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Newtyn Management’s Golar LNG GLNG Stock Holding History

Newtyn 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
Q3 		– Sell
-1,395,000
Closed -$18.5M – 41
2021
Q2 		$18.5M Sell
1,395,000
-1,035,000
-43% -$12.3M 5.12% 6
2021
Q1 		$24.9M Buy
+2,430,000
New +$27.3M 6.71% 2
2020
Q4 		– Sell
-750,000
Closed -$4.54M – 58
2020
Q3 		$4.54M Buy
+750,000
New +$6.71M 1.1% 32

Other funds holding GLNG

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management's GLNG Position: Q3 2021 in Review

Newtyn Management sold out of Golar LNG (GLNG) in Q3 2021, closing a stake of 1,395,000 shares — an estimated $18.5M sold.

Newtyn Management first reported a position in GLNG in Q3 2020 and held it in 3 quarters. The position peaked at $24.9M in Q1 2021. 144 funds tracked by Wall St. Rank hold GLNG as of Q3 2021.

  • Newtyn Management reported no remaining Golar LNG position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 1,395,000 Golar LNG shares in Q3 2021, an estimated $18.5M.
  • Newtyn Management first reported a position in Golar LNG in Q3 2020 and held it in 3 quarters.
  • Newtyn Management's Golar LNG position peaked at $24.9M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Golar LNG as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.