RR Advisors’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-160,000
| Closed | -$6.46M | – | 29 |
|
|
2025
Q3 | $6.46M | Hold |
160,000
| – | – | 1.53% | 18 |
|
|
2025
Q2 | $6.59M | Hold |
160,000
| – | – | 1.59% | 17 |
|
|
2025
Q1 | $6.08M | Buy |
+160,000
| New | +$6.27M | 1.45% | 18 |
|
|
2018
Q2 | – | Sell |
-32,000
| Closed | -$862K | – | 46 |
|
|
2018
Q1 | $862K | Hold |
32,000
| – | – | 0.09% | 43 |
|
|
2017
Q4 | $939K | Sell |
32,000
-110,000
| -77% | -$2.64M | 0.13% | 36 |
|
|
2017
Q3 | $3.2M | Hold |
142,000
| – | – | 0.43% | 29 |
|
|
2017
Q2 | $3.15M | Hold |
142,000
| – | – | 0.42% | 30 |
|
|
2017
Q1 | $3.95M | Buy |
142,000
+56,000
| +65% | +$1.5M | 0.49% | 26 |
|
|
2016
Q4 | $1.96M | Sell |
86,000
-31,000
| -26% | -$721K | 0.26% | 31 |
|
|
2016
Q3 | $2.47M | Sell |
117,000
-25,000
| -18% | -$478K | 0.35% | 32 |
|
|
2016
Q2 | $2.19M | Buy |
142,000
+100,000
| +238% | +$1.78M | 0.33% | 27 |
|
|
2016
Q1 | $746K | Hold |
42,000
| – | – | 0.12% | 37 |
|
|
2015
Q4 | $655K | Hold |
42,000
| – | – | 0.11% | 36 |
|
|
2015
Q3 | $1.16M | Hold |
42,000
| – | – | 0.19% | 27 |
|
|
2015
Q2 | $1.94M | Sell |
42,000
-28,000
| -40% | -$1.21M | 0.26% | 28 |
|
|
2015
Q1 | $2.31M | Sell |
70,000
-1,785,000
| -96% | -$57.2M | 0.29% | 33 |
|
|
2014
Q4 | $67.6M | Buy |
1,855,000
+413,000
| +29% | +$19.6M | 8.11% | 4 |
|
|
2014
Q3 | $95.7M | Sell |
1,442,000
-173,000
| -11% | -$11M | 8.98% | 3 |
|
|
2014
Q2 | $97M | Buy |
1,615,000
+104,000
| +7% | +$4.87M | 9.22% | 3 |
|
|
2014
Q1 | $63M | Buy |
1,511,000
+167,000
| +12% | +$6.18M | 6.87% | 5 |
|
|
2013
Q4 | $48.8M | Sell |
1,344,000
-67,000
| -5% | -$2.46M | 5.26% | 7 |
|
|
2013
Q3 | $53.1M | Sell |
1,411,000
-312,000
| -18% | -$11.4M | 5.77% | 5 |
|
|
2013
Q2 | $55M | Buy |
+1,723,000
| New | +$59.2M | 5.22% | 6 |
|
Other funds holding GLNG
NI
RCMNY
PC
PCM
DSC
WHCM
