Verition Fund Management LLC
Holdings in GLNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,551,604 | 659,812 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $561,871 | 15,100 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $591,639 | 15,900 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,444,805 | 60,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $26,932,254 | 666,475 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,093,238 | 51,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,257,212 | 54,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $38,040,283 | 923,532 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $243,021 | 5,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $224,141 | 5,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $26,702,259 | 702,876 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,610,776 | 42,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $27,735,300 | 655,371 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,999,607 | 489,652 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,410,750 | 45,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,438,918 | 269,184 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,443,600 | 60,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $6,012,762 | 249,907 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,858,376 | 298,320 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,514,408 | 392,185 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $590,597 | 29,281 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $379,857 | 17,586 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $641,857 | 28,164 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $679,767 | 27,278 | Shares | Sole | 2023-01-18 |
| 2021-12-31 | $2,099,758 | 169,472 | Shares | Other | 2022-05-03 |
| 2021-09-30 | $1,312,148 | 101,168 | Shares | Sole | 2021-11-15 |