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	-350,000	Closed	-$4.34M	–	1679
2021 Q4	$4.34M	Hold	350,000	–	–	0.03%	510
2021 Q3	$4.54M	Hold	350,000	–	–	0.03%	467
2021 Q2	$4.64M	Hold	350,000	–	–	0.03%	489
2021 Q1	$3.58M	Hold	350,000	–	–	0.03%	487
2020 Q4	$3.37M	Buy	+350,000	New	+$3.04M	0.03%	540
2020 Q1	–	Sell	-324,800	Closed	-$4.62M	–	2262
2019 Q4	$4.62M	Buy	324,800 +75,200	+30%	+$1.02M	0.04%	555
2019 Q3	$3.24M	Buy	249,600 +215,600	+634%	+$3.17M	0.03%	758
2019 Q2	$628K	Sell	34,000 -150,000	-82%	-$2.85M	﹤0.01%	1549
2019 Q1	$3.88M	Sell	184,000 -22,900	-11%	-$505K	0.03%	548
2018 Q4	$4.5M	Buy	206,900 +40,700	+24%	+$1.05M	0.04%	466
2018 Q3	$4.62M	Buy	166,200 +53,400	+47%	+$1.41M	0.03%	572
2018 Q2	$3.32M	Buy	112,800 +102,800	+1,028%	+$3.12M	0.02%	651
2018 Q1	$274K	Buy	10,000 +100	+1%	+$2.82K	﹤0.01%	1841
2017 Q4	$295K	Sell	9,900 -100	-1%	-$2.4K	﹤0.01%	2023
2017 Q3	$226K	Sell	10,000 -316,500	-97%	-$6.95M	﹤0.01%	2015
2017 Q2	$7.26M	Buy	326,500 +8,600	+3%	+$216K	0.05%	368
2017 Q1	$8.88M	Buy	317,900 +133,400	+72%	+$3.57M	0.07%	300
2016 Q4	$4.23M	Sell	184,500 -378,500	-67%	-$8.8M	0.02%	638
2016 Q3	$11.9M	Sell	563,000 -2,500	-0.4%	-$47.8K	0.06%	258
2016 Q2	$8.77M	Buy	565,500 +270,300	+92%	+$4.81M	0.04%	315
2016 Q1	$5.3M	Buy	295,200 +400	+0.1%	+$6.83K	0.03%	465
2015 Q4	$4.66M	Buy	+294,800	New	+$7.53M	0.03%	504
2015 Q1	–	Sell	-66,300	Closed	-$2.42M	–	2204
2014 Q4	$2.42M	Buy	66,300 +43,200	+187%	+$2.05M	0.01%	652
2014 Q3	$1.53M	Buy	+23,100	New	+$1.46M	0.01%	822

Other funds holding GLNG

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

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

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