Boothbay Fund Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Sell |
30,483
-150,651
| -83% | -$6.65M | 0.04% | 706 |
|
|
2025
Q4 | $6.74M | Sell |
181,134
-80,626
| -31% | -$3.08M | 0.17% | 218 |
|
|
2025
Q3 | $10.6M | Buy |
261,760
+15,201
| +6% | +$628K | 0.27% | 150 |
|
|
2025
Q2 | $10.2M | Buy |
246,559
+65,035
| +36% | +$2.56M | 0.31% | 122 |
|
|
2025
Q1 | $6.9M | Buy |
181,524
+164,163
| +946% | +$6.43M | 0.24% | 148 |
|
|
2024
Q4 | $735K | Buy |
+17,361
| New | +$677K | 0.02% | 736 |
|
|
2024
Q3 | – | Sell |
-216,979
| Closed | -$6.8M | – | 1757 |
|
|
2024
Q2 | $6.8M | Buy |
216,979
+44,220
| +26% | +$1.17M | 0.21% | 141 |
|
|
2024
Q1 | $4.16M | Buy |
+172,759
| New | +$3.85M | 0.11% | 284 |
|
|
2023
Q2 | – | Sell |
-90,740
| Closed | -$1.96M | – | 2018 |
|
|
2023
Q1 | $1.96M | Buy |
+90,740
| New | +$2.03M | 0.05% | 677 |
|
|
2022
Q1 | – | Sell |
-263,923
| Closed | -$3.27M | – | 2406 |
|
|
2021
Q4 | $3.27M | Buy |
263,923
+2,221
| +0.8% | +$28.3K | 0.1% | 315 |
|
|
2021
Q3 | $3.39M | Buy |
261,702
+232
| +0.1% | +$2.68K | 0.13% | 258 |
|
|
2021
Q2 | $3.46M | Buy |
+261,470
| New | +$3.11M | 0.14% | 207 |
|
|
2020
Q3 | – | Sell |
-20,350
| Closed | -$147K | – | 1141 |
|
|
2020
Q2 | $147K | Buy |
+20,350
| New | +$141K | 0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-33,463
| Closed | -$476K | – | 947 |
|
|
2019
Q4 | $476K | Buy |
33,463
+41
| +0.1% | +$556 | 0.05% | 503 |
|
|
2019
Q3 | $434K | Buy |
33,422
+13,791
| +70% | +$203K | 0.05% | 494 |
|
|
2019
Q2 | $363K | Sell |
19,631
-9,150
| -32% | -$174K | 0.04% | 495 |
|
|
2019
Q1 | $607K | Buy |
28,781
+6,906
| +32% | +$152K | 0.08% | 335 |
|
|
2018
Q4 | $476K | Buy |
+21,875
| New | +$565K | 0.09% | 270 |
|
|
2018
Q1 | – | Sell |
-67,582
| Closed | -$2.02M | – | 774 |
|
|
2017
Q4 | $2.02M | Buy |
67,582
+14,149
| +26% | +$340K | 0.36% | 64 |
|
|
2017
Q3 | $1.21M | Buy |
53,433
+4,760
| +10% | +$105K | 0.25% | 124 |
|
|
2017
Q2 | $1.08M | Sell |
48,673
-11,036
| -18% | -$277K | 0.28% | 88 |
|
|
2017
Q1 | $1.67M | Buy |
59,709
+19,579
| +49% | +$523K | 0.42% | 53 |
|
|
2016
Q4 | $921 | Buy |
40,130
+14,550
| +57% | +$338K | 0.27% | 101 |
|
|
2016
Q3 | $542K | Buy |
25,580
+7,286
| +40% | +$139K | 0.19% | 193 |
|
|
2016
Q2 | $284K | Sell |
18,294
-3,831
| -17% | -$68.2K | 0.14% | 264 |
|
|
2016
Q1 | $398K | Buy |
+22,125
| New | +$378K | 0.47% | 102 |
|
Other funds holding GLNG
NI
RCMNY
PC
TCIM
DB