Hedge Fund - Aventail Capital Group
Golar L N G Ltd (GLNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $33,248,848 | 1.64% | 875,200 | $39.19 |
| 2 | 2024 - Q4 (2024-12-31) | $72,634,705 | 3.72% | 1,716,321 | $38.97 |
| 3 | 2024 - Q3 (2024-09-30) | $53,898,394 | 3.17% | 1,466,224 | $33.43 |
| 4 | 2024 - Q2 (2024-06-30) | $2,046,340 | 0.14% | 65,274 | $26.44 |
| 5 | 2024 - Q1 (2024-03-31) | $2,127,289 | 0.16% | 88,416 | $22.28 |
| 6 | 2023 - Q4 (2023-12-31) | $3,128,502 | 0.26% | 136,081 | $22.42 |
| 7 | 2023 - Q3 (2023-09-30) | $1,845,725 | 0.12% | 76,081 | $23.05 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $21.49 |
| 9 | 2023 - Q1 (2023-03-31) | $22,730,328 | 1.92% | 1,052,330 | $22.39 |
| 10 | 2022 - Q4 (2022-12-31) | $85,425,216 | 10.27% | 3,748,364 | $25.03 |
| 11 | 2022 - Q3 (2022-09-30) | $95,945,000 | 7.34% | 3,850,118 | $24.94 |
| 12 | 2022 - Q2 (2022-06-30) | $45,181,000 | 6.9% | 1,985,992 | $23.91 |
The displayed share prices are average quarterly stock market prices.