GLNG
GOLAR LNG LTD
GOLAR LNG LTD historical holders
total: 3
Donald Smith & Co. GOLAR LNG LTD transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2023 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in GOLAR LNG LTD (GLNG) since 2023 Q3. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired GLNG in 2023 Q3, initially purchasing 914,291 shares. Since the initial investment, Donald Smith & Co. has made 10 more transactions in this position.
When did Donald Smith & Co. exit their GLNG position?
Donald Smith & Co. no longer holds GOLAR LNG LTD (GLNG). They sold off their entire position in 2026 Q1, closing out an investment that began in 2023 Q3.
When did Donald Smith & Co. first invest in GLNG?
Donald Smith & Co. first invested in GOLAR LNG LTD (GLNG) in 2023 Q3 at the reported quarter-end price of $24.26 per share, acquiring 914,291 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for GLNG?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for GOLAR LNG LTD (GLNG) is approximately $23.57 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $23.57
- Weighted AVG sell price:
- $37.72
GLNG transactions history by Donald Smith & Co.
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$37.21
|
|
-100% (-2,151,627)
|
-1.5%
|
|
2025 Q4
|
1.50%
|
2,151,627
|
$37.21
|
$80,062,041
|
-6.30% (-144,624)
|
-0.11%
|
|
2025 Q3
|
1.85%
|
2,296,251
|
$40.41
|
$92,791,503
|
-5.69% (-138,624)
|
-0.13%
|
|
2025 Q2
|
2.36%
|
2,434,875
|
$41.19
|
$100,292,501
|
-0.48% (-11,682)
|
-0.01%
|
|
2025 Q1
|
2.28%
|
2,446,557
|
$37.99
|
$92,944,700
|
-4.73% (-121,481)
|
-0.11%
|
|
2024 Q4
|
2.60%
|
2,568,038
|
$42.32
|
$108,679,368
|
-19.63% (-627,294)
|
-0.63%
|
|
2024 Q3
|
2.77%
|
3,195,332
|
$36.76
|
$117,460,404
|
-1.90% (-61,981)
|
-0.06%
|
|
2024 Q2
|
2.60%
|
3,257,313
|
$31.35
|
$102,116,763
|
-9.19% (-329,681)
|
-0.24%
|
|
2024 Q1
|
2.01%
|
3,586,994
|
$24.06
|
$86,303,076
|
+32.03% (+870,233)
|
+0.49%
|
|
2023 Q4
|
1.60%
|
2,716,761
|
$22.99
|
$62,458,335
|
+197.14% (+1,802,470)
|
+1.06%
|
|
2023 Q3
|
0.76%
|
$24.26
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.