Aventail Capital Group’s Golar LNG GLNG Stock Holding History

Aventail Capital Group’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
2026 Q1	$4.96M	Buy	91,726 +18,846	+26%	+$832K	0.24%	126
2025 Q4	$2.71M	Sell	72,880 -5,161	-7%	-$197K	0.16%	107
2025 Q3	$3.15M	Sell	78,041 -222,115	-74%	-$9.18M	0.15%	114
2025 Q2	$12.4M	Sell	300,156 -575,044	-66%	-$22.7M	0.55%	54
2025 Q1	$33.2M	Sell	875,200 -841,121	-49%	-$33M	1.64%	23
2024 Q4	$72.6M	Buy	1,716,321 +250,097	+17%	+$9.75M	3.8%	3
2024 Q3	$53.9M	Buy	1,466,224 +1,400,950	+2,146%	+$46.8M	3.17%	9
2024 Q2	$2.05M	Sell	65,274 -23,142	-26%	-$612K	0.14%	77
2024 Q1	$2.13M	Sell	88,416 -47,665	-35%	-$1.06M	0.16%	59
2023 Q4	$3.13M	Buy	136,081 +60,000	+79%	+$1.35M	0.26%	48
2023 Q3	$1.85M	Buy	+76,081	New	+$1.75M	0.13%	54
2023 Q2	–	Sell	-1,052,330	Closed	-$22.7M	–	60
2023 Q1	$22.7M	Sell	1,052,330 -2,696,034	-72%	-$60.4M	1.93%	21
2022 Q4	$85.4M	Sell	3,748,364 -101,754	-3%	-$2.55M	10.27%	1
2022 Q3	$95.9M	Buy	3,850,118 +1,864,126	+94%	+$46.5M	7.34%	2
2022 Q2	$45.2M	Buy	+1,985,992	New	+$47.5M	6.9%	4

Other funds holding GLNG

Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

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

TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return