DE:G2O / Golar LNG Limited - Institutionellt ägande - Säljare

Golar LNG Limited
DE ˙ DB ˙ BMG9456A1009
33,75 € ↑0,41 (1,23%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F PointState Capital LP Call 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 198 862 −15,60 8 191 −8,48
2025-08-14 13F D. E. Shaw & Co., Inc. 47 849 −23,20 1 971 −16,74
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11 297 −94,98 465 −94,56
2025-08-13 13F Natixis 2 213 −16,33 91 −8,08
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 813 −10,44 322 −3,02
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 20 505 −52,15 845 −48,16
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 5 376 −92,83 221 −92,24
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Encompass Capital Advisors LLC 1 175 570 −48,35 48 422 −44,00
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 660 742 −2,09 27 216 6,16
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 34 788 −83,51 1 433 −82,14
2025-05-15 13F Cable Car Capital LLC Put 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 54 134 −4,36 2 230 3,67
2025-08-05 13F Ellevest, Inc. 8 145 −17,10 335 −10,19
2025-08-14 13F Gilder Gagnon Howe & Co Llc 133 897 −14,58 5 515 −7,37
2025-08-14 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 842 −20,13 206 −17,00
2025-05-15 13F Appian Way Asset Management LP Call 0 −100,00 0 −100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 917 −4,38 38 2,78
2025-08-13 13F Northern Trust Corp 706 979 −2,45 29 120 5,76
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 617 −4,26 149 3,50
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Fmr Llc 802 779 −13,37 33 066 −6,08
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 292 −2,46 300 4,90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 791 −5,54 692 2,37
2025-07-18 13F Truist Financial Corp 5 284 −1,58 218 6,90
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bardin Hill Management Partners Lp Put 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 9 721 −15,34 404 −7,76
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F OnyxPoint Global Management LP 0 −100,00 0 −100,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 132 985 −26,48 5 653 −23,32
2025-08-13 13F Amundi 19 396 −0,97 793 19,97
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 321 −13,27 1 207 −6,94
2025-08-14 13F Quarry LP 98 −85,46 4 −84,00
2025-07-08 13F Parallel Advisors, LLC 20 −78,72 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −4 831 −199
2025-08-14 13F Philosophy Capital Management LLC Call 0 −100,00 0 −100,00
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 37 500 −59,50 1 553 −55,72
2025-08-18 13F Wolverine Trading, Llc 7 998 −76,27 331 −74,06
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 456 342 −51,31 18 797 −47,21
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 797 272 −6,17 32 840 1,74
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 307 −78,95 177 −78,01
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 679 −3,06 69 4,55
2025-07-08 13F Range Financial Group LLC 45 351 −0,49 1 868 7,91
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 300 −89,88 2 695 −90,14
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 66 −37,74 7 75,00
2025-08-11 13F Citigroup Inc 51 239 −73,42 2 111 −71,19
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-13 13F Donald Smith & Co., Inc. 2 434 875 −0,48 100 293 7,91
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 960 −15,00 163 −7,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125 692 −3,47 5 343 0,68
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 691 −27,90 4 577 −24,79
2025-08-14 13F Smartleaf Asset Management LLC 238 −50,83 10 −50,00
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Appian Way Asset Management LP 1 212 207 −20,49 49 931 −13,79
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 861 −9,13 1 354 −1,46
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-13 13F Varma Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-05-13 13F Allegheny Financial Group LTD 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 5 903 −6,03 243 2,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 588 −83,01 107 −81,85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 349 −2,24 14 7,69
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 55 727 −69,23 2 295 −66,64
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 052 −0,78 1 032 7,51
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 247 −48,60 2 041 −49,95
2025-06-26 NP USMIX - Extended Market Index Fund 10 543 −8,23 448 −4,27
2025-08-13 13F Russell Investments Group, Ltd. 60 031 −3,16 2 473 4,97
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 5 940 −31,36 245 −23,75
2025-08-14 13F Fieldview Capital Management, LLC 5 909 −90,99 243 −90,24
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 005 300 −39,32 41 408 −34,21
2025-08-12 13F Manchester Capital Management LLC 2 255 −6,43 93 1,10
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 928 −2,34 1 356 5,94
2025-05-15 13F Cable Car Capital LLC 0 −100,00 0
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 947 −20,84 933 −17,45
2025-04-28 13F Rossby Financial, LCC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −11,93 4 0,00
2025-08-12 13F American Century Companies Inc 44 032 −10,03 1 814 −2,47
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 729 −22,83 5 093 −17,16
2025-08-14 13F Discovery Capital Management, Llc / Ct 331 700 −22,52 13 663 −15,99
2025-07-30 13F FNY Investment Advisers, LLC 2 800 −68,18 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 086 097 −7,66 44 736 0,12
2025-07-09 13F Westmount Partners, LLC 9 066 −24,85 373 −18,56
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 593 −58,69 326 −50,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 40 274 −24,10 1 659 −17,72
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 769 −9,95 32 −3,12
2025-08-14 13F Two Sigma Advisers, Lp 61 956 −68,15 2 552 −65,48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 019 −0,09 783 8,30
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 414 340 −2,43 17 612 1,77
2025-08-13 13F ExodusPoint Capital Management, LP Call 620 000 −7,46 26 0,00
2025-08-14 13F Balyasny Asset Management Llc 252 940 −66,98 10 419 −64,20
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 774 −50,56 398 −44,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 012 −29,87 43 −25,86
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-06 13F 1492 Capital Management LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 237 −28,45 298 −23,26
2025-08-04 13F Strs Ohio 23 900 −22,65 984 −16,11
2025-07-31 13F Oppenheimer & Co Inc 31 000 −3,21 1 277 4,93
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 454 925 −23,15 18 738 −16,68
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 474 359 −5,49 101 919 2,47
2025-08-14 13F Caption Management, LLC 25 700 −35,75 1 059 −30,35
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 759 −4,56 221 −7,17
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-04-11 13F Lake Hills Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F OnyxPoint Global Management LP Call 28 900 −1,37 1 190 6,92
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3 902 −77,98 161 −76,44
2025-07-30 13F Ethic Inc. 11 319 −6,94 469 4,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 206 −8,97 15 821 −5,05
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 121 −3,27 211 4,48
2025-08-14 13F Citadel Advisors Llc 481 285 −27,36 19 824 −21,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54 806 −6,97 2 257 0,85
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −36 772 138,92 −1 563 149,12
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 400 −33,33 16 −27,27
2025-08-13 13F Walleye Capital LLC 204 223 −21,41 8 412 −14,80
2025-08-14 13F Shay Capital LLC 357 000 −12,20 14 705 −4,80
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 468 −22,83 102 −16,53
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-07 13F Hosking Partners LLP 416 999 −2,36 17 176 5,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 403 −12,04 593 −4,66
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 547 −4,11 846 3,93
2025-07-09 13F Massmutual Trust Co Fsb/adv 19 −86,81 1 −100,00
2025-07-22 13F IMC-Chicago, LLC 34 283 −5,98 1 412 1,95
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −2 136 −88
2025-07-15 13F Public Employees Retirement System Of Ohio 654 −8,40 27 −3,70
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 66 604 −14,02 2 743 −6,76
2025-08-15 13F Brookfield Asset Management Inc. 669 052 −1,52 27 558 6,78
2025-08-12 13F Nuveen, LLC 834 938 −6,64 34 391 1,23
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 381 −71,31 398 −72,05
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F FIL Ltd 1 754 068 −3,06 72 250 5,10
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 871 −18,74 406 −12,69
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 36 129 −17,97 1 373 −26,36
2025-08-05 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 235 −39,01 51 −34,21
2025-08-15 13F Morgan Stanley 1 864 400 −44,09 76 795 −39,38
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-13 13F MYDA Advisors LLC Call 1 000 −97,50 41 −97,30
2025-08-11 13F Duff & Phelps Investment Management Co 20 832 −24,63 858 −18,29
2025-08-14 13F Steinberg Asset Management Llc 1 390 266 −2,49 57 265 5,72
2025-08-14 13F Teza Capital Management LLC 6 844 −3,27 282 4,85
2025-08-14 13F Aventail Capital Group, LP 300 156 −65,70 12 363 −62,82
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 934 −3,83 327 4,15
2025-08-05 13F Huntington National Bank 21 −97,14 1 −100,00
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Renaissance Group Llc 196 650 −3,92 8 100 4,18
2025-07-11 13F Harbour Capital Advisors, LLC 11 630 −2,68 476 17,87
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 276 272 −3,39 11 380 4,74
2025-08-14 13F Moore Capital Management, Lp 28 500 −67,80 1 174 −65,11
2025-08-14 13F IHT Wealth Management, LLC 28 298 −1,58 1 166 6,68
2025-08-14 13F SummitTX Capital, L.P. 91 255 −7,14 3 759 0,67
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5 447 −75,00 224 −72,91
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Clearline Capital LP 281 074 −24,86 11 577 −18,53
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 645 691 −1,54 232 546 6,75
2025-08-14 13F Royal Bank Of Canada 27 018 −22,97 1 114 −16,37
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 083 −1,19 11 990 7,13
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Harvey Capital Management Inc 153 421 −1,38 6 155 4,15
2025-07-31 13F Nisa Investment Advisors, Llc 4 086 −1,59 168 7,01
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 7 827 −26,48 297 −34,00
2025-08-14 13F Bardin Hill Management Partners Lp 76 742 −70,67 3 161 −68,19
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 6 425 −17,27 265 −10,51
2025-08-14 13F Capitolis Liquid Global Markets LLC 631 900 −22,80 26 028 −16,30
2025-08-14 13F Man Group plc 45 972 −14,23 1 894 −7,02
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883 170 −2,59 36 378 5,62
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 24 068 −12,92 1 023 −9,15
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 49 509 −13,83 2 039 −6,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 551 −88,22 682 −87,24
2025-08-14 13F Jane Street Group, Llc 547 285 −0,55 22 543 7,83
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 175 −11,33 872 −3,86
2025-08-04 13F Pinnacle Associates Ltd 1 073 966 −22,11 44 237 −15,55
2025-08-14 13F AYAL Capital Advisors Ltd 144 319 −37,94 5 944 −32,71
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 867 −4,56 2 711 2,46
2025-08-14 13F Cibc World Markets Corp 12 320 −43,90 507 −39,21
2025-07-09 13F Harbor Capital Advisors, Inc. 464 −15,64 0
Other Listings
MX:GLNG N
US:GLNG 40,02 US$
GB:0HDY 40,01 US$
NO:GOL
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