Diametric Capital, LP GLNG holdings history
GOLAR LNG LTD · CUSIP G9456A100 · CIK 1719087
As of 2026-06-30, Diametric Capital, LP reported 161.70K GLNG (shares), valued at $8.06M, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 56.51%; reported value increased 44.16%, and weight changed -0.60 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 | 0.86% | 161,701 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.46% | 103,316 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.36% | 136,538 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.14% | 76,194 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.38% | 62,727 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.17% | 48,056 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.84% | 29,315 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.31% | 72,233 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.46% | 27,099 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.25% | 18,904 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.33% | 23,908 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.44% | 43,141 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.44% | 43,141 | $1.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.33% | 23,908 | $549.64K | Shares decreased 44.58%; reported value decreased 47.48%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.25% | 18,904 | $454.83K | Shares decreased 20.93%; reported value decreased 17.25%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.46% | 27,099 | $849.55K | Shares increased 43.35%; reported value increased 86.78%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.31% | 72,233 | $2.66M | Shares increased 166.55%; reported value increased 212.55%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.84% | 29,315 | $1.24M | Shares decreased 59.42%; reported value decreased 53.28%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.17% | 48,056 | $1.83M | Shares increased 63.93%; reported value increased 47.16%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.38% | 62,727 | $2.58M | Shares increased 30.53%; reported value increased 41.52%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.14% | 76,194 | $3.08M | Shares increased 21.47%; reported value increased 19.17%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.36% | 136,538 | $5.08M | Shares increased 79.20%; reported value increased 65.01%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.46% | 103,316 | $5.59M | Shares decreased 24.33%; reported value increased 10.04%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.86% | 161,701 | $8.06M | Shares increased 56.51%; reported value increased 44.16%, and weight changed -0.60 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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