Cipher Capital’s Golar LNG GLNG Stock Holding History

Cipher Capital’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	$205K	Buy	+8,500	New	+$189K	0.09%	372
2023 Q3	–	Sell	-57,313	Closed	-$1.16M	–	434
2023 Q2	$1.16M	Buy	57,313 +41,441	+261%	+$891K	0.2%	179
2023 Q1	$343K	Buy	+15,872	New	+$355K	0.06%	379
2022 Q4	–	Sell	-37,083	Closed	-$924K	–	543
2022 Q3	$924K	Buy	+37,083	New	+$925K	0.15%	201
2021 Q2	–	Sell	-90,618	Closed	-$927K	–	411
2021 Q1	$927K	Buy	90,618 +67,123	+286%	+$754K	0.11%	268
2020 Q4	$226K	Buy	+23,495	New	+$204K	0.03%	425
2020 Q1	–	Sell	-17,202	Closed	-$245K	–	460
2019 Q4	$245K	Sell	17,202 -49,403	-74%	-$670K	0.02%	455
2019 Q3	$865K	Sell	66,605 -46,973	-41%	-$690K	0.07%	347
2019 Q2	$2.1M	Buy	113,578 +29,927	+36%	+$569K	0.18%	192
2019 Q1	$1.76M	Buy	83,651 +1,591	+2%	+$35.1K	0.14%	212
2018 Q4	$1.78M	Buy	82,060 +23,362	+40%	+$604K	0.25%	128
2018 Q3	$1.63M	Buy	+58,698	New	+$1.55M	0.31%	102
2018 Q2	–	Sell	-50,264	Closed	-$1.38M	–	541
2018 Q1	$1.38M	Buy	+50,264	New	+$1.42M	0.17%	204
2017 Q4	–	Sell	-33,850	Closed	-$766K	–	619
2017 Q3	$766K	Buy	+33,850	New	+$743K	0.06%	433
2016 Q1	–	Sell	-35,598	Closed	-$562K	–	719
2015 Q4	$562K	Buy	35,598 +20,697	+139%	+$529K	0.08%	343
2015 Q3	$415K	Buy	+14,901	New	+$577K	0.06%	377
2015 Q1	–	Sell	-7,810	Closed	-$285K	–	534
2014 Q4	$285K	Buy	+7,810	New	+$371K	0.07%	337

Other funds holding GLNG

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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 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

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

Cipher Capital's GLNG Position: Q1 2024 in Review

Cipher Capital opened a new position in Golar LNG (GLNG) in Q1 2024: 8,500 shares worth $205K. The stake represents 0.09% of the portfolio and ranks #372 among its holdings. This is a return to the name: Cipher Capital previously reported a position in GLNG as recently as Q2 2023.

Cipher Capital first reported a position in GLNG in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.1M in Q2 2019. 219 funds tracked by Wall St. Rank hold GLNG as of Q1 2024.

Cipher Capital held 8,500 shares of Golar LNG worth $205K as of Q1 2024.
Golar LNG was a new Cipher Capital position in Q1 2024.
Golar LNG made up 0.09% of Cipher Capital's portfolio in Q1 2024, its #372 holding.
Cipher Capital first reported a position in Golar LNG in Q4 2014 and has held it in 17 quarters since.
Cipher Capital's Golar LNG position peaked at $2.1M in Q2 2019.
219 funds tracked by Wall St. Rank held Golar LNG as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.