Jennison Associates
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Jennison Associates’s Golar LNG GLNG Stock Holding History

Jennison Associates’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
Q3 		– Sell
-42,391
Closed -$855K – 578
2023
Q2 		$855K Sell
42,391
-3,006
-7% -$64.6K ﹤0.01% 502
2023
Q1 		$981K Sell
45,397
-3,947
-8% -$88.4K ﹤0.01% 496
2022
Q4 		$1.12M Buy
49,344
+7,854
+19% +$197K ﹤0.01% 474
2022
Q3 		$1.03M Buy
41,490
+8,187
+25% +$204K ﹤0.01% 503
2022
Q2 		$758K Buy
+33,303
New +$796K ﹤0.01% 548

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Jennison Associates's GLNG Position: Q3 2023 in Review

Jennison Associates sold out of Golar LNG (GLNG) in Q3 2023, closing a stake of 42,391 shares — an estimated $855K sold.

Jennison Associates first reported a position in GLNG in Q2 2022 and held it in 5 quarters. The position peaked at $1.12M in Q4 2022. 206 funds tracked by Wall St. Rank hold GLNG as of Q3 2023.

  • Jennison Associates reported no remaining Golar LNG position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 42,391 Golar LNG shares in Q3 2023, an estimated $855K.
  • Jennison Associates first reported a position in Golar LNG in Q2 2022 and held it in 5 quarters.
  • Jennison Associates's Golar LNG position peaked at $1.12M in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Golar LNG as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.