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Exchange Traded Concepts’s Golar LNG GLNG Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-9,050
Closed -$344K – 1444
2025
Q1 		$344K Buy
9,050
+6,513
+257% +$255K 0.01% 821
2024
Q4 		$107K Buy
2,537
+178
+8% +$6.94K ﹤0.01% 1131
2024
Q3 		$86.7K Sell
2,359
-117
-5% -$3.91K ﹤0.01% 1154
2024
Q2 		$77.6K Buy
2,476
+359
+17% +$9.49K ﹤0.01% 954
2024
Q1 		$50.9K Buy
2,117
+462
+28% +$10.3K ﹤0.01% 981
2023
Q4 		$38K Buy
1,655
+329
+25% +$7.38K ﹤0.01% 1000
2023
Q3 		$32.2K Buy
+1,326
New +$30.6K ﹤0.01% 1090

Other funds holding GLNG

NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Exchange Traded Concepts's GLNG Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Golar LNG (GLNG) in Q2 2025, closing a stake of 9,050 shares — an estimated $344K sold.

Exchange Traded Concepts first reported a position in GLNG in Q3 2023 and held it in 7 quarters. The position peaked at $344K in Q1 2025. 286 funds tracked by Wall St. Rank hold GLNG as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Golar LNG position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,050 Golar LNG shares in Q2 2025, an estimated $344K.
  • Exchange Traded Concepts first reported a position in Golar LNG in Q3 2023 and held it in 7 quarters.
  • Exchange Traded Concepts's Golar LNG position peaked at $344K in Q1 2025.
  • 286 funds tracked by Wall St. Rank held Golar LNG as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.