State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Golar LNG GLNG Stock Holding History

State of Tennessee, Department of Treasury’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
2023
Q4 		– Sell
-35,677
Closed -$866K – 1676
2023
Q3 		$866K Buy
35,677
+13,304
+59% +$307K ﹤0.01% 1105
2023
Q2 		$451K Sell
22,373
-31,558
-59% -$678K ﹤0.01% 1421
2023
Q1 		$1.16M Sell
53,931
-33,504
-38% -$750K 0.01% 1047
2022
Q4 		$1.99M Hold
87,435
– – 0.01% 846
2022
Q3 		$2.18M Buy
+87,435
New +$2.18M 0.01% 781

Other funds holding GLNG

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

State of Tennessee, Department of Treasury's GLNG Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Golar LNG (GLNG) in Q4 2023, closing a stake of 35,677 shares — an estimated $866K sold.

State of Tennessee, Department of Treasury first reported a position in GLNG in Q3 2022 and held it in 5 quarters. The position peaked at $2.18M in Q3 2022. 210 funds tracked by Wall St. Rank hold GLNG as of Q4 2023.

  • State of Tennessee, Department of Treasury reported no remaining Golar LNG position as of Q4 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 35,677 Golar LNG shares in Q4 2023, an estimated $866K.
  • State of Tennessee, Department of Treasury first reported a position in Golar LNG in Q3 2022 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's Golar LNG position peaked at $2.18M in Q3 2022.
  • 210 funds tracked by Wall St. Rank held Golar LNG as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.