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
2016
Q2 		– Sell
-12,400
Closed -$223K – 1606
2016
Q1 		$223K Sell
12,400
-44,000
-78% -$751K ﹤0.01% 1407
2015
Q4 		$891K Buy
56,400
+17,000
+43% +$434K 0.01% 913
2015
Q3 		$1.1M Sell
39,400
-16,400
-29% -$635K 0.01% 788
2015
Q2 		$2.61M Buy
55,800
+7,900
+16% +$343K 0.03% 537
2015
Q1 		$1.59M Buy
47,900
+37,900
+379% +$1.21M 0.02% 639
2014
Q4 		$365K Buy
10,000
+6,000
+150% +$285K ﹤0.01% 1262
2014
Q3 		$266K Buy
+4,000
New +$253K ﹤0.01% 1362
2014
Q1 		– Sell
-12,300
Closed -$446K – 1797
2013
Q4 		$446K Sell
12,300
-8,100
-40% -$297K 0.01% 1299
2013
Q3 		$768K Buy
+20,400
New +$747K 0.01% 979

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.