Hedge Fund - Luxor Capital Group
Golar Lng Ltd (GLNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $61,911,688 | 4.32% | 1,144,182 | $44.12 |
| 2 | 2025 - Q4 (2025-12-31) | $61,511,851 | 4.71% | 1,653,100 | $38.23 |
| 3 | 2025 - Q3 (2025-09-30) | $37,407,577 | 1.76% | 925,701 | $41.33 |
| 4 | 2025 - Q2 (2025-06-30) | $30,230,577 | 2.23% | 733,930 | $39.43 |
| 5 | 2025 - Q1 (2025-03-31) | $13,410,470 | 0.77% | 353,000 | $39.19 |
| 6 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $38.97 |
| 7 | 2024 - Q3 (2024-09-30) | $10,285,522 | 0.64% | 279,802 | $33.43 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $11.91 |
| 9 | 2021 - Q1 (2021-03-31) | $18,468,000 | 0.22% | 1,805,307 | $11.24 |
| 10 | 2020 - Q4 (2020-12-31) | $45,868,000 | 0.39% | 4,758,082 | $8.69 |
| 11 | 2020 - Q3 (2020-09-30) | $28,513,000 | 0.51% | 4,708,921 | $8.94 |
| 12 | 2020 - Q2 (2020-06-30) | $21,055,000 | 0.53% | 2,908,214 | $6.94 |
| 13 | 2020 - Q1 (2020-03-31) | $36,108,000 | 1.09% | 4,582,224 | $10.97 |
| 14 | 2019 - Q4 (2019-12-31) | $43,535,000 | 1.14% | 3,061,563 | $13.55 |
| 15 | 2019 - Q3 (2019-09-30) | $38,425,000 | 1.01% | 2,958,065 | $14.70 |
| 16 | 2019 - Q2 (2019-06-30) | $32,151,000 | 1.31% | 1,739,778 | $19.02 |
| 17 | 2019 - Q1 (2019-03-31) | $32,999,000 | 1.1% | 1,564,691 | $22.04 |
| 18 | 2018 - Q4 (2018-12-31) | $20,864,000 | 0.76% | 958,809 | $25.84 |
| 19 | 2018 - Q3 (2018-09-30) | $48,761,000 | 1.2% | 1,753,980 | $26.49 |
| 20 | 2018 - Q2 (2018-06-30) | $63,809,000 | 1.8% | 2,165,941 | $30.37 |
| 21 | 2018 - Q1 (2018-03-31) | $46,021,000 | 1.56% | 1,682,037 | $28.21 |
| 22 | 2017 - Q4 (2017-12-31) | $36,442,000 | 1.02% | 1,222,467 | $24.04 |
| 23 | 2017 - Q3 (2017-09-30) | $60,630,000 | 3.57% | 2,681,570 | $21.96 |
| 24 | 2017 - Q2 (2017-06-30) | $57,208,000 | 3.98% | 2,571,159 | $25.08 |
| 25 | 2017 - Q1 (2017-03-31) | $25,488,000 | 1.24% | 912,585 | $26.73 |
| 26 | 2016 - Q4 (2016-12-31) | $77,734,000 | 2.13% | 3,388,581 | $23.26 |
| 27 | 2016 - Q3 (2016-09-30) | $78,110,000 | 2.19% | 3,684,445 | $19.10 |
| 28 | 2016 - Q2 (2016-06-30) | $71,153,000 | 1.87% | 4,590,505 | $17.80 |
| 29 | 2016 - Q1 (2016-03-31) | $90,545,000 | 3.69% | 5,038,658 | $17.07 |
| 30 | 2015 - Q4 (2015-12-31) | $145,731,000 | 4.58% | 9,229,350 | $25.54 |
| 31 | 2015 - Q3 (2015-09-30) | $30,004,000 | 0.68% | 1,076,173 | $38.73 |
| 32 | 2015 - Q2 (2015-06-30) | $25,939,000 | 0.4% | 554,245 | $43.37 |
| 33 | 2015 - Q1 (2015-03-31) | $141,323,000 | 2.28% | 4,246,481 | $32.04 |
| 34 | 2014 - Q4 (2014-12-31) | $55,785,000 | 1.12% | 1,529,600 | $47.49 |
| 35 | 2014 - Q3 (2014-09-30) | $20,577,000 | 0.31% | 309,896 | $63.33 |
The displayed share prices are average quarterly stock market prices.
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