Verbena Value LP: GOLAR LNG LTD (GLNG): Quarterly 13F Position History
As of Q1 2026, Verbena Value LP reported 1,210,402 shares of GOLAR LNG LTD (GLNG), worth $65.5M and representing 10.7% of its 13F equity book. Quarter-over-quarter share count change: + 175,802 (+17.0%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,210,402Shares Held (Latest Filing)
- $65.5MReported Market Value (Latest Filing)
- 10.7%Portfolio Weight (% of 13F Equity Book)
- +175,802Quarter-over-Quarter Share Change
- +$27.0MQuarter-over-Quarter Value Change
- 1,210,402Peak Reported Shares (Historical)
Recent initiation: Verbena Value LP first reported GLNG on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,210,402 | +175,802 | +17.0% | $65.5M | 10.7% | $54.1 |
| Q4 2025 | 1,034,600 | — | — | $38.5M | 6.6% | $37.2 |
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 Verbena Value LP first disclose a GLNG position in 13F-HR filings?
Verbena Value LP first reported GOLAR LNG LTD (GLNG) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Verbena Value LP's most recent quarter-over-quarter share-count change in GLNG?
Between Q4 2025 and Q1 2026, Verbena Value LP added 175,802 shares of GLNG (+17.0%), bringing the total reported position to 1,210,402 shares at a market value of $65.5M.
Does the implied price-per-share represent Verbena Value 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.