Bank of Montreal
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Bank of Montreal’s Golar LNG GLNG Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-51,899
Closed -$1.63M – 3987
2024
Q2 		$1.63M Buy
51,899
+26,000
+100% +$687K ﹤0.01% 1759
2024
Q1 		$626K Buy
+25,899
New +$577K ﹤0.01% 2287
2023
Q3 		– Sell
-47,616
Closed -$1.03M – 3974
2023
Q2 		$1.03M Buy
+47,616
New +$1.02M ﹤0.01% 2167
2022
Q4 		– Sell
-1,829
Closed -$49 – 4093
2022
Q3 		$49 Buy
+1,829
New +$45.6K ﹤0.01% 3639
2021
Q4 		– Sell
-11,364
Closed -$142K – 3629
2021
Q3 		$142K Sell
11,364
-6,200
-35% -$71.6K ﹤0.01% 3386
2021
Q2 		$234K Buy
17,564
+13,215
+304% +$157K ﹤0.01% 3157
2021
Q1 		$47K Sell
4,349
-11,057
-72% -$124K ﹤0.01% 3732
2020
Q4 		$169K Buy
15,406
+9,839
+177% +$85.5K ﹤0.01% 3317
2020
Q3 		$40K Sell
5,567
-3,072
-36% -$27.5K ﹤0.01% 3527
2020
Q2 		$57K Buy
8,639
+5,955
+222% +$41.3K ﹤0.01% 3381
2020
Q1 		$17K Sell
2,684
-45,076
-94% -$495K ﹤0.01% 3309
2019
Q4 		$679K Buy
47,760
+6,176
+15% +$83.7K ﹤0.01% 2493
2019
Q3 		$541K Sell
41,584
-6,282
-13% -$92.3K ﹤0.01% 2376
2019
Q2 		$884K Buy
47,866
+32,561
+213% +$619K ﹤0.01% 2132
2019
Q1 		$323K Buy
15,305
+12,175
+389% +$268K ﹤0.01% 2496
2018
Q4 		$68K Buy
3,130
+1,342
+75% +$34.7K ﹤0.01% 3149
2018
Q3 		$50K Sell
1,788
-75,025
-98% -$1.99M ﹤0.01% 3390
2018
Q2 		$2.26M Buy
76,813
+75,673
+6,638% +$2.3M ﹤0.01% 1590
2018
Q1 		$32K Hold
1,140
– – ﹤0.01% 3406
2017
Q4 		$34K Buy
1,140
+324
+40% +$7.79K ﹤0.01% 3410
2017
Q3 		$18K Sell
816
-1,143
-58% -$25.1K ﹤0.01% 3551
2017
Q2 		$43K Sell
1,959
-349
-15% -$8.75K ﹤0.01% 3276
2017
Q1 		$64K Sell
2,308
-129,901
-98% -$3.47M ﹤0.01% 2992
2016
Q4 		$3.23M Sell
132,209
-580,889
-81% -$13.5M ﹤0.01% 1280
2016
Q3 		$15.1M Sell
713,098
-767,209
-52% -$14.7M 0.02% 648
2016
Q2 		$22.9M Buy
1,480,307
+300,901
+26% +$5.36M 0.03% 501
2016
Q1 		$21.2M Sell
1,179,406
-24,125
-2% -$412K 0.02% 474
2015
Q4 		$19M Buy
1,203,531
+94,823
+9% +$2.42M 0.02% 499
2015
Q3 		$30.9M Buy
1,108,708
+218,758
+25% +$8.47M 0.04% 342
2015
Q2 		$41.6M Sell
889,950
-216,340
-20% -$9.38M 0.05% 318
2015
Q1 		$36.8M Buy
1,106,290
+952,465
+619% +$30.5M 0.04% 335
2014
Q4 		$5.61M Buy
153,825
+28,031
+22% +$1.33M 0.01% 1001
2014
Q3 		$8.35M Buy
125,794
+30,794
+32% +$1.95M 0.01% 875
2014
Q2 		$5.71M Buy
+95,000
New +$4.45M 0.01% 1035
2014
Q1 		– Sell
-100
Closed -$4K – 4055
2013
Q4 		$4K Buy
+100
New +$3.67K ﹤0.01% 3564

Other funds holding GLNG

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Bank of Montreal's GLNG Position: Q3 2024 in Review

Bank of Montreal sold out of Golar LNG (GLNG) in Q3 2024, closing a stake of 51,899 shares — an estimated $1.63M sold.

Bank of Montreal first reported a position in GLNG in Q4 2013 and held it in 35 quarters. The position peaked at $41.6M in Q2 2015. 255 funds tracked by Wall St. Rank hold GLNG as of Q3 2024.

  • Bank of Montreal reported no remaining Golar LNG position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 51,899 Golar LNG shares in Q3 2024, an estimated $1.63M.
  • Bank of Montreal first reported a position in Golar LNG in Q4 2013 and held it in 35 quarters.
  • Bank of Montreal's Golar LNG position peaked at $41.6M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Golar LNG as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.