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Petrus Trust Company’s Golar LNG GLNG Stock Holding History

Petrus Trust Company’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
-14,320
Closed -$329K – 692
2023
Q4 		$329K Sell
14,320
-7,900
-36% -$177K 0.03% 395
2023
Q3 		$539K Buy
+22,220
New +$512K 0.06% 155
2023
Q2 		– Sell
-17,117
Closed -$370K – 650
2023
Q1 		$370K Buy
+17,117
New +$383K 0.04% 203
2020
Q1 		– Sell
-13,211
Closed -$188K – 232
2019
Q4 		$188K Buy
+13,211
New +$179K 0.03% 258

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

Petrus Trust Company's GLNG Position: Q1 2024 in Review

Petrus Trust Company sold out of Golar LNG (GLNG) in Q1 2024, closing a stake of 14,320 shares — an estimated $329K sold.

Petrus Trust Company first reported a position in GLNG in Q4 2019 and held it in 4 quarters. The position peaked at $539K in Q3 2023. 219 funds tracked by Wall St. Rank hold GLNG as of Q1 2024.

  • Petrus Trust Company reported no remaining Golar LNG position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 14,320 Golar LNG shares in Q1 2024, an estimated $329K.
  • Petrus Trust Company first reported a position in Golar LNG in Q4 2019 and held it in 4 quarters.
  • Petrus Trust Company's Golar LNG position peaked at $539K in Q3 2023.
  • 219 funds tracked by Wall St. Rank held Golar LNG as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.