Rubric Capital Management LP
Holdings in GLNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $341,549,771 | 9,178,978 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $370,922,500 | 9,178,978 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $378,082,103 | 9,178,978 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $340,965,910 | 8,975,149 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $326,296,129 | 7,710,211 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $240,228,879 | 6,535,062 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $25,732,000 | 700,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,945,000 | 700,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $204,874,193 | 6,535,062 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $156,552,573 | 6,506,757 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $149,590,343 | 6,506,757 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $157,853,924 | 6,506,757 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $130,232,788 | 6,456,757 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $139,768,826 | 6,470,779 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $144,779,309 | 6,352,756 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $158,310,679 | 6,352,756 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $148,791,529 | 6,540,287 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $168,508,633 | 6,800,187 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $84,254,316 | 6,800,187 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $73,551,170 | 5,670,869 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $69,632,301 | 5,255,268 | Shares | Sole | 2021-08-13 |