	Closed	-$2.25M	–	45
2014 Q4	$2.25M	Buy	+61,769	New	+$2.93M	0.75%	32

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Arosa Capital Management's GLNG Position: Q2 2022 in Review

Arosa Capital Management sold out of Golar LNG (GLNG) in Q2 2022, closing a stake of 150,000 shares — an estimated $3.72M sold.

Arosa Capital Management first reported a position in GLNG in Q4 2014 and held it in 12 quarters. The position peaked at $13.3M in Q3 2018. 182 funds tracked by Wall St. Rank hold GLNG as of Q2 2022.

Arosa Capital Management reported no remaining Golar LNG position as of Q2 2022 after selling out during the quarter.
Arosa Capital Management sold 150,000 Golar LNG shares in Q2 2022, an estimated $3.72M.
Arosa Capital Management first reported a position in Golar LNG in Q4 2014 and held it in 12 quarters.
Arosa Capital Management's Golar LNG position peaked at $13.3M in Q3 2018.
182 funds tracked by Wall St. Rank held Golar LNG as of Q2 2022.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.