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	-25,000	Closed	-$575K	–	198
2023 Q4	$575K	Buy	+25,000	New	+$561K	0.01%	473
2020 Q4	–	Sell	-140,000	Closed	-$848K	–	720
2020 Q3	$848K	Buy	+140,000	New	+$1.25M	0.02%	440
2020 Q1	–	Sell	-183,000	Closed	-$2.6M	–	505
2019 Q4	$2.6M	Sell	183,000 -217,000	-54%	-$2.94M	0.04%	401
2019 Q3	$5.2M	Buy	400,000 +200,000	+100%	+$2.94M	0.11%	248
2019 Q2	$3.7M	Buy	200,000 +50,000	+33%	+$951K	0.1%	207
2019 Q1	$3.16M	Sell	150,000 -86,900	-37%	-$1.92M	0.08%	267
2018 Q4	$5.16M	Buy	236,900 +176,900	+295%	+$4.57M	0.21%	126
2018 Q3	$1.67M	Buy	+60,000	New	+$1.59M	0.04%	352
2018 Q2	–	Sell	-259,000	Closed	-$7.09M	–	604
2018 Q1	$7.09M	Buy	259,000 +189,000	+270%	+$5.33M	0.22%	127
2017 Q4	$2.09M	Buy	+70,000	New	+$1.68M	0.05%	333
2016 Q4	–	Sell	-109,100	Closed	-$2.31M	–	452
2016 Q3	$2.31M	Sell	109,100 -114,000	-51%	-$2.18M	0.14%	195
2016 Q2	$3.46M	Buy	223,100 +72,100	+48%	+$1.28M	0.27%	114
2016 Q1	$2.71M	Buy	+151,000	New	+$2.58M	0.12%	227
2015 Q2	–	Sell	-25,200	Closed	-$839K	–	475
2015 Q1	$839K	Buy	+25,200	New	+$807K	0.04%	332

Other funds holding GLNG

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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 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 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

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 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.