PEAK6 Investments’s Golar LNG GLNG Stock Holding History

PEAK6 Investments’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 Q3	$7.51M	Buy	+204,194	New	+$6.83M	0.02%	718
2024 Q1	–	Sell	-7,874	Closed	-$175K	–	4271
2023 Q4	$181K	Sell	7,874 -7,317	-48%	-$164K	﹤0.01%	3307
2023 Q3	$369K	Buy	15,191 +2,500	+20%	+$57.6K	﹤0.01%	2609
2023 Q2	$256K	Buy	12,691 +9,228	+266%	+$198K	﹤0.01%	2717
2023 Q1	$74.8K	Buy	+3,463	New	+$77.5K	﹤0.01%	3628
2022 Q3	–	Sell	-12,691	Closed	-$256K	–	5373
2022 Q2	$256K	Buy	+12,691	New	+$303K	﹤0.01%	4533
2021 Q3	–	Sell	-26,772	Closed	-$355K	–	5371
2021 Q2	$355K	Buy	+26,772	New	+$319K	﹤0.01%	3540
2020 Q4	–	Sell	-27,404	Closed	-$166K	–	4787
2020 Q3	$166K	Buy	27,404 +60	+0.2%	+$537	﹤0.01%	3608
2020 Q2	$198K	Buy	27,344 +16	+0.1%	+$111	﹤0.01%	3407
2020 Q1	$215K	Buy	+27,328	New	+$300K	﹤0.01%	2792
2019 Q4	–	Sell	-126,606	Closed	-$1.72M	–	3624
2019 Q3	$1.65M	Buy	126,606 +47,631	+60%	+$700K	0.01%	1409
2019 Q2	$1.46M	Sell	78,975 -2,075	-3%	-$39.5K	0.01%	1522
2019 Q1	$1.71M	Sell	81,050 -8,714	-10%	-$192K	0.01%	1416
2018 Q4	$1.95M	Buy	89,764 +80,785	+900%	+$2.09M	0.01%	1246
2018 Q3	$250K	Buy	+8,979	New	+$238K	﹤0.01%	3087

Other funds holding GLNG

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

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

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

Millennium Management

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return