Marketfield Asset Management’s Golar LNG GLNG Stock Holding History

Marketfield Asset 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
2024 Q1	$2.37M	Hold	98,540	–	–	1.86%	30
2023 Q4	$2.27M	Hold	98,540	–	–	1.84%	30
2023 Q3	$2.39M	Hold	98,540	–	–	2.03%	27
2023 Q2	$1.99M	Buy	98,540 +3,402	+4%	+$73.1K	1.6%	33
2023 Q1	$2.05M	Hold	95,138	–	–	1.76%	32
2022 Q4	$2.17M	Hold	95,138	–	–	2.07%	27
2022 Q3	$2.37M	Sell	95,138 -10,591	-10%	-$264K	2.75%	19
2022 Q2	$2.4M	Hold	105,729	–	–	2.61%	23
2022 Q1	$2.62M	Hold	105,729	–	–	2.01%	28
2021 Q4	$1.31M	Sell	105,729 -1,224	-1%	-$15.6K	0.99%	32
2021 Q3	$1.39M	Sell	106,953 -3,591	-3%	-$41.4K	1.1%	31
2021 Q2	$1.47M	Buy	110,544 +37,300	+51%	+$444K	1.08%	30
2021 Q1	$749K	Sell	73,244 -2,633	-3%	-$29.6K	0.5%	36
2020 Q4	$459K	Sell	75,877 -1,898	-2%	-$16.5K	0.32%	38
2020 Q3	$471K	Sell	77,775 -58	-0.1%	-$519	0.33%	36
2020 Q2	$564K	Sell	77,833 -6,320	-8%	-$43.8K	0.43%	35
2020 Q1	$663K	Sell	84,153 -17,803	-17%	-$195K	0.57%	36
2019 Q4	$1.4M	Sell	101,956 -3,395	-3%	-$46K	0.75%	37
2019 Q3	$1.37M	Buy	+105,351	New	+$1.55M	0.82%	38

Other funds holding GLNG

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OAG

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

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marketfield Asset Management's GLNG Position: Q1 2024 in Review

Marketfield Asset Management held its Golar LNG (GLNG) position steady in Q1 2024 at 98,540 shares worth $2.37M. The position accounts for 1.86% of the portfolio, ranked #30.

Marketfield Asset Management first reported a position in GLNG in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.62M in Q1 2022. 220 funds tracked by Wall St. Rank hold GLNG as of Q1 2024.

Marketfield Asset Management held 98,540 shares of Golar LNG worth $2.37M as of Q1 2024.
Marketfield Asset Management left its Golar LNG share count unchanged in Q1 2024.
Golar LNG made up 1.86% of Marketfield Asset Management's portfolio in Q1 2024, its #30 holding.
Marketfield Asset Management first reported a position in Golar LNG in Q3 2019 and has held it in 19 quarters since.
Marketfield Asset Management's Golar LNG position peaked at $2.62M in Q1 2022.
220 funds tracked by Wall St. Rank held Golar LNG as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.