Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOLAR LNG LTD (GLNG)

310 + Investors. Track Smart Money conviction in GLNG. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — GLNG

Based on 285 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GLNG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
285 hedge funds hold GLNG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

143 buying172 selling
Last quarter: 172 funds reduced or exited vs 143 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GLNG position: 50 → 45 → 41 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 24% medium 15% new
175 out of 285 hedge funds have held GLNG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~47 new funds/quarter

62 → 50 → 45 → 41 → 47 new funds/Q
New funds entering each quarter: 50 → 45 → 41 → 47. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 11% 1-2yr 22% new
Of 310 current holders: 210 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
34 of 285 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GLNG

How many hedge funds hold GLNG — quarterly history vs. share price
Quarterly hedge fund ownership of GLNG vs. share price

Market Analysis: GLNG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLNG

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 8 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: GLNG
2026 Q1 Stats Unlock in 22 days 310 + Investors

Track Smart Money conviction in GLNG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 310 317 -2.21%
13F Shares 79M 86M -7.05%
Total Value $2.96B $3.45B -14.19%
New Positions 48 41 +7
Increased Positions 122 143 -21
Closed Positions 53 36 +17
Reduced Positions 164 151 +13
Total Calls 16 19 -15.79%
Total Puts 11 13 -15.38%
PUT/CALL Ratio 0.69 0.68 Bullish

Statistics: GLNG

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Institutional Holders (2026 Q1)

310 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GLNG. Verified SEC 13F-HR filings.

Top 25 institutional holders of GLNG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Appian Way Asset Management LP 11.83% 1,633,582 $66.0M
2 Ashoka WhiteOak Capital Pte Ltd 4.68% 227,830 $12.3M
3 ARS Investment Partners, LLC 0.85% 302,969 $16.4M
4 Hosking Partners LLP 0.77% 397,031 $21.5M
5 PINNACLE ASSOCIATES LTD 0.65% 936,976 $50.7M
6 Bulltick Wealth Management, LLC 0.24% 20,000 $1.1M
7 Huntleigh Advisors, Inc. 0.20% 21,542 $1.2M
8 Westmount Partners, LLC 0.12% 9,071 $491K
9 SmartHarvest Portfolios, LLC 0.09% 3,852 $208K
10 Ares Financial Consulting, LLC 0.06% 1,498 $80K
11 Counterpoint Mutual Funds LLC 0.06% 6,968 $377K
12 Atlantic Edge Private Wealth Management, LLC 0.03% 2,239 $121K
13 OPPENHEIMER & CO INC 0.02% 26,000 $1.4M
14 Y-Intercept (Hong Kong) Ltd 0.01% 7,447 $403K
15 Krilogy Financial LLC 0.01% 4,231 $225K
16 J.W. COLE ADVISORS, INC. 0.01% 3,971 $215K
17 Ethic Inc. 0.01% 8,018 $434K
18 Leonteq Securities AG 0.01% 2,532 $137K
19 Bell Investment Advisors, Inc 0.00% 481 $26K
20 Sterling Capital Management LLC 0.00% 3,449 $187K
21 Farther Finance Advisors, LLC 0.00% 6,636 $356K
22 State of Alaska, Department of Revenue 0.00% 4,540
23 Longview Financial Advisors, Inc. 0.00% 75 $4K
24 Versant Capital Management, Inc 0.00% 433 $23K
25 GAMMA Investing LLC 0.00% 689 $37K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GOLAR LNG LTD (GLNG)

What does the Smart Money Trend signal show for GLNG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GLNG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GLNG?

More sellers than buyers — 45% buying: Last quarter: 172 funds reduced or exited vs 143 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GLNG holders?

Smaller funds dominant — 17% AUM from top-100: 34 of 285 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GLNG?

61% of holders stayed for 2+ years: 175 out of 285 hedge funds have held GLNG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.