Golar LNG Limited
US ˙ NasdaqGS ˙ BMG9456A1009

SecurityGLNG / Golar LNG Limited
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership23,973 shares
Latest Disclosed Value $ 987,447
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 12,321.24% increase in ownership of GLNG / Golar LNG Limited

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 23,973 shares of Golar LNG Limited (US:GLNG) valued at $987,448 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 193 shares of Golar LNG Limited. This represents a change in shares of 12,321.24% during the quarter. The current value of the position is $1,214,712 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)
2025-08-27 2025-06-30 NP Golar LNG EC BMG9456A1009 23,973 23,780 12,321.24 987 14,000.00 0.0702
2025-05-29 2025-03-31 NP Golar LNG EC BMG9456A1009 193 193 7 0.0006
2025-02-28 2024-12-31 NP Golar LNG EC BMG9456A1009 0 789 -100.00 0 -100.00
2024-11-29 2024-09-30 NP Golar LNG EC BMG9456A1009 -789 -4,252 -122.78 -29 -126.85 -0.0022
2024-08-27 2024-06-30 NP Golar LNG EC BMG9456A1009 3,463 -27,313 -88.75 109 -85.41 0.0085
2024-05-28 2024-03-31 NP Golar LNG EC BMG9456A1009 30,776 3,879 14.42 740 19.74 0.0584
2024-02-27 2023-12-31 NP Golar LNG EC BMG9456A1009 26,897 16,468 157.91 618 144.27 0.0483
2023-11-27 2023-09-30 NP Golar LNG EC BMG9456A1009 10,429 -53,594 -83.71 253 -80.40 0.0203
2023-08-28 2023-06-30 NP Golar LNG EC BMG9456A1009 64,023 52,731 466.98 1,291 431.28 0.1007
2023-05-25 2023-03-31 NP Golar LNG EC BMG9456A1009 11,292 7,500 197.78 244 395.92 0.0185
2019-11-26 2019-09-30 NP Golar LNG EC BMG9456A1009 3,792 3,792 49 0.0024
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.