- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 7,017,698
- combined, among listed positions
- Reported value
- $297m
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GLNG in Q4 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 4,638,045 shares now+1,529,884
- Discovery Capital Management LLCnew position · 418,700 shares now+418,700
- Moore Capital Management LPexisting position · 234,115 shares now+166,115
- Verition Fund Management LLCexisting position · 655,371 shares now+165,719
- First Eagle Investment Management LLCexisting position · 257,872 shares now+100,500
Reductions
- PDT Partners LLCexisting position · 26,677 shares now-34,912
- Two Sigma Advisers LPexisting position · 291,351 shares now-26,800
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $31m | n.a. | n.a. |
| Q3 2013 | 1 | $31m | n.a. | n.a. |
| Q4 2013 | 1 | $81m | n.a. | n.a. |
| Q1 2014 | 2 | $138m | n.a. | n.a. |
| Q2 2014 | 4 | $598m | n.a. | n.a. |
| Q3 2014 | 12 | $990m | n.a. | n.a. |
| Q4 2014 | 4 | $444m | n.a. | n.a. |
| Q1 2015 | 6 | $211m | n.a. | n.a. |
| Q2 2015 | 11 | $741m | n.a. | n.a. |
| Q3 2015 | 7 | $102m | n.a. | n.a. |
| Q4 2015 | 4 | $13m | n.a. | n.a. |
| Q1 2016 | 3 | $13m | n.a. | n.a. |
| Q2 2016 | 3 | $65m | n.a. | n.a. |
| Q3 2016 | 6 | $123m | n.a. | n.a. |
| Q4 2016 | 7 | $357m | n.a. | n.a. |
| Q1 2017 | 6 | $380m | n.a. | n.a. |
| Q2 2017 | 4 | $290m | n.a. | n.a. |
| Q3 2017 | 3 | $269m | n.a. | n.a. |
| Q4 2017 | 6 | $349m | n.a. | n.a. |
| Q1 2018 | 6 | $344m | n.a. | n.a. |
| Q2 2018 | 7 | $584m | n.a. | n.a. |
| Q3 2018 | 6 | $146m | n.a. | n.a. |
| Q4 2018 | 4 | $28m | n.a. | n.a. |
| Q1 2019 | 6 | $35m | n.a. | n.a. |
| Q2 2019 | 5 | $36m | n.a. | n.a. |
| Q3 2019 | 7 | $27m | n.a. | n.a. |
| Q4 2019 | 6 | $17m | n.a. | n.a. |
| Q4 2020 | 1 | $9.2m | n.a. | n.a. |
| Q1 2021 | 1 | $2.4m | n.a. | n.a. |
| Q2 2021 | 1 | $29m | n.a. | n.a. |
| Q3 2021 | 1 | $31m | n.a. | n.a. |
| Q4 2021 | 1 | $24m | n.a. | n.a. |
| Q1 2022 | 2 | $68m | n.a. | n.a. |
| Q2 2022 | 2 | $23m | n.a. | n.a. |
| Q3 2022 | 4 | $35m | n.a. | n.a. |
| Q4 2022 | 4 | $7.9m | n.a. | n.a. |
| Q1 2023 | 4 | $115m | n.a. | n.a. |
| Q2 2023 | 4 | $97m | n.a. | n.a. |
| Q3 2023 | 6 | $33m | n.a. | n.a. |
| Q4 2023 | 7 | $114m | 6 | 2 |
| Q1 2024 | 6 | $53m | 6 | 1 |
| Q2 2024 | 7 | $33m | 4 | 3 |
| Q3 2024 | 8 | $159m | 4 | 4 |
| Q4 2024 | 11 | $297m | 9 | 2 |
| Q1 2025 | 10 | $113m | 8 | 2 |
| Q2 2025 | 6 | $67m | 1 | 4 |
| Q3 2025 | 6 | $68m | 4 | 3 |
| Q4 2025 | 6 | $83m | 15 | 14 |
| Q1 2026 | 14 | $245m | 18 | 13 |
| Q2 2026 | 9 | $392m | 14 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GLNG and KLAC →GLNG and GE →GLNG and LRCX →Choose a stock to compare with GLNG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GLNG, latest filings →Back to the 13F Explorer →