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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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