SG3 Management’s Golar LNG GLNG Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-10,000	Closed	-$124K	–	1119
2021 Q4	$124K	Buy	10,000 +2,000	+25%	+$25.5K	﹤0.01%	886
2021 Q3	$104K	Hold	8,000	–	–	﹤0.01%	860
2021 Q2	$106K	Sell	8,000 -12,000	-60%	-$143K	﹤0.01%	892
2021 Q1	$205K	Buy	20,000 +4,000	+25%	+$45K	0.01%	961
2020 Q4	$154K	Buy	+16,000	New	+$139K	﹤0.01%	897
2020 Q1	–	Sell	-11,000	Closed	-$156K	–	399
2019 Q4	$156K	Hold	11,000	–	–	0.01%	207
2019 Q3	$143K	Buy	+11,000	New	+$162K	0.01%	253

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

SG3 Management's GLNG Position: Q1 2022 in Review

SG3 Management sold out of Golar LNG (GLNG) in Q1 2022, closing a stake of 10,000 shares — an estimated $124K sold.

SG3 Management first reported a position in GLNG in Q3 2019 and held it in 7 quarters. The position peaked at $205K in Q1 2021. 183 funds tracked by Wall St. Rank hold GLNG as of Q1 2022.

SG3 Management reported no remaining Golar LNG position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 10,000 Golar LNG shares in Q1 2022, an estimated $124K.
SG3 Management first reported a position in Golar LNG in Q3 2019 and held it in 7 quarters.
SG3 Management's Golar LNG position peaked at $205K in Q1 2021.
183 funds tracked by Wall St. Rank held Golar LNG as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.