DnB Asset Management
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DnB Asset Management’s Golar LNG GLNG Stock Holding History

DnB Asset 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
2024
Q2 		– Sell
-606,184
Closed -$14.6M – 717
2024
Q1 		$14.6M Buy
+606,184
New +$13.5M 0.08% 188
2023
Q3 		– Sell
-202,830
Closed -$4.09M – 662
2023
Q2 		$4.09M Sell
202,830
-166,846
-45% -$3.59M 0.02% 394
2023
Q1 		$7.98M Sell
369,676
-15,585
-4% -$349K 0.05% 266
2022
Q4 		$8.78M Sell
385,261
-21,107
-5% -$528K 0.06% 246
2022
Q3 		$10.1M Sell
406,368
-152,015
-27% -$3.79M 0.08% 208
2022
Q2 		$12.7M Buy
558,383
+131,383
+31% +$3.14M 0.09% 189
2022
Q1 		$10.6M Buy
+427,000
New +$7.04M 0.06% 233
2019
Q2 		– Sell
-16,200
Closed -$342K – 632
2019
Q1 		$342K Sell
16,200
-18,300
-53% -$403K ﹤0.01% 619
2018
Q4 		$751K Sell
34,500
-177,900
-84% -$4.6M 0.01% 555
2018
Q3 		$5.9M Buy
212,400
+169,100
+391% +$4.48M 0.07% 199
2018
Q2 		$1.28M Sell
43,300
-12,300
-22% -$374K 0.02% 484
2018
Q1 		$1.52M Buy
+55,600
New +$1.57M 0.02% 433
2017
Q3 		– Sell
-52,200
Closed -$1.16M – 600
2017
Q2 		$1.16M Sell
52,200
-3,000
-5% -$75.2K 0.02% 437
2017
Q1 		$1.54M Buy
+55,200
New +$1.48M 0.02% 386
2016
Q1 		– Sell
-26,500
Closed -$418K – 529
2015
Q4 		$418K Buy
26,500
+5,400
+26% +$138K 0.01% 411
2015
Q3 		$588K Buy
21,100
+8,800
+72% +$341K 0.01% 380
2015
Q2 		$576K Buy
+12,300
New +$533K 0.01% 398
2014
Q4 		– Sell
-164,334
Closed -$10.9M – 474
2014
Q3 		$10.9M Buy
164,334
+64,334
+64% +$4.07M 0.24% 79
2014
Q2 		$6.01M Buy
+100,000
New +$4.69M 0.13% 122

Other funds holding GLNG

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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DnB Asset Management's GLNG Position: Q2 2024 in Review

DnB Asset Management sold out of Golar LNG (GLNG) in Q2 2024, closing a stake of 606,184 shares — an estimated $14.6M sold.

DnB Asset Management first reported a position in GLNG in Q2 2014 and held it in 19 quarters. The position peaked at $14.6M in Q1 2024. 239 funds tracked by Wall St. Rank hold GLNG as of Q2 2024.

  • DnB Asset Management reported no remaining Golar LNG position as of Q2 2024 after selling out during the quarter.
  • DnB Asset Management sold 606,184 Golar LNG shares in Q2 2024, an estimated $14.6M.
  • DnB Asset Management first reported a position in Golar LNG in Q2 2014 and held it in 19 quarters.
  • DnB Asset Management's Golar LNG position peaked at $14.6M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Golar LNG as of Q2 2024.

Based on DnB Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.