CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Golar LNG GLNG Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-26,503
Closed -$609K – 2349
2023
Q4 		$609K Sell
26,503
-170
-0.6% -$3.81K ﹤0.01% 1599
2023
Q3 		$647K Sell
26,673
-1,232
-4% -$28.4K ﹤0.01% 1479
2023
Q2 		$563K Buy
27,905
+861
+3% +$18.5K ﹤0.01% 1560
2023
Q1 		$584K Buy
27,044
+361
+1% +$8.08K ﹤0.01% 1322
2022
Q4 		$608K Buy
+26,683
New +$668K ﹤0.01% 1244
2022
Q3 		– Sell
-2,434
Closed -$55K – 2857
2022
Q2 		$55K Buy
2,434
+142
+6% +$3.4K ﹤0.01% 2673
2022
Q1 		$57K Buy
2,292
+2,109
+1,152% +$34.8K ﹤0.01% 2691
2021
Q4 		$2K Hold
183
– – ﹤0.01% 4407
2021
Q3 		$2K Hold
183
– – ﹤0.01% 4257
2021
Q2 		$2K Hold
183
– – ﹤0.01% 4170
2021
Q1 		$2K Buy
+183
New +$2.06K ﹤0.01% 4040
2019
Q2 		– Sell
-4,000
Closed -$85K – 1955
2019
Q1 		$85K Buy
+4,000
New +$88.2K ﹤0.01% 745

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's GLNG Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Golar LNG (GLNG) in Q1 2024, closing a stake of 26,503 shares — an estimated $609K sold.

CAPTRUST Financial Advisors first reported a position in GLNG in Q1 2019 and held it in 12 quarters. The position peaked at $647K in Q3 2023. 219 funds tracked by Wall St. Rank hold GLNG as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Golar LNG position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 26,503 Golar LNG shares in Q1 2024, an estimated $609K.
  • CAPTRUST Financial Advisors first reported a position in Golar LNG in Q1 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Golar LNG position peaked at $647K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Golar LNG as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.