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Raymond James & Associates’s Golar LNG GLNG Stock Holding History

Raymond James & Associates’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
Q3 		$253K Buy
+6,877
New +$230K ﹤0.01% 3498
2023
Q4 		– Sell
-11,325
Closed -$275K – 3869
2023
Q3 		$275K Buy
+11,325
New +$261K ﹤0.01% 3263
2023
Q2 		– Sell
-17,879
Closed -$386K – 3887
2023
Q1 		$386K Sell
17,879
-6,874
-28% -$154K ﹤0.01% 3072
2022
Q4 		$564K Sell
24,753
-38,803
-61% -$971K ﹤0.01% 2817
2022
Q3 		$1.58M Buy
63,556
+43,681
+220% +$1.09M ﹤0.01% 2116
2022
Q2 		$452K Buy
19,875
+5,834
+42% +$139K ﹤0.01% 2980
2022
Q1 		$348K Buy
14,041
+3,892
+38% +$64.2K ﹤0.01% 3314
2021
Q4 		$126K Sell
10,149
-1,725
-15% -$22K ﹤0.01% 3823
2021
Q3 		$154K Sell
11,874
-4,702
-28% -$54.3K ﹤0.01% 3731
2021
Q2 		$220K Sell
16,576
-33,797
-67% -$402K ﹤0.01% 3629
2021
Q1 		$515K Buy
+50,373
New +$566K ﹤0.01% 2993
2018
Q1 		– Sell
-7,051
Closed -$210K – 3502
2017
Q4 		$210K Buy
+7,051
New +$170K ﹤0.01% 3030
2015
Q3 		– Sell
-13,756
Closed -$644K – 2314
2015
Q2 		$644K Buy
+13,756
New +$597K ﹤0.01% 1960
2014
Q3 		– Sell
-26,543
Closed -$1.59M – 2188
2014
Q2 		$1.59M Buy
26,543
+14,454
+120% +$677K 0.01% 1224
2014
Q1 		$504K Buy
12,089
+325
+3% +$12K ﹤0.01% 1782
2013
Q4 		$427K Buy
11,764
+464
+4% +$17K ﹤0.01% 1733
2013
Q3 		$426K Sell
11,300
-8,825
-44% -$323K ﹤0.01% 1652
2013
Q2 		$642K Buy
+20,125
New +$692K 0.01% 1388

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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

Raymond James & Associates's GLNG Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Golar LNG (GLNG) in Q3 2024: 6,877 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #3498 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in GLNG as recently as Q3 2023.

Raymond James & Associates first reported a position in GLNG in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.59M in Q2 2014. 255 funds tracked by Wall St. Rank hold GLNG as of Q3 2024.

  • Raymond James & Associates held 6,877 shares of Golar LNG worth $253K as of Q3 2024.
  • Golar LNG was a new Raymond James & Associates position in Q3 2024.
  • Golar LNG made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3498 holding.
  • Raymond James & Associates first reported a position in Golar LNG in Q2 2013 and has held it in 18 quarters since.
  • Raymond James & Associates's Golar LNG position peaked at $1.59M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Golar LNG as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.