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NVWM LLC’s Golar LNG GLNG Stock Holding History

NVWM LLC’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
Q4 		– Sell
-10,968
Closed -$266K – 437
2023
Q3 		$266K Sell
10,968
-87
-0.8% -$2K 0.09% 177
2023
Q2 		$223K Buy
11,055
+83
+0.8% +$1.78K 0.07% 191
2023
Q1 		$237K Buy
10,972
+149
+1% +$3.34K 0.08% 194
2022
Q4 		$247K Sell
10,823
-41
-0.4% -$1.03K 0.09% 178
2022
Q3 		$271K Hold
10,864
– – 0.11% 173
2022
Q2 		$247K Buy
+10,864
New +$260K 0.1% 176

Other funds holding GLNG

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

NVWM LLC's GLNG Position: Q4 2023 in Review

NVWM LLC sold out of Golar LNG (GLNG) in Q4 2023, closing a stake of 10,968 shares — an estimated $266K sold.

NVWM LLC first reported a position in GLNG in Q2 2022 and held it in 6 quarters. The position peaked at $271K in Q3 2022. 209 funds tracked by Wall St. Rank hold GLNG as of Q4 2023.

  • NVWM LLC reported no remaining Golar LNG position as of Q4 2023 after selling out during the quarter.
  • NVWM LLC sold 10,968 Golar LNG shares in Q4 2023, an estimated $266K.
  • NVWM LLC first reported a position in Golar LNG in Q2 2022 and held it in 6 quarters.
  • NVWM LLC's Golar LNG position peaked at $271K in Q3 2022.
  • 209 funds tracked by Wall St. Rank held Golar LNG as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.