Vontobel Holding
GLNG icon

Vontobel Holding’s Golar LNG GLNG Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-11,422
Closed -$247K – 1114
2023
Q1 		$247K Sell
11,422
-279
-2% -$6.25K ﹤0.01% 937
2022
Q4 		$267K Buy
11,701
+466
+4% +$11.7K ﹤0.01% 918
2022
Q3 		$280K Buy
11,235
+189
+2% +$4.71K ﹤0.01% 869
2022
Q2 		$251K Buy
+11,046
New +$264K ﹤0.01% 879

Other funds holding GLNG

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vontobel Holding's GLNG Position: Q2 2023 in Review

Vontobel Holding sold out of Golar LNG (GLNG) in Q2 2023, closing a stake of 11,422 shares — an estimated $247K sold.

Vontobel Holding first reported a position in GLNG in Q2 2022 and held it in 4 quarters. The position peaked at $280K in Q3 2022. 216 funds tracked by Wall St. Rank hold GLNG as of Q2 2023.

  • Vontobel Holding reported no remaining Golar LNG position as of Q2 2023 after selling out during the quarter.
  • Vontobel Holding sold 11,422 Golar LNG shares in Q2 2023, an estimated $247K.
  • Vontobel Holding first reported a position in Golar LNG in Q2 2022 and held it in 4 quarters.
  • Vontobel Holding's Golar LNG position peaked at $280K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held Golar LNG as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.