Position in GLNG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$24,358,641
-$2,243,416 QoQ
Shares Held
450,169
-37.0% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72.36171304554512.ToString("F0")%
Shared 0.ToString("F0")%
None 27.638286954454884.ToString("F0")%
Common Shares in GLNG Over Time
Shares Held
Position Value (USD)
Derivatives in GLNG
reported options exposure · as of Mar 31, 2022CallValue
$16,850,400
CallShares
680,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $10,323,548,824 across 48 Oil & Gas Midstream names. GLNG ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,461,236 | $3,235,888,753 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
62,018,394 | $2,079,476,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,151,993 | $790,299,202 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,584,493 | $733,375,731 | |
| 5 | ET |
Energy Transfer LP
|
30,956,358 | $597,457,709 | |
| 6 | OKE |
Oneok Inc /New/
|
5,504,989 | $497,595,952 | |
| 7 | ENB |
Enbridge Inc
|
8,277,329 | $448,134,589 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
11,778,570 | $445,701,087 |
All Filings in GLNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,358,641 | 450,169 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,602,057 | 714,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,052,730 | 570,471 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,738,359 | 454,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,488,824 | 591,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,863,375 | 398,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,319,723 | 199,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,158,622 | 324,039 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,642,583 | 317,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,210,801 | 183,158 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,844,696 | 199,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,750,527 | 1,127,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,423,415 | 1,177,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,322,746 | 365,193 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,116,835 | 245,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,859,488 | 257,560 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,399,785 | 177,554 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,850,400 | 680,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,436,094 | 196,618 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,208,333 | 170,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,779,812 | 285,269 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,207,682 | 509,060 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,323,823 | 344,795 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,648,100 | 271,964 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,964,484 | 271,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,229,762 | 282,965 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||