Scotia Capital’s Golar LNG GLNG Stock Holding History

Scotia Capital’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	–	Sell	-10,657	Closed	-$334K	–	861
2024 Q2	$334K	Sell	10,657 -2,016	-16%	-$53.3K	﹤0.01%	662
2024 Q1	$305K	Buy	+12,673	New	+$282K	﹤0.01%	687

Other funds holding GLNG

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Scotia Capital's GLNG Position: Q3 2024 in Review

Scotia Capital sold out of Golar LNG (GLNG) in Q3 2024, closing a stake of 10,657 shares — an estimated $334K sold.

Scotia Capital first reported a position in GLNG in Q1 2024 and held it in 2 quarters. The position peaked at $334K in Q2 2024. 254 funds tracked by Wall St. Rank hold GLNG as of Q3 2024.

Scotia Capital reported no remaining Golar LNG position as of Q3 2024 after selling out during the quarter.
Scotia Capital sold 10,657 Golar LNG shares in Q3 2024, an estimated $334K.
Scotia Capital first reported a position in Golar LNG in Q1 2024 and held it in 2 quarters.
Scotia Capital's Golar LNG position peaked at $334K in Q2 2024.
254 funds tracked by Wall St. Rank held Golar LNG as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.