Golar LNG Limited
US ˙ NasdaqGS ˙ BMG9456A1009

SecurityGLNG / Golar LNG Limited
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership29,321 shares
Latest Disclosed Value $ 1,206,852
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 13.27% decrease in ownership of GLNG / Golar LNG Limited

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 29,321 shares of Golar LNG Limited (US:GLNG) valued at $1,206,852 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 33,806 shares of Golar LNG Limited. This represents a change in shares of -13.27% during the quarter. The current value of the position is $1,485,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP GOLAR LNG EC BMG9456A1009 29,321 -4,485 -13.27 1,207 -6.94 0.0160
2025-04-25 2025-02-28 NP GOLAR LNG EC BMG9456A1009 33,806 864 2.62 1,296 0.00 0.0175
2025-01-27 2024-11-30 NP GOLAR LNG EC BMG9456A1009 32,942 224 0.68 1,297 19.01 0.0176
2024-10-29 2024-08-31 NP GOLAR LNG EC BMG9456A1009 32,718 -1,243 -3.66 1,089 22.09 0.0161
2024-07-26 2024-05-31 NP GOLAR LNG EC BMG9456A1009 33,961 425 1.27 893 31.18 0.0141
2024-04-24 2024-02-29 NP GOLAR LNG EC BMG9456A1009 33,536 527 1.60 680 -4.23 0.0114
2024-01-24 2023-11-30 NP GOLAR LNG EC BMG9456A1009 33,009 51 0.15 711 -2.47 0.0136
2023-10-27 2023-08-31 NP GOLAR LNG EC BMG9456A1009 32,958 510 1.57 728 9.15 0.0142
2023-07-26 2023-05-31 NP GOLAR LNG EC BMG9456A1009 32,448 102 0.32 667 -9.62 0.0144
2023-04-27 2023-02-28 NP GOLAR LNG EC BMG9456A1009 32,346 765 2.42 738 -6.70 0.0181
2023-01-26 2022-11-30 NP GOLAR LNG EC BMG9456A1009 31,581 799 2.60 792 -5.72 0.0198
2022-10-26 2022-08-31 NP GOLAR LNG EC BMG9456A1009 30,782 -29,771 -49.17 839 -45.27 0.0210
2022-07-29 2022-05-31 NP GOLAR LNG EC BMG9456A1009 60,553 1,872 3.19 1,534 50.15 0.0391
2022-04-28 2022-02-28 NP GOLAR LNG EC BMG9456A1009 58,681 58,009 8,632.29 1,021 14,485.71 0.0237
2021-04-23 2021-02-28 NP GOLAR LNG EC BMG9456A1009 672 0 0.00 8 16.67 0.0002
2021-01-20 2020-11-30 NP GOLAR LNG EC BMG9456A1009 672 -2,878 -81.07 6 -86.96 0.0002
2020-01-16 2019-11-30 NP GOLAR LNG EC BMG9456A1009 3,550 3,550 46 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.