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Quarry LP’s Golar LNG GLNG Stock Holding History

Quarry LP’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 		$1.68K Sell
31
-25
-45% -$1.1K ﹤0.01% 1181
2025
Q4 		$2.08K Buy
+56
New +$2.14K ﹤0.01% 1894
2025
Q3 		– Sell
-98
Closed -$4.04K – 2291
2025
Q2 		$4.04K Sell
98
-576
-85% -$22.7K ﹤0.01% 1500
2025
Q1 		$25.6K Buy
+674
New +$26.4K 0.01% 1049
2024
Q4 		– Sell
-130
Closed -$4.78K – 1762
2024
Q3 		$4.78K Sell
130
-2,193
-94% -$73.3K ﹤0.01% 1436
2024
Q2 		$72.8K Buy
2,323
+2,183
+1,559% +$57.7K 0.02% 480
2024
Q1 		$3.37K Buy
140
+24
+21% +$535 ﹤0.01% 1419
2023
Q4 		$2.67K Sell
116
-1,352
-92% -$30.3K ﹤0.01% 1319
2023
Q3 		$35.6K Buy
+1,468
New +$33.8K 0.01% 441
2023
Q1 		– Sell
-205
Closed -$4.67K – 1126
2022
Q4 		$4.67K Buy
+205
New +$5.13K ﹤0.01% 816

Other funds holding GLNG

NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
State Street
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
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Quarry LP's GLNG Position: Q1 2026 in Review

Quarry LP reduced its Golar LNG (GLNG) stake by 45% in Q1 2026, selling an estimated $1.1K and leaving 31 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Quarry LP first reported a position in GLNG in Q4 2022 and has held it in 10 quarters since. The position peaked at $72.8K in Q2 2024. 342 funds tracked by Wall St. Rank hold GLNG as of Q1 2026.

  • Quarry LP held 31 shares of Golar LNG worth $1.68K as of Q1 2026.
  • Quarry LP sold 25 Golar LNG shares in Q1 2026, an estimated $1.1K.
  • Golar LNG made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1181 holding.
  • Quarry LP first reported a position in Golar LNG in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Golar LNG position peaked at $72.8K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Golar LNG as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.