Cobalt Capital Management’s Golar LNG GLNG Stock Holding History

Cobalt Capital 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
2025 Q3	–	Sell	-35,641	Closed	-$1.47M	–	27
2025 Q2	$1.47M	Buy	+35,641	New	+$1.41M	0.69%	21
2025 Q1	–	Sell	-85,000	Closed	-$3.6M	–	30
2024 Q4	$3.6M	Sell	85,000 -15,000	-15%	-$585K	1.49%	18
2024 Q3	$3.68M	Buy	100,000 +50,000	+100%	+$1.67M	1.63%	14
2024 Q2	$1.57M	Sell	50,000 -190,000	-79%	-$5.02M	0.68%	18
2024 Q1	$5.77M	Sell	240,000 -285,000	-54%	-$6.35M	1.86%	13
2023 Q4	$12.1M	Sell	525,000 -155,000	-23%	-$3.48M	4.2%	9
2023 Q3	$16.5M	Sell	680,000 -120,000	-15%	-$2.77M	6.29%	3
2023 Q2	$16.1M	Sell	800,000 -80,000	-9%	-$1.72M	6.21%	4
2023 Q1	$19M	Buy	880,000 +80,000	+10%	+$1.79M	6.91%	4
2022 Q4	$18.2M	Buy	800,000 +155,000	+24%	+$3.88M	7.6%	5
2022 Q3	$16.1M	Sell	645,000 -155,000	-19%	-$3.87M	6.51%	6
2022 Q2	$18.2M	Hold	800,000	–	–	6.07%	5
2022 Q1	$19.8M	Buy	800,000 +300,000	+60%	+$4.95M	5.99%	6
2021 Q4	$6.2M	Buy	+500,000	New	+$6.37M	1.65%	25
2020 Q4	–	Sell	-87,962	Closed	-$533K	–	34
2020 Q3	$533K	Buy	+87,962	New	+$787K	0.3%	25
2019 Q2	–	Sell	-40,000	Closed	-$844K	–	42
2019 Q1	$844K	Sell	40,000 -290,000	-88%	-$6.39M	0.37%	27
2018 Q4	$7.18M	Sell	330,000 -179,975	-35%	-$4.65M	2.07%	18
2018 Q3	$14.2M	Buy	509,975 +173,000	+51%	+$4.58M	3.5%	13
2018 Q2	$9.93M	Sell	336,975 -91,500	-21%	-$2.78M	2.21%	18
2018 Q1	$11.7M	Buy	428,475 +235,439	+122%	+$6.64M	2.43%	17
2017 Q4	$5.75M	Buy	+193,036	New	+$4.64M	0.89%	38

Other funds holding GLNG

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

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

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

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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