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
2017
Q1 		– Sell
-11,300
Closed -$259K – 1596
2016
Q4 		$259K Hold
11,300
– – ﹤0.01% 1485
2016
Q3 		$240K Sell
11,300
-6,000
-35% -$115K ﹤0.01% 1445
2016
Q2 		$268K Sell
17,300
-500
-3% -$8.9K ﹤0.01% 1353
2016
Q1 		$320K Sell
17,800
-35,300
-66% -$603K ﹤0.01% 1301
2015
Q4 		$838K Buy
53,100
+17,000
+47% +$434K 0.01% 938
2015
Q3 		$1.01M Sell
36,100
-16,700
-32% -$647K 0.01% 819
2015
Q2 		$2.47M Buy
52,800
+2,500
+5% +$108K 0.03% 552
2015
Q1 		$1.67M Buy
+50,300
New +$1.61M 0.02% 625
2014
Q4 		– Sell
-3,100
Closed -$206K – 1670
2014
Q3 		$206K Buy
+3,100
New +$196K ﹤0.01% 1448
2014
Q1 		– Sell
-18,600
Closed -$675K – 1798
2013
Q4 		$675K Buy
18,600
+5,400
+41% +$198K 0.01% 1148
2013
Q3 		$497K Buy
+13,200
New +$483K 0.01% 1155

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.