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Thompson Siegel & Walmsley’s Golar LNG GLNG Stock Holding History

Thompson Siegel & Walmsley’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
2026
Q1 		$10.9M Sell
202,065
-83,011
-29% -$3.66M 0.19% 118
2025
Q4 		$10.6M Buy
285,076
+24,576
+9% +$940K 0.18% 123
2025
Q3 		$10.5M Sell
260,500
-11,295
-4% -$467K 0.17% 130
2025
Q2 		$11.2M Buy
271,795
+9,178
+3% +$362K 0.19% 122
2025
Q1 		$9.98M Buy
262,617
+4,782
+2% +$187K 0.17% 127
2024
Q4 		$10.9M Sell
257,835
-36,945
-13% -$1.44M 0.17% 127
2024
Q3 		$10.8M Sell
294,780
-51,832
-15% -$1.73M 0.16% 128
2024
Q2 		$10.9M Sell
346,612
-69,483
-17% -$1.84M 0.17% 123
2024
Q1 		$10M Buy
416,095
+23,047
+6% +$513K 0.15% 135
2023
Q4 		$9.04M Buy
393,048
+7,079
+2% +$159K 0.15% 137
2023
Q3 		$9.36M Sell
385,969
-59,717
-13% -$1.38M 0.16% 131
2023
Q2 		$8.99M Buy
445,686
+39,901
+10% +$858K 0.14% 150
2023
Q1 		$8.77M Buy
405,785
+8,578
+2% +$192K 0.14% 143
2022
Q4 		$9.05M Buy
397,207
+24,323
+7% +$609K 0.15% 146
2022
Q3 		$9.29M Sell
372,884
-108,518
-23% -$2.71M 0.16% 138
2022
Q2 		$11M Sell
481,402
-68,987
-13% -$1.65M 0.18% 128
2022
Q1 		$13.6M Buy
550,389
+59,210
+12% +$977K 0.19% 123
2021
Q4 		$6.09M Buy
+491,179
New +$6.26M 0.08% 192
2020
Q1 		– Sell
-20
Closed – – 694
2019
Q4 		$0 Buy
+20
New +$271 ﹤0.01% 822

Other funds holding GLNG

NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return