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Penn Capital Management’s Golar LNG GLNG Stock Holding History

Penn Capital 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 		– Sell
-323,194
Closed -$7.46M – 152
2023
Q4 		$7.46M Buy
323,194
+56,813
+21% +$1.27M 0.68% 67
2023
Q3 		$6.48M Buy
+266,381
New +$6.14M 0.66% 69

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
DSC
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
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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
HP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's GLNG Position: Q1 2024 in Review

Penn Capital Management sold out of Golar LNG (GLNG) in Q1 2024, closing a stake of 323,194 shares — an estimated $7.46M sold.

Penn Capital Management first reported a position in GLNG in Q3 2023 and held it in 2 quarters. The position peaked at $7.46M in Q4 2023. 219 funds tracked by Wall St. Rank hold GLNG as of Q1 2024.

  • Penn Capital Management reported no remaining Golar LNG position as of Q1 2024 after selling out during the quarter.
  • Penn Capital Management sold 323,194 Golar LNG shares in Q1 2024, an estimated $7.46M.
  • Penn Capital Management first reported a position in Golar LNG in Q3 2023 and held it in 2 quarters.
  • Penn Capital Management's Golar LNG position peaked at $7.46M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Golar LNG as of Q1 2024.

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