Seven Eight Capital’s Golar LNG GLNG Stock Holding History

Seven Eight 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 Q4	–	Sell	-57,055	Closed	-$2.1M	–	253
2024 Q3	$2.1M	Buy	57,055 +12,137	+27%	+$406K	0.19%	169
2024 Q2	$1.41M	Buy	44,918 +8,502	+23%	+$225K	0.15%	242
2024 Q1	$876K	Buy	36,416 +2,509	+7%	+$55.9K	0.09%	329
2023 Q4	$780K	Buy	33,907 +260	+0.8%	+$5.83K	0.09%	326
2023 Q3	$816K	Buy	+33,647	New	+$776K	0.1%	294
2022 Q4	–	Sell	-26,083	Closed	-$650K	–	496
2022 Q3	$650K	Buy	+26,083	New	+$651K	0.13%	223
2022 Q2	–	Sell	-125,777	Closed	-$3.12M	–	477
2022 Q1	$3.12M	Buy	+125,777	New	+$2.08M	0.42%	72
2020 Q2	–	Sell	-63,800	Closed	-$503K	–	417
2020 Q1	$503K	Buy	+63,800	New	+$700K	0.13%	214
2019 Q4	–	Sell	-34,873	Closed	-$453K	–	683
2019 Q3	$453K	Sell	34,873 -27,347	-44%	-$402K	0.02%	524
2019 Q2	$1.15M	Buy	62,220 +49,834	+402%	+$948K	0.06%	373
2019 Q1	$261K	Sell	12,386 -36,500	-75%	-$805K	0.01%	499
2018 Q4	$1.06M	Sell	48,886 -10,914	-18%	-$282K	0.06%	340
2018 Q3	$1.66M	Buy	59,800 +31,100	+108%	+$824K	0.1%	283
2018 Q2	$846K	Buy	+28,700	New	+$872K	0.06%	307
2018 Q1	–	Sell	-78,500	Closed	-$2.34M	–	432
2017 Q4	$2.34M	Buy	78,500 +6,330	+9%	+$152K	0.24%	150
2017 Q3	$1.63M	Buy	72,170 +63,300	+714%	+$1.39M	0.2%	164
2017 Q2	$197K	Buy	8,870 +7,821	+746%	+$196K	0.03%	390
2017 Q1	$29K	Sell	1,049 -73,800	-99%	-$1.97M	0.01%	456
2016 Q4	$1.72M	Buy	74,849 +33,042	+79%	+$769K	0.34%	89
2016 Q3	$886K	Buy	+41,807	New	+$799K	0.26%	145
2016 Q1	–	Sell	-643	Closed	-$10K	–	594
2015 Q4	$10K	Sell	643 -1,457	-69%	-$37.2K	0.01%	514
2015 Q3	$59K	Buy	2,100 +1,600	+320%	+$62K	0.05%	334
2015 Q2	$23K	Buy	+500	New	+$21.7K	0.03%	406
2014 Q4	–	Sell	-3,400	Closed	-$226K	–	549
2014 Q3	$226K	Buy	+3,400	New	+$215K	0.17%	214

Other funds holding GLNG

Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Seven Eight Capital's GLNG Position: Q4 2024 in Review

Seven Eight Capital sold out of Golar LNG (GLNG) in Q4 2024, closing a stake of 57,055 shares — an estimated $2.1M sold.

Seven Eight Capital first reported a position in GLNG in Q3 2014 and held it in 24 quarters. The position peaked at $3.12M in Q1 2022. 282 funds tracked by Wall St. Rank hold GLNG as of Q4 2024.

Seven Eight Capital reported no remaining Golar LNG position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 57,055 Golar LNG shares in Q4 2024, an estimated $2.1M.
Seven Eight Capital first reported a position in Golar LNG in Q3 2014 and held it in 24 quarters.
Seven Eight Capital's Golar LNG position peaked at $3.12M in Q1 2022.
282 funds tracked by Wall St. Rank held Golar LNG as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.