Hedge Fund - Philosophy Capital
Golar Lng Ltd (GLNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $50,747,038 | 2.4% | 1,018,199 | $52.87 |
| 2 | 2026 - Q1 (2026-03-31) | $54,110,000 | 3.32% | 1,000,000 | $44.12 |
| 3 | 2025 - Q4 (2025-12-31) | $88,414,607 | 4.02% | 2,376,098 | $38.23 |
| 4 | 2025 - Q3 (2025-09-30) | $97,867,403 | 4.01% | 2,421,861 | $41.33 |
| 5 | 2025 - Q2 (2025-06-30) | $106,717,771 | 5.24% | 2,590,866 | $39.43 |
| 6 | 2025 - Q1 (2025-03-31) | $89,979,315 | 6.39% | 2,368,500 | $39.19 |
| 7 | 2024 - Q4 (2024-12-31) | $90,885,840 | 5.51% | 2,147,586 | $38.97 |
| 8 | 2024 - Q3 (2024-09-30) | $90,136,513 | 7.13% | 2,452,027 | $33.43 |
| 9 | 2024 - Q2 (2024-06-30) | $79,497,205 | 4.63% | 2,535,796 | $26.44 |
| 10 | 2024 - Q1 (2024-03-31) | $47,785,398 | 3.81% | 1,986,093 | $22.28 |
| 11 | 2023 - Q4 (2023-12-31) | $46,922,567 | 3.87% | 2,040,999 | $22.42 |
| 12 | 2023 - Q3 (2023-09-30) | $47,209,936 | 5.16% | 1,945,999 | $23.05 |
| 13 | 2023 - Q2 (2023-06-30) | $37,435,500 | 3.02% | 1,855,999 | $21.49 |
| 14 | 2023 - Q1 (2023-03-31) | $39,826,620 | 3.78% | 1,843,825 | $22.39 |
| 15 | 2022 - Q4 (2022-12-31) | $36,417,326 | 4.45% | 1,597,952 | $25.03 |
| 16 | 2022 - Q3 (2022-09-30) | $41,870,000 | 4.24% | 1,680,164 | $24.94 |
| 17 | 2022 - Q2 (2022-06-30) | $40,551,000 | 5.11% | 1,782,456 | $23.91 |
| 18 | 2022 - Q1 (2022-03-31) | $43,388,000 | 3.61% | 1,750,928 | $16.50 |
| 19 | 2021 - Q4 (2021-12-31) | $23,970,000 | 4.67% | 1,934,640 | $12.74 |
The displayed share prices are average quarterly stock market prices.
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