RCMNY
Rubric Capital Management (New York)’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Buy |
9,178,978
+203,829
| +2% | +$8.4M | 5.71% | 4 |
|
|
2025
Q1 | $341M | Buy |
8,975,149
+1,264,938
| +16% | +$48.1M | 6.11% | 3 |
|
|
2024
Q4 | $326M | Buy |
7,710,211
+1,175,149
| +18% | +$49.7M | 4.19% | 3 |
|
|
2024
Q3 | $240M | Hold |
6,535,062
| – | – | 3.91% | 5 |
|
|
2024
Q2 | $205M | Buy |
6,535,062
+28,305
| +0.4% | +$887K | 5.37% | 4 |
|
|
2024
Q1 | $157M | Hold |
6,506,757
| – | – | 4.63% | 4 |
|
|
2023
Q4 | $150M | Hold |
6,506,757
| – | – | 3.1% | 4 |
|
|
2023
Q3 | $158M | Buy |
6,506,757
+50,000
| +0.8% | +$1.21M | 5.92% | 2 |
|
|
2023
Q2 | $130M | Sell |
6,456,757
-14,022
| -0.2% | -$283K | 5.57% | 2 |
|
|
2023
Q1 | $140M | Buy |
6,470,779
+118,023
| +2% | +$2.55M | 3.62% | 1 |
|
|
2022
Q4 | $145M | Hold |
6,352,756
| – | – | 6.31% | 1 |
|
|
2022
Q3 | $158M | Sell |
6,352,756
-187,531
| -3% | -$4.67M | 7.97% | 1 |
|
|
2022
Q2 | $149M | Sell |
6,540,287
-259,900
| -4% | -$5.91M | 7.82% | 1 |
|
|
2022
Q1 | $169M | Hold |
6,800,187
| – | – | 6.09% | 2 |
|
|
2021
Q4 | $84.3M | Buy |
6,800,187
+1,129,318
| +20% | +$14M | 3.98% | 4 |
|
|
2021
Q3 | $73.6M | Buy |
5,670,869
+415,601
| +8% | +$5.39M | 2.06% | 4 |
|
|
2021
Q2 | $69.6M | Buy |
+5,255,268
| New | +$69.6M | 4.38% | 1 |
|