Qube Research & Technologies Ltd

Holdings History for GOLAR LNG LTD - Common Shares, par value $1.00 per share (GLNG)

Symbol: GLNG on Nasdaq
Investment type: Equity / Common Shares, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.01%	$44,045,589	1,183,703	+118,068	+11%	$37.21	Q4 2025
30 Sep 2025	0.06%	+0.02%	$43,062,310	1,065,635	+278,420	+35%	$40.41	Q3 2025
30 Jun 2025	0.05%	+0.01%	$32,425,386	787,215	+188,326	+31%	$41.19	Q2 2025
31 Mar 2025	0.04%	+0.03%	$22,751,793	598,889	+481,846	+400%	$37.99	Q1 2025
31 Dec 2024	0.01%	+0.01%	$4,953,260	117,043	+103,975	+796%	$42.32	Q4 2024
30 Sep 2024	0%	-0.02%	$480,380	13,068	-282,249	-96%	$36.76	Q3 2024
30 Jun 2024	0.02%	-0%	$9,258,188	295,317	-46,093	-14%	$31.35	Q2 2024
31 Mar 2024	0.01%	+0.01%	$8,214,325	341,410	+243,888	+250%	$24.06	Q1 2024
31 Dec 2023	0.01%	+0.01%	$2,242,031	97,522	+97,522	NEW	$22.99	Q4 2023
30 Sep 2023		-0%	$0	0	-23,923	-100%	$42.27	Q3 2023
30 Jun 2023	0%	+0%	$482,527	23,923	+23,923	NEW	$20.17	Q2 2023
31 Dec 2022		-0.01%	$0	0	-94,290	-100%	$42.27	Q4 2022
30 Sep 2022	0.01%	+0.01%	$2,350,000	94,290	+81,661	+647%	$24.92	Q3 2022
30 Jun 2022	0%	+0%	$287,000	12,629	+12,629	NEW	$22.73	Q2 2022
31 Dec 2021		-0.01%	$0	0	-31,843	-100%	$42.27	Q4 2021
30 Sep 2021	0.01%	+0.01%	$413,000	31,843	+31,843	NEW	$12.97	Q3 2021
30 Jun 2021		-0.01%	$0	0	-50,135	-100%	$42.27	Q2 2021
31 Mar 2021	0.01%	+0.01%	$513,000	50,135	+50,135	NEW	$10.23	Q1 2021
31 Dec 2020		-0%	$0	0	-50,250	-100%	$42.27	Q4 2020
30 Sep 2020	0%	+0%	$304,000	50,250	+50,250	NEW	$6.05	Q3 2020
31 Mar 2020		-0.01%	$0	0	-18,432	-100%	$42.27	Q1 2020
31 Dec 2019	0.01%	+0.01%	$262,000	18,432	+18,432	NEW	$14.21	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.