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Covalis Capital’s Golar LNG GLNG Stock Holding History

Covalis 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
2021
Q1 		– Sell
-421,940
Closed -$4.07M – 92
2020
Q4 		$4.07M Buy
+421,940
New +$3.67M 0.87% 16
2019
Q4 		– Sell
-99,810
Closed -$1.3M – 13
2019
Q3 		$1.3M Buy
99,810
+19,810
+25% +$291K 1.45% 9
2019
Q2 		$1.48M Buy
+80,000
New +$1.52M 1.01% 11

Other funds holding GLNG

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Covalis Capital's GLNG Position: Q1 2021 in Review

Covalis Capital sold out of Golar LNG (GLNG) in Q1 2021, closing a stake of 421,940 shares — an estimated $4.07M sold.

Covalis Capital first reported a position in GLNG in Q2 2019 and held it in 3 quarters. The position peaked at $4.07M in Q4 2020. 153 funds tracked by Wall St. Rank hold GLNG as of Q1 2021.

  • Covalis Capital reported no remaining Golar LNG position as of Q1 2021 after selling out during the quarter.
  • Covalis Capital sold 421,940 Golar LNG shares in Q1 2021, an estimated $4.07M.
  • Covalis Capital first reported a position in Golar LNG in Q2 2019 and held it in 3 quarters.
  • Covalis Capital's Golar LNG position peaked at $4.07M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Golar LNG as of Q1 2021.

Based on Covalis Capital's 13F filing for Q1 2021, filed 17 May 2021.