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Weiss Multi-Strategy Advisers’s Golar LNG GLNG Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-1,161,235
Closed -$26.7M – 199
2023
Q4 		$26.7M Buy
1,161,235
+320,862
+38% +$7.19M 0.64% 24
2023
Q3 		$20.4M Buy
+840,373
New +$19.4M 0.48% 44
2020
Q4 		– Sell
-29,000
Closed -$176K – 721
2020
Q3 		$176K Sell
29,000
-49,208
-63% -$440K ﹤0.01% 534
2020
Q2 		$566K Sell
78,208
-12,664
-14% -$87.8K 0.02% 462
2020
Q1 		$716K Buy
90,872
+30,872
+51% +$339K 0.03% 325
2019
Q4 		$853K Buy
60,000
+45,000
+300% +$610K 0.01% 503
2019
Q3 		$195K Sell
15,000
-6,000
-29% -$88.2K ﹤0.01% 547
2019
Q2 		$388K Buy
21,000
+6,000
+40% +$114K 0.01% 440
2019
Q1 		$316K Buy
+15,000
New +$331K 0.01% 460
2018
Q3 		– Sell
-460,000
Closed -$12.2M – 576
2018
Q2 		$13.6M Buy
460,000
+29,437
+7% +$894K 0.32% 74
2018
Q1 		$11.8M Buy
430,563
+106,891
+33% +$3.02M 0.37% 71
2017
Q4 		$9.65M Buy
323,672
+130,055
+67% +$3.13M 0.25% 103
2017
Q3 		$4.38M Buy
193,617
+55,542
+40% +$1.22M 0.16% 182
2017
Q2 		$3.07M Buy
138,075
+67,327
+95% +$1.69M 0.13% 221
2017
Q1 		$1.98M Buy
+70,748
New +$1.89M 0.08% 284
2016
Q4 		– Sell
-105,000
Closed -$2.23M – 453
2016
Q3 		$2.23M Buy
105,000
+48,395
+85% +$924K 0.14% 203
2016
Q2 		$877K Buy
56,605
+44,243
+358% +$788K 0.07% 274
2016
Q1 		$222K Buy
12,362
+794
+7% +$13.6K 0.01% 422
2015
Q4 		$183K Sell
11,568
-12,028
-51% -$307K 0.01% 349
2015
Q3 		$658K Sell
23,596
-404
-2% -$15.6K 0.03% 297
2015
Q2 		$1.12M Buy
24,000
+14,000
+140% +$607K 0.04% 309
2015
Q1 		$333K Sell
10,000
-20,000
-67% -$641K 0.01% 390
2014
Q4 		$1.09M Buy
30,000
+11,724
+64% +$557K 0.04% 270
2014
Q3 		$1.21M Sell
18,276
-7,554
-29% -$478K 0.03% 356
2014
Q2 		$1.55M Sell
25,830
-23,795
-48% -$1.12M 0.03% 366
2014
Q1 		$2.07M Sell
49,625
-38,275
-44% -$1.42M 0.04% 346
2013
Q4 		$3.19M Buy
87,900
+82,230
+1,450% +$3.01M 0.07% 281
2013
Q3 		$214K Buy
+5,670
New +$208K ﹤0.01% 831

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 $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GLNG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Golar LNG (GLNG) in Q1 2024, closing a stake of 1,161,235 shares — an estimated $26.7M sold.

Weiss Multi-Strategy Advisers first reported a position in GLNG in Q3 2013 and held it in 28 quarters. The position peaked at $26.7M in Q4 2023. 219 funds tracked by Wall St. Rank hold GLNG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Golar LNG position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,161,235 Golar LNG shares in Q1 2024, an estimated $26.7M.
  • Weiss Multi-Strategy Advisers first reported a position in Golar LNG in Q3 2013 and held it in 28 quarters.
  • Weiss Multi-Strategy Advisers's Golar LNG position peaked at $26.7M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Golar LNG as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.