Position in GLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,907,044
-$23,910,441 QoQ
Shares Held
299,098
-58.3% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 313 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLNG Over Time
Shares Held
Position Value (USD)
Derivatives in GLNG
reported options exposure · as of Jun 30, 2026CallValue
$897,120
CallShares
18,000
PutValue
$20,145,328
PutShares
404,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Point72 Asset Management, L.P. holds $747,005,299 across 25 Oil & Gas Midstream names. GLNG ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
846,149 | $202,238,072 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,528,457 | $187,965,493 | |
| 3 | TRGP |
Targa Resources Corp.
|
406,253 | $108,932,679 | |
| 4 | DTM |
DT Midstream, Inc.
|
338,518 | $49,674,131 | |
| 5 | FRO |
Frontline plc
|
1,229,934 | $42,789,403 | |
| 6 | VG |
Venture Global, Inc.
|
3,466,930 | $38,586,930 | |
| 7 | VNOM |
Viper Energy, Inc.
|
466,552 | $19,781,804 | |
| 8 | SUNC |
SunocoCorp LLC
|
231,418 | $15,660,056 |
All Filings in GLNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,145,328 | 404,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $897,120 | 18,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,907,044 | 299,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,246,600 | 60,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,550,978 | 379,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,817,485 | 717,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,002,123 | 376,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,970,064 | 79,819 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,445,847 | 357,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $555,982 | 13,498 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $42,698,151 | 1,774,653 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,310,206 | 491,962 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $117,429 | 5,822 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $14,281,652 | 573,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,925,649 | 172,556 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,858,088 | 599,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $57,161,413 | 2,306,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,675,158 | 1,910,828 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $30,030,882 | 2,423,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $24,951,686 | 1,923,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $30,636,514 | 2,362,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,625,000 | 500,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $29,486,550 | 2,225,400 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $9,231,264 | 957,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,258,580 | 372,703 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||