Putnam Investments’s Golar LNG GLNG Stock Holding History

Putnam 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
2023 Q4	$400K	Sell	17,412 -58,468	-77%	-$1.31M	﹤0.01%	999
2023 Q3	$1.84M	Sell	75,880 -662	-0.9%	-$15.3K	﹤0.01%	740
2023 Q2	$1.54M	Sell	76,542 -2,402	-3%	-$51.6K	﹤0.01%	790
2023 Q1	$1.71M	Sell	78,944 -3,330	-4%	-$74.6K	﹤0.01%	762
2022 Q4	$1.88M	Buy	82,274 +42,506	+107%	+$1.06M	﹤0.01%	737
2022 Q3	$991K	Sell	39,768 -722	-2%	-$18K	﹤0.01%	855
2022 Q2	$921K	Sell	40,490 -500	-1%	-$12K	﹤0.01%	876
2022 Q1	$1.02M	Sell	40,990 -2,923	-7%	-$48.2K	﹤0.01%	897
2021 Q4	$544K	Buy	+43,913	New	+$560K	﹤0.01%	954
2016 Q1	–	Sell	-18,158	Closed	-$287K	–	1427
2015 Q4	$287K	Sell	18,158 -7,185	-28%	-$183K	﹤0.01%	1374
2015 Q3	$706K	Buy	+25,343	New	+$981K	﹤0.01%	1247

Other funds holding GLNG

RCMNY

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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 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

Putnam Investments's GLNG Position: Q4 2023 in Review

Putnam Investments reduced its Golar LNG (GLNG) stake by 77% in Q4 2023, selling an estimated $1.31M and leaving 17,412 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Putnam Investments first reported a position in GLNG in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.88M in Q4 2022. 210 funds tracked by Wall St. Rank hold GLNG as of Q4 2023.

Putnam Investments held 17,412 shares of Golar LNG worth $400K as of Q4 2023.
Putnam Investments sold 58,468 Golar LNG shares in Q4 2023, an estimated $1.31M.
Golar LNG made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #999 holding.
Putnam Investments first reported a position in Golar LNG in Q3 2015 and has held it in 11 quarters since.
Putnam Investments's Golar LNG position peaked at $1.88M in Q4 2022.
210 funds tracked by Wall St. Rank held Golar LNG as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.