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CenterBook Partners’s Golar LNG GLNG Stock Holding History

CenterBook Partners’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 		$1.8M Sell
33,216
-167,792
-83% -$7.4M 0.1% 254
2025
Q4 		$7.48M Buy
201,008
+39,775
+25% +$1.52M 0.37% 64
2025
Q3 		$6.52M Sell
161,233
-8,284
-5% -$342K 0.32% 73
2025
Q2 		$6.98M Buy
169,517
+121,154
+251% +$4.78M 0.39% 59
2025
Q1 		$1.84M Buy
+48,363
New +$1.9M 0.12% 219
2024
Q3 		– Sell
-40,349
Closed -$1.26M – 484
2024
Q2 		$1.26M Sell
40,349
-198,832
-83% -$5.26M 0.08% 314
2024
Q1 		$5.75M Buy
239,181
+137,743
+136% +$3.07M 0.4% 77
2023
Q4 		$2.33M Buy
101,438
+46,393
+84% +$1.04M 0.28% 113
2023
Q3 		$1.34M Sell
55,045
-197,927
-78% -$4.56M 0.17% 204
2023
Q2 		$5.1M Buy
252,972
+195,281
+338% +$4.2M 0.64% 24
2023
Q1 		$1.25M Buy
+57,691
New +$1.29M 0.18% 193

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PC
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TCIM
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State Street
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Fidelity International
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DB
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