Fox Run Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,549
| Closed | -$281K | – | 1024 |
|
|
2025
Q4 | $281K | Sell |
7,549
-14,607
| -66% | -$558K | 0.04% | 717 |
|
|
2025
Q3 | $895K | Buy |
+22,156
| New | +$916K | 0.14% | 251 |
|
|
2025
Q2 | – | Sell |
-7,115
| Closed | -$270K | – | 998 |
|
|
2025
Q1 | $270K | Buy |
7,115
+362
| +5% | +$14.2K | 0.04% | 704 |
|
|
2024
Q4 | $286K | Buy |
+6,753
| New | +$263K | 0.05% | 651 |
|
|
2024
Q1 | – | Sell |
-26,441
| Closed | -$608K | – | 883 |
|
|
2023
Q4 | $608K | Buy |
+26,441
| New | +$593K | 0.16% | 230 |
|
|
2023
Q3 | – | Sell |
-27,779
| Closed | -$560K | – | 802 |
|
|
2023
Q2 | $560K | Buy |
27,779
+17,638
| +174% | +$379K | 0.16% | 248 |
|
|
2023
Q1 | $219K | Sell |
10,141
-12,137
| -54% | -$272K | 0.07% | 505 |
|
|
2022
Q4 | $508K | Buy |
22,278
+1,788
| +9% | +$44.7K | 0.2% | 174 |
|
|
2022
Q3 | $511K | Buy |
+20,490
| New | +$511K | 0.2% | 168 |
|
|
2021
Q4 | – | Sell |
-29,461
| Closed | -$382K | – | 559 |
|
|
2021
Q3 | $382K | Buy |
+29,461
| New | +$340K | 0.24% | 149 |
|
|
2019
Q1 | – | Sell |
-22,507
| Closed | -$490K | – | 550 |
|
|
2018
Q4 | $490K | Buy |
+22,507
| New | +$582K | 0.26% | 117 |
|
|
2018
Q3 | – | Sell |
-8,982
| Closed | -$265K | – | 663 |
|
|
2018
Q2 | $265K | Sell |
8,982
-16,452
| -65% | -$500K | 0.08% | 483 |
|
|
2018
Q1 | $696K | Buy |
25,434
+8,001
| +46% | +$226K | 0.17% | 196 |
|
|
2017
Q4 | $520K | Buy |
+17,433
| New | +$419K | 0.15% | 276 |
|
|
2017
Q1 | – | Sell |
-31,000
| Closed | -$711K | – | 639 |
|
|
2016
Q4 | $711K | Buy |
31,000
+17,900
| +137% | +$416K | 0.37% | 33 |
|
|
2016
Q3 | $278K | Sell |
13,100
-45,700
| -78% | -$873K | 0.16% | 277 |
|
|
2016
Q2 | $911K | Buy |
58,800
+29,500
| +101% | +$525K | 0.44% | 15 |
|
|
2016
Q1 | $527K | Buy |
+29,300
| New | +$500K | 0.35% | 71 |
|
Other funds holding GLNG
NI
RCMNY
PC
TCIM
DB