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Summit Global Investments’s Golar LNG GLNG Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-36,800
Closed -$742K – 554
2023
Q2 		$742K Buy
36,800
+3,800
+12% +$81.7K 0.05% 275
2023
Q1 		$713K Sell
33,000
-489
-1% -$10.9K 0.06% 298
2022
Q4 		$763K Buy
33,489
+4,389
+15% +$110K 0.06% 242
2022
Q3 		$725K Buy
+29,100
New +$726K 0.07% 248

Other funds holding GLNG

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Summit Global Investments's GLNG Position: Q3 2023 in Review

Summit Global Investments sold out of Golar LNG (GLNG) in Q3 2023, closing a stake of 36,800 shares — an estimated $742K sold.

Summit Global Investments first reported a position in GLNG in Q3 2022 and held it in 4 quarters. The position peaked at $763K in Q4 2022. 206 funds tracked by Wall St. Rank hold GLNG as of Q3 2023.

  • Summit Global Investments reported no remaining Golar LNG position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 36,800 Golar LNG shares in Q3 2023, an estimated $742K.
  • Summit Global Investments first reported a position in Golar LNG in Q3 2022 and held it in 4 quarters.
  • Summit Global Investments's Golar LNG position peaked at $763K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Golar LNG as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.