GARNET EQUITY CAPITAL HOLDINGS, INC. GLNG holdings history
GOLAR LNG LTD · CUSIP G9456A100 · CIK 1423876
As of 2026-06-30, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 234.50K GLNG (shares), valued at $11.69M, or 5.23% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 6.83%; reported value decreased 1.60%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.23% | 234,504 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.75% | 219,504 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.12% | 384,504 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.82% | 384,504 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.63% | 400,055 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 7.58% | 355,055 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.36% | 328,500 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.84% | 328,500 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.80% | 116,255 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.80% | 116,255 | $3.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.84% | 328,500 | $12.08M | Shares increased 182.57%; reported value increased 231.33%, and weight changed +5.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.36% | 328,500 | $13.90M | Shares unchanged; reported value increased 15.13%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.58% | 355,055 | $13.49M | Shares increased 8.08%; reported value decreased 2.97%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.63% | 400,055 | $16.48M | Shares increased 12.67%; reported value increased 22.16%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 6.82% | 384,504 | $15.54M | Shares decreased 3.89%; reported value decreased 5.71%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.12% | 384,504 | $14.31M | Shares unchanged; reported value decreased 7.92%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.75% | 219,504 | $11.88M | Shares decreased 42.91%; reported value decreased 16.98%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.23% | 234,504 | $11.69M | Shares increased 6.83%; reported value decreased 1.60%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.