Luminus Management’s Golar LNG GLNG Stock Holding History

Luminus Management’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
2021 Q1	–	Sell	-313,456	Closed	-$3.02M	–	58
2020 Q4	$3.02M	Buy	313,456 +232,288	+286%	+$2.02M	0.7%	26
2020 Q3	$491K	Buy	+81,168	New	+$726K	0.11%	45
2017 Q4	–	Sell	-178,604	Closed	-$4.04M	–	150
2017 Q3	$4.04M	Buy	178,604 +2,104	+1%	+$46.2K	0.11%	106
2017 Q2	$3.93M	Buy	+176,500	New	+$4.43M	0.08%	112
2016 Q4	–	Sell	-105,000	Closed	-$2.23M	–	151
2016 Q3	$2.23M	Buy	105,000 +10,000	+11%	+$191K	0.06%	111
2016 Q2	$1.47M	Sell	95,000 -5,000	-5%	-$89K	0.04%	113
2016 Q1	$1.8M	Sell	100,000 -777,000	-89%	-$13.3M	0.06%	109
2015 Q4	$13.8M	Buy	877,000 +130,675	+18%	+$3.34M	0.52%	51
2015 Q3	$20.8M	Buy	746,325 +472,162	+172%	+$18.3M	0.64%	40
2015 Q2	$12.8M	Buy	274,163 +215,163	+365%	+$9.33M	0.42%	61
2015 Q1	$1.96M	Buy	+59,000	New	+$1.89M	0.07%	89

Other funds holding GLNG

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

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Luminus Management's GLNG Position: Q1 2021 in Review

Luminus Management sold out of Golar LNG (GLNG) in Q1 2021, closing a stake of 313,456 shares — an estimated $3.02M sold.

Luminus Management first reported a position in GLNG in Q1 2015 and held it in 11 quarters. The position peaked at $20.8M in Q3 2015. 153 funds tracked by Wall St. Rank hold GLNG as of Q1 2021.

Luminus Management reported no remaining Golar LNG position as of Q1 2021 after selling out during the quarter.
Luminus Management sold 313,456 Golar LNG shares in Q1 2021, an estimated $3.02M.
Luminus Management first reported a position in Golar LNG in Q1 2015 and held it in 11 quarters.
Luminus Management's Golar LNG position peaked at $20.8M in Q3 2015.
153 funds tracked by Wall St. Rank held Golar LNG as of Q1 2021.

Based on Luminus Management's 13F filing for Q1 2021, filed 17 May 2021.