Jefferies Group’s Golar LNG GLNG Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-100	Closed	-$1.24K	–	1678
2021 Q4	$1.24K	Sell	100 -9,900	-99%	-$126K	﹤0.01%	1584
2021 Q3	$130K	Sell	10,000 -1,000	-9%	-$11.5K	﹤0.01%	1522
2021 Q2	$146K	Sell	11,000 -89,181	-89%	-$1.06M	﹤0.01%	1447
2021 Q1	$1.02M	Buy	100,181 +55,181	+123%	+$620K	0.01%	901
2020 Q4	$434K	Buy	+45,000	New	+$391K	﹤0.01%	1187
2020 Q1	–	Sell	-76,631	Closed	-$1.09M	–	2261
2019 Q4	$1.09M	Buy	76,631 +3,020	+4%	+$40.9K	0.01%	1415
2019 Q3	$956K	Buy	73,611 +31,711	+76%	+$466K	0.01%	1531
2019 Q2	$774K	Buy	41,900 +19,252	+85%	+$366K	0.01%	1430
2019 Q1	$478K	Sell	22,648 -111,469	-83%	-$2.46M	﹤0.01%	1612
2018 Q4	$2.92M	Sell	134,117 -81,483	-38%	-$2.11M	0.02%	642
2018 Q3	$5.99M	Buy	215,600 +108,518	+101%	+$2.87M	0.04%	463
2018 Q2	$3.15M	Buy	107,082 +84,448	+373%	+$2.56M	0.02%	680
2018 Q1	$619K	Buy	22,634 +3,624	+19%	+$102K	﹤0.01%	1401
2017 Q4	$567K	Sell	19,010 -34,658	-65%	-$833K	﹤0.01%	1665
2017 Q3	$1.21M	Sell	53,668 -175,408	-77%	-$3.85M	0.01%	1191
2017 Q2	$5.1M	Sell	229,076 -50,934	-18%	-$1.28M	0.03%	520
2017 Q1	$7.82M	Sell	280,010 -24,897	-8%	-$666K	0.06%	337
2016 Q4	$7M	Sell	304,907 -88,306	-22%	-$2.05M	0.04%	447
2016 Q3	$8.34M	Buy	393,213 +20,875	+6%	+$399K	0.04%	371
2016 Q2	$5.77M	Buy	372,338 +146,806	+65%	+$2.61M	0.03%	453
2016 Q1	$4.05M	Sell	225,532 -64,468	-22%	-$1.1M	0.02%	558
2015 Q4	$4.58M	Buy	290,000 +278,897	+2,512%	+$7.12M	0.03%	512
2015 Q3	$309K	Sell	11,103 -96,734	-90%	-$3.75M	﹤0.01%	1745
2015 Q2	$5.05M	Buy	107,837 +57,831	+116%	+$2.51M	0.03%	506
2015 Q1	$1.66M	Sell	50,006 -108,776	-69%	-$3.49M	0.01%	833
2014 Q4	$5.79M	Sell	158,782 -199,046	-56%	-$9.45M	0.03%	385
2014 Q3	$23.8M	Buy	357,828 +341,159	+2,047%	+$21.6M	0.16%	116
2014 Q2	$1M	Buy	16,669 +12,641	+314%	+$592K	0.01%	901
2014 Q1	$168K	Sell	4,028 -794	-16%	-$29.4K	﹤0.01%	1772
2013 Q4	$175K	Buy	4,822 +4,738	+5,640%	+$174K	﹤0.01%	1625
2013 Q3	$3K	Buy	+84	New	+$3.08K	﹤0.01%	1863

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Jefferies Group's GLNG Position: Q1 2022 in Review

Jefferies Group sold out of Golar LNG (GLNG) in Q1 2022, closing a stake of 100 shares — an estimated $1.24K sold.

Jefferies Group first reported a position in GLNG in Q3 2013 and held it in 31 quarters. The position peaked at $23.8M in Q3 2014. 183 funds tracked by Wall St. Rank hold GLNG as of Q1 2022.

Jefferies Group reported no remaining Golar LNG position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 100 Golar LNG shares in Q1 2022, an estimated $1.24K.
Jefferies Group first reported a position in Golar LNG in Q3 2013 and held it in 31 quarters.
Jefferies Group's Golar LNG position peaked at $23.8M in Q3 2014.
183 funds tracked by Wall St. Rank held Golar LNG as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.