Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Golar LNG GLNG Stock Holding History

Capital Fund Management (CFM)’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
-14,345
Closed -$450K – 2035
2024
Q2 		$450K Sell
14,345
-68,685
-83% -$1.82M ﹤0.01% 1776
2024
Q1 		$2M Buy
83,030
+16,644
+25% +$371K 0.01% 1441
2023
Q4 		$1.53M Buy
+66,386
New +$1.49M ﹤0.01% 1656
2023
Q3 		– Sell
-61,911
Closed -$1.25M – 1993
2023
Q2 		$1.25M Buy
61,911
+14,108
+30% +$303K 0.01% 1339
2023
Q1 		$1.03M Buy
47,803
+24,221
+103% +$542K ﹤0.01% 1260
2022
Q4 		$537K Buy
+23,582
New +$590K ﹤0.01% 1264
2019
Q2 		– Sell
-197,739
Closed -$4.17M – 1728
2019
Q1 		$4.17M Sell
197,739
-37,200
-16% -$820K 0.04% 551
2018
Q4 		$5.11M Buy
234,939
+141,483
+151% +$3.66M 0.05% 500
2018
Q3 		$2.6M Buy
93,456
+83,470
+836% +$2.21M 0.01% 1010
2018
Q2 		$294K Buy
+9,986
New +$303K ﹤0.01% 1793
2017
Q4 		– Sell
-211,300
Closed -$4.78M – 1856
2017
Q3 		$4.78M Buy
211,300
+27,801
+15% +$611K 0.03% 551
2017
Q2 		$4.08M Buy
+183,499
New +$4.6M 0.03% 529
2016
Q3 		– Sell
-163,825
Closed -$3.13M – 1654
2016
Q2 		$2.54M Buy
+163,825
New +$2.92M 0.02% 666

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

Capital Fund Management (CFM)'s GLNG Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Golar LNG (GLNG) in Q3 2024, closing a stake of 14,345 shares — an estimated $450K sold.

Capital Fund Management (CFM) first reported a position in GLNG in Q2 2016 and held it in 13 quarters. The position peaked at $5.11M in Q4 2018. 254 funds tracked by Wall St. Rank hold GLNG as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Golar LNG position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,345 Golar LNG shares in Q3 2024, an estimated $450K.
  • Capital Fund Management (CFM) first reported a position in Golar LNG in Q2 2016 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Golar LNG position peaked at $5.11M in Q4 2018.
  • 254 funds tracked by Wall St. Rank held Golar LNG as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.