Bridgeway Capital Management’s Golar LNG GLNG Stock Holding History

Bridgeway 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
2024 Q3	–	Sell	-57,659	Closed	-$1.81M	–	1285
2024 Q2	$1.81M	Buy	57,659 +4,140	+8%	+$109K	0.04%	538
2024 Q1	$1.29M	Sell	53,519 -28,845	-35%	-$643K	0.03%	676
2023 Q4	$1.89M	Sell	82,364 -564,776	-87%	-$12.7M	0.04%	604
2023 Q3	$15.7M	Buy	647,140 +21,804	+3%	+$503K	0.38%	32
2023 Q2	$12.6M	Buy	625,336 +8,556	+1%	+$184K	0.3%	56
2023 Q1	$13.3M	Sell	616,780 -13,110	-2%	-$294K	0.35%	38
2022 Q4	$14.4M	Hold	629,890	–	–	0.37%	32
2022 Q3	$15.7M	Hold	629,890	–	–	0.42%	17
2022 Q2	$14.3M	Hold	629,890	–	–	0.33%	50
2022 Q1	$15.6M	Buy	629,890 +97,000	+18%	+$1.6M	0.3%	56
2021 Q4	$6.6M	Buy	532,890 +41,500	+8%	+$529K	0.12%	275
2021 Q3	$6.37M	Buy	491,390 +95,000	+24%	+$1.1M	0.12%	257
2021 Q2	$5.25M	Hold	396,390	–	–	0.09%	305
2021 Q1	$4.05M	Hold	396,390	–	–	0.08%	339
2020 Q4	$3.82M	Buy	+396,390	New	+$3.44M	0.08%	308
2020 Q3	–	Sell	-285,000	Closed	-$2.06M	–	1336
2020 Q2	$2.06M	Hold	285,000	–	–	0.04%	405
2020 Q1	$2.25M	Sell	285,000 -30,000	-10%	-$329K	0.05%	302
2019 Q4	$4.48M	Hold	315,000	–	–	0.06%	275
2019 Q3	$4.09M	Buy	+315,000	New	+$4.63M	0.06%	267

Other funds holding GLNG

RCMNY

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

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 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Bridgeway Capital Management's GLNG Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Golar LNG (GLNG) in Q3 2024, closing a stake of 57,659 shares — an estimated $1.81M sold.

Bridgeway Capital Management first reported a position in GLNG in Q3 2019 and held it in 19 quarters. The position peaked at $15.7M in Q3 2023. 254 funds tracked by Wall St. Rank hold GLNG as of Q3 2024.

Bridgeway Capital Management reported no remaining Golar LNG position as of Q3 2024 after selling out during the quarter.
Bridgeway Capital Management sold 57,659 Golar LNG shares in Q3 2024, an estimated $1.81M.
Bridgeway Capital Management first reported a position in Golar LNG in Q3 2019 and held it in 19 quarters.
Bridgeway Capital Management's Golar LNG position peaked at $15.7M in Q3 2023.
254 funds tracked by Wall St. Rank held Golar LNG as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.