DZ Bank’s Golar LNG GLNG Stock Holding History

DZ Bank’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
2023 Q2	–	Sell	-10,000	Closed	-$216K	–	1060
2023 Q1	$216K	Sell	10,000 -86,000	-90%	-$1.93M	﹤0.01%	841
2022 Q4	$2.19M	Buy	96,000 +68,500	+249%	+$1.71M	﹤0.01%	583
2022 Q3	$685K	Hold	27,500	–	–	﹤0.01%	739
2022 Q2	$626K	Buy	27,500 +10,000	+57%	+$239K	﹤0.01%	767
2022 Q1	$434K	Sell	17,500 -17,500	-50%	-$289K	﹤0.01%	816
2021 Q4	$428K	Buy	35,000 +17,500	+100%	+$223K	﹤0.01%	901
2021 Q3	$227K	Buy	17,500 +7,500	+75%	+$86.6K	﹤0.01%	835
2021 Q2	$133K	Buy	10,000 +5,000	+100%	+$59.5K	﹤0.01%	864
2021 Q1	$51.1K	Sell	5,000 -14,428	-74%	-$162K	﹤0.01%	870
2020 Q4	$185K	Buy	19,428 +7,428	+62%	+$64.5K	﹤0.01%	765
2020 Q3	$72.7K	Hold	12,000	–	–	﹤0.01%	777
2020 Q2	$86.9K	Buy	12,000 +6,000	+100%	+$41.6K	﹤0.01%	736
2020 Q1	$47.3K	Sell	6,000 -2,000	-25%	-$21.9K	﹤0.01%	758
2019 Q4	$109K	Buy	8,000 +2,000	+33%	+$27.1K	﹤0.01%	676
2019 Q3	$77.9K	Buy	+6,000	New	+$88.2K	﹤0.01%	716

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DZ Bank's GLNG Position: Q2 2023 in Review

DZ Bank sold out of Golar LNG (GLNG) in Q2 2023, closing a stake of 10,000 shares — an estimated $216K sold.

DZ Bank first reported a position in GLNG in Q3 2019 and held it in 15 quarters. The position peaked at $2.19M in Q4 2022. 216 funds tracked by Wall St. Rank hold GLNG as of Q2 2023.

DZ Bank reported no remaining Golar LNG position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 10,000 Golar LNG shares in Q2 2023, an estimated $216K.
DZ Bank first reported a position in Golar LNG in Q3 2019 and held it in 15 quarters.
DZ Bank's Golar LNG position peaked at $2.19M in Q4 2022.
216 funds tracked by Wall St. Rank held Golar LNG as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.