Rubric Capital Management LP: GOLAR LNG LTD (GLNG): Quarterly 13F Position History
As of Q1 2026, Rubric Capital Management LP reported 9,178,978 shares of GOLAR LNG LTD (GLNG), worth $496.7M and representing 6.1% of its 13F equity book. The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 9,178,978Shares Held (Latest Filing)
- $496.7MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$155.1MQuarter-over-Quarter Value Change
- 9,178,978Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,178,978 | 0 | — | $496.7M | 6.1% | $54.1 |
| Q4 2025 | 9,178,978 | 0 | — | $341.5M | 4.1% | $37.2 |
| Q3 2025 | 9,178,978 | 0 | — | $370.9M | 5.0% | $40.4 |
| Q2 2025 | 9,178,978 | +203,829 | +2.3% | $378.1M | 6.1% | $41.2 |
| Q1 2025 | 8,975,149 | +1,264,938 | +16.4% | $341.0M | 6.1% | $38.0 |
| Q4 2024 | 7,710,211 | +1,175,149 | +18.0% | $326.3M | 5.9% | $42.3 |
| Q3 2024 | 6,535,062 | 0 | — | $240.2M | 3.9% | $36.8 |
| Q2 2024 | 6,535,062 | +28,305 | +0.4% | $204.9M | 5.4% | $31.4 |
| Q1 2024 | 6,506,757 | 0 | — | $156.6M | 4.6% | $24.1 |
| Q4 2023 | 6,506,757 | 0 | — | $149.6M | 5.6% | $23.0 |
| Q3 2023 | 6,506,757 | +50,000 | +0.8% | $157.9M | 6.7% | $24.3 |
| Q2 2023 | 6,456,757 | 14,022 | -0.2% | $130.2M | 5.6% | $20.2 |
| Q1 2023 | 6,470,779 | +118,023 | +1.9% | $139.8M | 5.6% | $21.6 |
| Q4 2022 | 6,352,756 | 0 | — | $144.8M | 6.3% | $22.8 |
| Q3 2022 | 6,352,756 | 447,431 | -6.6% | $158.3M | 8.0% | $24.9 |
| Q2 2022 | 6,800,187 | 0 | — | $168.5M | 7.8% | $24.8 |
| Q1 2022 | 6,800,187 | 0 | — | $168.5M | 7.8% | $24.8 |
| Q4 2021 | 6,800,187 | +1,129,318 | +19.9% | $84.3M | 4.0% | $12.4 |
| Q3 2021 | 5,670,869 | +415,601 | +7.9% | $73.6M | 4.2% | $13.0 |
| Q2 2021 | 5,255,268 | — | — | $69.6M | 4.4% | $13.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Rubric Capital Management LP first disclose a GLNG position in 13F-HR filings?
Rubric Capital Management LP first reported GOLAR LNG LTD (GLNG) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was Rubric Capital Management LP's most recent quarter-over-quarter share-count change in GLNG?
Rubric Capital Management LP held the same 9,178,978 shares of GLNG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Rubric Capital Management LP's cost basis in GLNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.