Grace Capital’s Golar LNG GLNG Stock Holding History

Grace Capital’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
2021 Q4	$372K	Hold	30,000	–	–	0.22%	106
2021 Q3	$411K	Hold	30,000	–	–	0.25%	108
2021 Q2	$398K	Buy	30,000 +10,000	+50%	+$119K	0.27%	98
2021 Q1	$205K	Sell	20,000 -10,000	-33%	-$112K	0.13%	146
2020 Q4	$289K	Sell	30,000 -16,600	-36%	-$144K	0.18%	125
2020 Q3	$282K	Sell	46,600 -3,000	-6%	-$26.8K	0.22%	102
2020 Q2	$359K	Buy	49,600 +7,600	+18%	+$52.7K	0.31%	85
2020 Q1	$331K	Buy	42,000 +14,000	+50%	+$154K	0.33%	85
2019 Q4	$398K	Sell	28,000 -22,000	-44%	-$298K	0.32%	83
2019 Q3	$650K	Buy	50,000 +3,000	+6%	+$44.1K	0.66%	39
2019 Q2	$869K	Buy	47,000 +4,500	+11%	+$85.6K	0.41%	76
2019 Q1	$896K	Buy	42,500 +16,800	+65%	+$370K	0.35%	87
2018 Q4	$559K	Buy	25,700 +4,700	+22%	+$121K	0.26%	105
2018 Q3	$584K	Hold	21,000	–	–	0.23%	92
2018 Q2	$618K	Buy	+21,000	New	+$638K	0.24%	97

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

SAM

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

Grace Capital's GLNG Position: Q4 2021 in Review

Grace Capital held its Golar LNG (GLNG) position steady in Q4 2021 at 30,000 shares worth $372K. The position accounts for 0.22% of the portfolio, ranked #106.

Grace Capital first reported a position in GLNG in Q2 2018 and has held it in 15 quarters since. The position peaked at $896K in Q1 2019. 142 funds tracked by Wall St. Rank hold GLNG as of Q4 2021.

Grace Capital held 30,000 shares of Golar LNG worth $372K as of Q4 2021.
Grace Capital left its Golar LNG share count unchanged in Q4 2021.
Golar LNG made up 0.22% of Grace Capital's portfolio in Q4 2021, its #106 holding.
Grace Capital first reported a position in Golar LNG in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Golar LNG position peaked at $896K in Q1 2019.
142 funds tracked by Wall St. Rank held Golar LNG as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.