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Golar LNG

290 hedge funds and large institutions have $3.16B invested in Golar LNG in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $152M | Put options by funds: $118M

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1.38% less ownership

Funds ownership: 82.57%81.19% (-1.4%)

2% less funds holding

Funds holding: 296290 (-6)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

9% less capital invested

Capital invested by funds: $3.49B → $3.16B (-$330M)

21% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 115

Holders
290
Holders Change
-6
Holders Change %
-2.03%
% of All Funds
3.53%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.21%
New
45
Increased
91
Reduced
115
Closed
44
Calls
$152M
Puts
$118M
Net Calls
+$33.5M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Naria Inc
Bahamas
$383M
RCMNY
2
Rubric Capital Management (New York)
New York
$342M
BlackRock
3
BlackRock
New York
$207M -$2.28M -59,641 -1%
PC
4
PointState Capital
New York
$146M +$24.4M +637,081 +19%
PCM
5
Philosophy Capital Management
California
$88.4M -$1.75M -45,763 -2%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$85.8M +$63.2M +1,654,353 +254%
DSC
7
Donald Smith & Co
New York
$80.1M -$5.53M -144,624 -6%
WHCM
8
Wolf Hill Capital Management
Connecticut
$78.7M -$4M -104,550 -5%
Morgan Stanley
9
Morgan Stanley
New York
$78.5M +$9.94M +259,915 +14%
State Street
10
State Street
Massachusetts
$70.5M -$1.5M -39,262 -2%
LCG
11
Luxor Capital Group
New York
$61.5M +$27.8M +727,399 +79%
Fidelity International
12
Fidelity International
Bermuda
$61.1M +$2.44M +63,740 +4%
LFCM
13
Long Focus Capital Management
Puerto Rico
$56.8M +$34M +889,089 +139%
SAM
14
Steinberg Asset Management
New York
$52.7M +$1.15M +30,068 +2%
CC
15
Cartenna Capital
Connecticut
$48.7M -$23.6M -616,317 -32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$48.5M -$1.45M -38,050 -3%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$44M +$4.51M +118,068 +11%
TSC
18
Two Seas Capital
New York
$43.6M +$2.87M +75,000 +7%
HCM
19
Huber Capital Management
California
$42M +$7.86M +205,667 +22%
CC
20
Clearline Capital
New York
$39.7M +$25.8M +675,744 +173%
Vanguard Group
21
Vanguard Group
Pennsylvania
$39.2M -$839K -21,953 -2%
VV
22
Verbena Value
Connecticut
$38.5M +$39.6M +1,034,600 New
Citadel Advisors
23
Citadel Advisors
Florida
$37.9M +$15.5M +406,333 +66%
PA
24
Pinnacle Associates
New York
$37.3M -$1.26M -32,871 -3%
UBS AM
25
UBS AM
Illinois
$29M -$11.6M -303,210 -28%

GLNG Hedge Fund Activity: Q4 2025 in Review

290 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Golar LNG (GLNG) for Q4 2025, worth a combined $3.16B — down 9.5% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GLNG positions and 44 closed out — a net gain of 1 holder — while 91 added to existing stakes and 115 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $63.2M. The largest seller was Danske Bank, exiting entirely with an estimated $56.6M sold.

  • 290 institutional investors held Golar LNG (GLNG) as of Q4 2025, down from 296 in Q3 2025.
  • Funds reported $3.16B of Golar LNG stock for Q4 2025, down 9.5% quarter-over-quarter.
  • 45 funds opened new Golar LNG positions in Q4 2025 and 44 closed out, a net change of +1 holder.
  • The largest Golar LNG buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $63.2M added.
  • The largest Golar LNG seller in Q4 2025 was Danske Bank, an estimated $56.6M sold.

Based on aggregated 13F filings for Q4 2025.