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
-50,000
Closed -$1.57M – 3988
2024
Q2 		$1.57M Buy
+50,000
New +$1.32M ﹤0.01% 1774
2016
Q1 		– Sell
-8,300
Closed -$131K – 4273
2015
Q4 		$131K Buy
+8,300
New +$212K ﹤0.01% 2646
2014
Q4 		– Sell
-60,000
Closed -$3.98M – 4069
2014
Q3 		$3.98M Buy
60,000
+14,200
+31% +$899K ﹤0.01% 1175
2014
Q2 		$2.75M Buy
+45,800
New +$2.15M ﹤0.01% 1325

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 $161M AUM 41.72% 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.