Icon Advisers’s Golar LNG GLNG Stock Holding History

Icon Advisers’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
2024 Q3	–	Sell	-155,000	Closed	-$4.91M	–	171
2024 Q2	$4.91M	Hold	155,000	–	–	1.1%	17
2024 Q1	$3.74M	Hold	155,000	–	–	0.81%	39
2023 Q4	$3.56M	Hold	155,000	–	–	0.82%	39
2023 Q3	$3.76M	Buy	155,000 +25,000	+19%	+$576K	0.93%	29
2023 Q2	$2.62M	Hold	130,000	–	–	0.67%	57
2023 Q1	$2.81M	Buy	+130,000	New	+$2.91M	0.71%	50
2017 Q3	–	Sell	-218,200	Closed	-$4.86M	–	396
2017 Q2	$4.86M	Sell	218,200 -13,400	-6%	-$336K	0.34%	102
2017 Q1	$6.47M	Sell	231,600 -154,000	-40%	-$4.12M	0.44%	72
2016 Q4	$8.85M	Buy	385,600 +56,600	+17%	+$1.32M	0.6%	42
2016 Q3	$6.97M	Buy	329,000 +179,000	+119%	+$3.42M	0.46%	72
2016 Q2	$2.33M	Buy	+150,000	New	+$2.67M	0.16%	178
2014 Q1	–	Sell	-163,400	Closed	-$5.93M	–	332
2013 Q4	$5.93M	Buy	163,400 +153,600	+1,567%	+$5.63M	0.43%	62
2013 Q3	$369K	Sell	9,800 -176,500	-95%	-$6.46M	0.03%	267
2013 Q2	$5.94M	Buy	+186,300	New	+$6.4M	0.46%	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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

PCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Icon Advisers's GLNG Position: Q3 2024 in Review

Icon Advisers sold out of Golar LNG (GLNG) in Q3 2024, closing a stake of 155,000 shares — an estimated $4.91M sold.

Icon Advisers first reported a position in GLNG in Q2 2013 and held it in 14 quarters. The position peaked at $8.85M in Q4 2016. 254 funds tracked by Wall St. Rank hold GLNG as of Q3 2024.

Icon Advisers reported no remaining Golar LNG position as of Q3 2024 after selling out during the quarter.
Icon Advisers sold 155,000 Golar LNG shares in Q3 2024, an estimated $4.91M.
Icon Advisers first reported a position in Golar LNG in Q2 2013 and held it in 14 quarters.
Icon Advisers's Golar LNG position peaked at $8.85M in Q4 2016.
254 funds tracked by Wall St. Rank held Golar LNG as of Q3 2024.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.