Hedge Fund - Rubric Capital Management
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) | $340,965,910 | 6.11% | 8,975,149 | $39.19 |
| 2 | 2024 - Q4 (2024-12-31) | $326,296,129 | 4.18% | 7,710,211 | $38.97 |
| 3 | 2024 - Q3 (2024-09-30) | $240,228,879 | 3.91% | 6,535,062 | $33.43 |
| 4 | 2024 - Q2 (2024-06-30) | $204,874,194 | 5.37% | 6,535,062 | $26.44 |
| 5 | 2024 - Q1 (2024-03-31) | $156,552,573 | 4.62% | 6,506,757 | $22.28 |
| 6 | 2023 - Q4 (2023-12-31) | $149,590,343 | 3.1% | 6,506,757 | $22.42 |
| 7 | 2023 - Q3 (2023-09-30) | $157,853,925 | 5.92% | 6,506,757 | $23.05 |
| 8 | 2023 - Q2 (2023-06-30) | $130,232,789 | 5.56% | 6,456,757 | $21.49 |
| 9 | 2023 - Q1 (2023-03-31) | $139,768,826 | 3.62% | 6,470,779 | $22.39 |
| 10 | 2022 - Q4 (2022-12-31) | $144,779,309 | 6.31% | 6,352,756 | $25.03 |
| 11 | 2022 - Q3 (2022-09-30) | $158,311,000 | 7.97% | 6,352,756 | $24.94 |
| 12 | 2022 - Q2 (2022-06-30) | $148,792,000 | 7.81% | 6,540,287 | $23.91 |
| 13 | 2022 - Q1 (2022-03-31) | $168,509,000 | 6.09% | 6,800,187 | $16.50 |
| 14 | 2021 - Q4 (2021-12-31) | $84,254,000 | 3.98% | 6,800,187 | $12.74 |
| 15 | 2021 - Q3 (2021-09-30) | $73,551,000 | 2.05% | 5,670,869 | $11.54 |
| 16 | 2021 - Q2 (2021-06-30) | $69,632,000 | 4.38% | 5,255,268 | $11.91 |
The displayed share prices are average quarterly stock market prices.