Rubric Capital Management (New York)’s Golar LNG GLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497M	Hold	9,178,978	–	–	6.08%	4
2025 Q4	$342M	Hold	9,178,978	–	–	4.08%	4
2025 Q3	$371M	Hold	9,178,978	–	–	4.98%	6
2025 Q2	$378M	Buy	9,178,978 +203,829	+2%	+$8.04M	6.08%	4
2025 Q1	$341M	Buy	8,975,149 +1,264,938	+16%	+$49.6M	6.11%	3
2024 Q4	$326M	Buy	7,710,211 +1,175,149	+18%	+$45.8M	5.93%	5
2024 Q3	$240M	Hold	6,535,062	–	–	3.93%	5
2024 Q2	$205M	Buy	6,535,062 +28,305	+0.4%	+$748K	5.4%	4
2024 Q1	$157M	Hold	6,506,757	–	–	4.63%	4
2023 Q4	$150M	Hold	6,506,757	–	–	5.58%	5
2023 Q3	$158M	Buy	6,506,757 +50,000	+0.8%	+$1.15M	6.64%	3
2023 Q2	$130M	Sell	6,456,757 -14,022	-0.2%	-$301K	5.57%	2
2023 Q1	$140M	Buy	6,470,779 +118,023	+2%	+$2.64M	5.57%	2
2022 Q4	$145M	Hold	6,352,756	–	–	6.34%	1
2022 Q3	$158M	Sell	6,352,756 -187,531	-3%	-$4.68M	7.97%	1
2022 Q2	$149M	Sell	6,540,287 -259,900	-4%	-$6.21M	7.82%	1
2022 Q1	$169M	Hold	6,800,187	–	–	7.84%	3
2021 Q4	$84.3M	Buy	6,800,187 +1,129,318	+20%	+$14.4M	3.98%	4
2021 Q3	$73.6M	Buy	5,670,869 +415,601	+8%	+$4.8M	4.23%	6
2021 Q2	$69.6M	Buy	+5,255,268	New	+$62.6M	4.4%	1

Other funds holding GLNG