Caption Management’s Golar LNG GLNG Stock Holding History

Caption 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
2026 Q1	$2.71M	Sell	50,000 -95,000	-66%	-$4.19M	0.02%	734
2025 Q4	$5.4M	Hold	145,000	–	–	0.04%	499
2025 Q3	$5.86M	Sell	145,000 -75,000	-34%	-$3.1M	0.05%	430
2025 Q2	$9.06M	Buy	220,000 +174,300	+381%	+$6.87M	0.1%	230
2025 Q1	$1.74M	Sell	45,700 -516,100	-92%	-$20.2M	0.02%	731
2024 Q4	$23.8M	Hold	561,800	–	–	0.22%	66
2024 Q3	$20.7M	Buy	561,800 +499,600	+803%	+$16.7M	0.33%	64
2024 Q2	$1.95M	Buy	62,200 +38,200	+159%	+$1.01M	0.03%	486
2024 Q1	$577K	Buy	+24,000	New	+$535K	0.01%	847
2023 Q1	–	Sell	-167,300	Closed	-$3.81M	–	1260
2022 Q4	$3.81M	Buy	+167,300	New	+$4.19M	0.06%	381
2022 Q1	–	Sell	-242,000	Closed	-$3M	–	1638
2021 Q4	$3M	Buy	242,000 +240,000	+12,000%	+$3.06M	0.03%	640
2021 Q3	$26K	Hold	2,000	–	–	﹤0.01%	1441
2021 Q2	$27K	Hold	2,000	–	–	﹤0.01%	1236
2021 Q1	$20K	Sell	2,000 -50,000	-96%	-$562K	﹤0.01%	986
2020 Q4	$502K	Buy	52,000 +50,000	+2,500%	+$434K	0.01%	740
2020 Q3	$12K	Buy	+2,000	New	+$17.9K	﹤0.01%	985

Other funds holding GLNG

Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Caption Management's GLNG Position: Q1 2026 in Review

Caption Management reduced its Golar LNG (GLNG) stake by 57% in Q1 2026, selling an estimated $1.03M and leaving 17,635 shares worth $954K. The position accounts for 0.01% of the portfolio, ranked #1035.

Caption Management first reported a position in GLNG in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.49M in Q4 2024. 342 funds tracked by Wall St. Rank hold GLNG as of Q1 2026.

Caption Management held 17,635 shares of Golar LNG worth $954K as of Q1 2026.
Caption Management sold 23,265 Golar LNG shares in Q1 2026, an estimated $1.03M.
Golar LNG made up 0.01% of Caption Management's portfolio in Q1 2026, its #1035 holding.
Caption Management first reported a position in Golar LNG in Q4 2017 and has held it in 21 quarters since.
Caption Management's Golar LNG position peaked at $5.49M in Q4 2024.
342 funds tracked by Wall St. Rank held Golar LNG as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.