Holdings in GLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,299,990 |
760,548 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,122,972 |
770,180 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,066,465 |
802,779 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,205,368 |
926,701 |
-26.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$53,016,081 |
1,252,743 |
-8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,191,331 |
1,365,379 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,496,430 |
1,387,446 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,354,069 |
1,427,850 |
+6.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,696,613 |
1,335,216 |
-69.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$107,415,926 |
4,427,697 |
+27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,823,798 |
3,461,765 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,173,911 |
3,526,570 |
-9.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$88,924,846 |
3,901,924 |
-15.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,692,004 |
4,602,408 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$104,054,425 |
4,573,821 |
+11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$101,682,374 |
4,103,405 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,877,300 |
3,864,189 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,688,212 |
3,908,112 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$53,174,078 |
4,013,138 |
-25.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,942,455 |
5,370,719 |
-3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$53,408,540 |
5,540,305 |
+1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$33,121,839 |
5,465,650 |
-18.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,627,242 |
6,716,470 |
-27.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$72,952,378 |
9,257,916 |
—
|
Shares |
Defined |
2020-05-14 |