Fractal Investments’s Golar LNG GLNG Stock Holding History

Fractal Investments’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 Q4	–	Sell	-22,500	Closed	-$546K	–	86
2023 Q3	$546K	Sell	22,500 -9,500	-30%	-$219K	0.11%	53
2023 Q2	$645K	Hold	32,000	–	–	0.14%	46
2023 Q1	$691K	Hold	32,000	–	–	0.16%	47
2022 Q4	$729K	Hold	32,000	–	–	0.17%	43
2022 Q3	$797K	Buy	32,000 +9,500	+42%	+$237K	0.21%	35
2022 Q2	$512K	Hold	22,500	–	–	0.17%	47
2022 Q1	$558K	Buy	+22,500	New	+$371K	0.16%	51

Other funds holding GLNG

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

OAG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Fractal Investments's GLNG Position: Q4 2023 in Review

Fractal Investments sold out of Golar LNG (GLNG) in Q4 2023, closing a stake of 22,500 shares — an estimated $546K sold.

Fractal Investments first reported a position in GLNG in Q1 2022 and held it in 7 quarters. The position peaked at $797K in Q3 2022. 209 funds tracked by Wall St. Rank hold GLNG as of Q4 2023.

Fractal Investments reported no remaining Golar LNG position as of Q4 2023 after selling out during the quarter.
Fractal Investments sold 22,500 Golar LNG shares in Q4 2023, an estimated $546K.
Fractal Investments first reported a position in Golar LNG in Q1 2022 and held it in 7 quarters.
Fractal Investments's Golar LNG position peaked at $797K in Q3 2022.
209 funds tracked by Wall St. Rank held Golar LNG as of Q4 2023.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.