GOLAR LNG LTD (GLNG) [Rocket]

Ownership

GOLAR LNG LTD (GLNG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Orbis Allan Gray Ltd	7,603,504	-1,921,039	153,362,676,000	1.10	7.09	Hist	06/30/2023
Rubric Capital Management LP	6,456,757	104,001	130,232,789,000	5.57	6.02	Hist	06/30/2023
BlackRock Inc.	4,969,829	-18,272	100,241,449,000	0.00	4.63	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	4,295,123	1,053,064	86,632,631,000	0.04	4.01	Hist	06/30/2023
FMR LLC	3,461,765	-64,805	69,823,806,000	0.01	3.23	Hist	06/30/2023
Capital International Investors	2,916,110	0	58,817,939,000	0.01	2.72	Hist	06/30/2023
Permian Investment Partners, LP	2,517,389	200,000	50,775,736,000	5.69	2.35	Hist	06/30/2023
Bain Capital Credit, LP	2,030,095	-457,523	46,265,865,000	18.06		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	1,979,011	-723,899	42,746,631,000	0.01		Hist	03/31/2023
Philosophy Capital Management LLC	1,855,999	12,174	37,435,500,000	3.03	1.73	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	1,605,327	-26,980	36,585,402,000			Hist	12/31/2022
STATE STREET CORP	1,735,714	95,283	35,009,351,000	0.00	1.62	Hist	06/30/2023
MORGAN STANLEY	1,663,374	420,040	33,550,267,000	0.00	1.55	Hist	06/30/2023
STEINBERG ASSET MANAGEMENT LLC	1,434,698	-1,895	28,937,859,000	27.76	1.34	Hist	06/30/2023
Hound Partners, LLC	1,376,500	1,376,500	27,764,005,000	6.30	1.28	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,127,939	-49,071	22,750,530,000	0.00	1.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,107,996	46,368	22,348,279,000	0.00	1.03	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,103,750	2,473	22,262,637,000	0.01	1.03	Hist	06/30/2023
Huber Capital Management LLC	1,050,762	127,939	21,193,870,000	5.09	0.98	Hist	06/30/2023
FIL Ltd	933,089	71,560	18,820,405,000	0.02	0.87	Hist	06/30/2023
COBALT CAPITAL MANAGEMENT, INC.	800,000	155,000	18,232,000,000	7.60		Hist	12/31/2022
Nuveen Asset Management, LLC	895,560	349,174	18,063,446,000			Hist	06/30/2023
NORTHERN TRUST CORP	744,628	24,943	15,019,146,000	0.00	0.69	Hist	06/30/2023
Tejara Capital Ltd	717,438	249,456	14,470,724,000	7.12	0.67	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	625,336	8,556	12,613,027,000	0.30	0.58	Hist	06/30/2023
Hosking Partners LLP	581,426	224,326	12,558,802,000	0.58		Hist	03/31/2023
RIT CAPITAL PARTNERS PLC	593,596	593,596	11,966,895,000	3.34	0.55	Hist	06/30/2023
MARSHALL WACE, LLP	573,658	341,410	11,570,681,000	0.02	0.53	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	558,037	-277,457	11,255,606,000	0.01	0.52	Hist	06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	537,960	0	10,850,653,000	0.13	0.50	Hist	06/30/2023
VANGUARD GROUP INC	532,697	80,913	10,744,499,000	0.00	0.50	Hist	06/30/2023
BROOKFIELD Corp /ON/	489,468	489,468	9,872,570,000	0.04	0.46	Hist	06/30/2023
Freemont Management S.A.	453,400	0	9,145,078,000	1.11	0.42	Hist	06/30/2023
Perpetual Ltd	364,740	-58,015	8,848,592,000	0.09		Hist	09/30/2023
Schonfeld Strategic Advisors LLC	377,400	377,400	7,612,158,000	0.07	0.35	Hist	06/30/2023
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