GLNG · Golar Lng Ltd · Held by Funds
$49.74
+0.53 (+1.08%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.07B
Shares
102.10M
Volume · Oct 5
1.2M
Avg daily vol (3M)
1.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLNG
61 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Discovery Fund | — | 1,042,240 | $51,851,440 | 0.66% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 675,000 | $33,581,250 | 1.44% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 502,053 | $24,977,137 | 0.14% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 389,675 | $19,152,526 | 0.02% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 128,349 | $6,308,353 | 0.16% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 86,430 | $4,307,671 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 80,238 | $3,991,841 | 0.14% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 76,920 | $3,826,770 | 0.30% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 75,218 | $3,696,965 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 73,871 | $3,630,760 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 66,729 | $3,325,773 | 0.12% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 49,721 | $2,478,095 | 0.15% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 47,084 | $2,314,179 | 0.16% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 43,899 | $2,187,926 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 40,247 | $1,978,140 | 0.07% | Long | 2026-07-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 32,509 | $1,617,323 | 0.04% | Long | 2026-05-31 | |
| Driehaus Emerging Markets Small Cap Growth Fund | DRESX | 31,187 | $1,554,360 | 0.96% | Long | 2026-06-30 | |
| Avantis International Small Cap Value Fund | — | 29,554 | $1,470,312 | 0.23% | Long | 2026-05-31 | |
| Marketfield Fund | — | 98,478 | $1,220,142 | 0.78% | Long | 2021-12-31 | |
| TIFF MULTI-ASSET FUND | — | 22,996 | $1,146,121 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 19,894 | $989,727 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 19,546 | $974,173 | 0.15% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 14,565 | $725,920 | 0.02% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 14,422 | $718,792 | 0.18% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 14,202 | $706,550 | 0.05% | Long | 2026-05-31 | |
| Small Company Value Trust | — | 12,584 | $627,187 | 0.42% | Long | 2026-06-30 | |
| SIMT Multi-Strategy Alternatives Fund | — | 10,286 | $512,654 | 0.21% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 9,826 | $482,948 | 0.06% | Long | 2026-07-31 | |
| Range Global LNG Ecosystem Index ETF | LNGZ | 12,047 | $461,882 | 8.51% | Long | 2025-02-28 | |
| Avantis U.S. Small Cap Equity Fund | — | 8,582 | $426,955 | 0.31% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 8,101 | $403,025 | 0.01% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 7,317 | $364,021 | 0.12% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 6,534 | $321,146 | 0.03% | Long | 2026-07-31 | |
| Avantis Total Equity Markets ETF | AVTM | 5,800 | $288,550 | 0.04% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 5,175 | $257,922 | 0.03% | Long | 2026-06-30 | |
| Leland Real Asset Opportunities Fund | — | 34,824 | $252,126 | 3.49% | Long | 2020-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 4,214 | $210,026 | 0.01% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 3,886 | $193,329 | 0.03% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 4,019 | $158,228 | 0.03% | Long | 2024-11-30 | |
| Avantis Responsible International Equity ETF | AVSD | 3,038 | $151,141 | 0.03% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 3,007 | $147,794 | 0.00% | Long | 2026-07-31 | |
| SIIT MULTI-ASSET REAL RETURN FUND | SEIAX | 2,908 | $144,673 | 0.02% | Long | 2026-05-31 | |
| New Covenant Growth Fund | NCGFX | 2,645 | $131,827 | 0.02% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 2,319 | $115,370 | 0.02% | Long | 2026-05-31 | |
| Emerald Insights Fund | — | 2,262 | $93,104 | 0.50% | Long | 2025-07-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,739 | $86,672 | 0.01% | Long | 2026-06-30 | |
| Longboard Fund | — | 1,638 | $81,491 | 0.07% | Long | 2026-05-31 | |
| SIMT Multi-Asset Inflation Managed Fund | — | 1,601 | $79,794 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 2,931 | $66,915 | 0.08% | Long | 2023-02-28 | |
| ULTRA SMALL CAP PROFUND | — | 1,266 | $62,224 | 0.11% | Long | 2026-07-31 |
Showing 1–50 of 61 positions