Quadrature Capital’s Golar LNG GLNG Stock Holding History

Quadrature Capital’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
2026 Q1	$2.52M	Buy	+46,514	New	+$2.05M	0.03%	342
2025 Q2	–	Sell	-8,277	Closed	-$314K	–	1208
2025 Q1	$314K	Sell	8,277 -9,865	-54%	-$387K	0.01%	717
2024 Q4	$768K	Buy	+18,142	New	+$707K	0.02%	484
2024 Q2	–	Sell	-18,385	Closed	-$442K	–	1277
2024 Q1	$442K	Sell	18,385 -4,467	-20%	-$99.5K	0.01%	759
2023 Q4	$525K	Sell	22,852 -10,007	-30%	-$224K	0.01%	654
2023 Q3	$797K	Buy	+32,859	New	+$757K	0.02%	478
2022 Q4	–	Sell	-37,175	Closed	-$926K	–	946
2022 Q3	$926K	Buy	37,175 +26,909	+262%	+$671K	0.03%	391
2022 Q2	$234K	Buy	+10,266	New	+$245K	0.01%	600
2021 Q3	–	Sell	-38,646	Closed	-$512K	–	816
2021 Q2	$512K	Buy	+38,646	New	+$460K	0.02%	492
2019 Q1	–	Sell	-9,433	Closed	-$205K	–	595
2018 Q4	$205K	Buy	+9,433	New	+$244K	0.04%	414

Other funds holding GLNG

Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

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

TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return

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

Fidelity International

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

Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return