GLNG GOLAR LNG LTD

Ownership history in Diametric Capital, LP  ·  10 quarters on record

AI Ownership Summary

Diametric Capital, LP reported GOLAR LNG LTD (GLNG) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.17% in 2025 Q1. The latest visible filing shows GLNG at 1.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diametric Capital, LP's position in GOLAR LNG LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLNG was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.17% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Diametric Capital, LP held GLNG — position size vs. price
% of Fund (quarterly)    GLNG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 136,538 +60,344 +79.2% 1.36% $5.1M 2026-02-14 (Est.) $43.21
2025 Q3 ADDED 76,194 +13,467 +21.5% 1.14% $3.1M 2025-11-13 $37.48
2025 Q2 ADDED 62,727 +14,671 +30.5% 1.38% $2.6M 2025-08-13 $39.49
2025 Q1 ADDED 48,056 +18,741 +63.9% 2.17% $1.8M 2025-05-14 $38.96
2024 Q4 REDUCED 29,315 -42,918 -59.4% 0.84% $1.2M 2025-02-12 $39.02
2024 Q3 ADDED 72,233 +45,134 +166.6% 1.31% $2.7M 2024-11-13 $33.57
2024 Q2 ADDED 27,099 +8,195 +43.4% 0.46% $850K 2024-08-13 $31.67
2024 Q1 REDUCED 18,904 -5,004 -20.9% 0.25% $455K 2024-05-15 $25.41
2023 Q4 REDUCED 23,908 -19,233 -44.6% 0.33% $550K 2024-02-13 $19.65
2023 Q3 INITIATED 43,141 0.44% $1.0M 2023-11-14 $20.85

FAQ About Diametric Capital, LP and GLNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diametric Capital, LP reported owning GLNG?

Diametric Capital, LP reported GLNG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GLNG position in Diametric Capital, LP's portfolio?

The largest reported portfolio weight for GLNG was 2.17% in 2025 Q1.

What is the latest reported GLNG position on this page?

The most recent filing on this page is 2025 Q4, when Diametric Capital, LP reported 136,538 shares, equal to 1.36% of portfolio, with an estimated market value of $5.1M.

What does the chart on this GLNG ownership page compare?

The chart compares Diametric Capital, LP's quarterly GLNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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