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CastleKnight Management’s Golar LNG GLNG Stock Holding History

CastleKnight 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
2023
Q2 		– Sell
-11,000
Closed -$238K – 317
2023
Q1 		$238K Hold
11,000
– – 0.02% 236
2022
Q4 		$251K Buy
+11,000
New +$275K 0.03% 184

Other funds holding GLNG

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management's GLNG Position: Q2 2023 in Review

CastleKnight Management sold out of Golar LNG (GLNG) in Q2 2023, closing a stake of 11,000 shares — an estimated $238K sold.

CastleKnight Management first reported a position in GLNG in Q4 2022 and held it in 2 quarters. The position peaked at $251K in Q4 2022. 216 funds tracked by Wall St. Rank hold GLNG as of Q2 2023.

  • CastleKnight Management reported no remaining Golar LNG position as of Q2 2023 after selling out during the quarter.
  • CastleKnight Management sold 11,000 Golar LNG shares in Q2 2023, an estimated $238K.
  • CastleKnight Management first reported a position in Golar LNG in Q4 2022 and held it in 2 quarters.
  • CastleKnight Management's Golar LNG position peaked at $251K in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Golar LNG as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.