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
2022 Q1	–	Sell	-20,000	Closed	-$248K	–	1015
2021 Q4	$248K	Hold	20,000	–	–	﹤0.01%	868
2021 Q3	$259K	Buy	+20,000	New	+$231K	﹤0.01%	822

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

PCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 217 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.
217 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.