LK
GLNG icon

Lumbard & Kellner’s Golar LNG GLNG Stock Holding History

Lumbard & Kellner’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
Q1 		– Sell
-198,031
Closed -$4.55M – 71
2023
Q4 		$4.55M Sell
198,031
-682
-0.3% -$15.3K 2.64% 18
2023
Q3 		$4.82M Sell
198,713
-3,286
-2% -$75.7K 3.2% 13
2023
Q2 		$4.78M Hold
201,999
– – 2.67% 16
2023
Q1 		$4.56M Sell
201,999
-405
-0.2% -$9.07K 2.29% 15
2022
Q4 		$4.61M Sell
202,404
-751
-0.4% -$18.8K 2.26% 15
2022
Q3 		$5.06M Sell
203,155
-591
-0.3% -$14.7K 2.61% 13
2022
Q2 		$4.63M Sell
203,746
-300,773
-60% -$7.19M 2.37% 16
2022
Q1 		$12.5M Buy
504,519
+280
+0.1% +$4.62K 4.88% 2
2021
Q4 		$7.17M Sell
504,239
-10,008
-2% -$128K 2.7% 11
2021
Q3 		$6.67M Hold
514,247
– – 2.62% 10
2021
Q2 		$6.81M Sell
514,247
-563
-0.1% -$6.7K 2.64% 13
2021
Q1 		$5.87M Buy
514,810
+205,734
+67% +$2.31M 2.06% 16
2020
Q4 		$3.31M Buy
+309,076
New +$2.69M 1.31% 28

Other funds holding GLNG

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lumbard & Kellner's GLNG Position: Q1 2024 in Review

Lumbard & Kellner sold out of Golar LNG (GLNG) in Q1 2024, closing a stake of 198,031 shares — an estimated $4.55M sold.

Lumbard & Kellner first reported a position in GLNG in Q4 2020 and held it in 13 quarters. The position peaked at $12.5M in Q1 2022. 219 funds tracked by Wall St. Rank hold GLNG as of Q1 2024.

  • Lumbard & Kellner reported no remaining Golar LNG position as of Q1 2024 after selling out during the quarter.
  • Lumbard & Kellner sold 198,031 Golar LNG shares in Q1 2024, an estimated $4.55M.
  • Lumbard & Kellner first reported a position in Golar LNG in Q4 2020 and held it in 13 quarters.
  • Lumbard & Kellner's Golar LNG position peaked at $12.5M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Golar LNG as of Q1 2024.

Based on Lumbard & Kellner's 13F filing for Q1 2024, filed 16 May 2024.