Fund Cuts LNG Holdings by 118,000 Shares Despite Existing Long-Term Contracts
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 18 2025
0mins
Should l Buy GLNG?
Source: NASDAQ.COM
Beck Capital Management's Stake Reduction: Austin-based Beck Capital Management sold 117,966 shares of Golar LNG Limited in Q3, reducing its stake from 172,826 to 54,860 shares, resulting in a $4.9 million decrease in position value.
Current Position Value: As of September 30, the remaining shares of Golar LNG are valued at approximately $2.2 million, representing 0.5% of Beck Capital's total $433.8 million in U.S. equity holdings.
Golar LNG's Financial Performance: Golar LNG reported $31 million in net income and $83 million in adjusted EBITDA, supported by long-term charters, while maintaining strong liquidity with $661 million in cash and a new $150 million share buyback authorization.
Market Context and Investment Strategy: Despite Golar's reliable long-term contracts, its shares have underperformed compared to the S&P 500, leading portfolio managers to rebalance their exposure, reflecting risk management rather than a lack of confidence in the company's fundamentals.
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Analyst Views on GLNG
Wall Street analysts forecast GLNG stock price to rise
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 45.750
Low
55.00
Averages
55.00
High
55.00
Current: 45.750
Low
55.00
Averages
55.00
High
55.00
About GLNG
Golar LNG Limited designs, owns and operates marine infrastructure for the liquefaction of natural gas and the regasification, storage and offloading of liquefied natural gas (LNG). Its fleet consists of two floating liquefaction natural gas vessels (FLNGs). The Company’s segments include FLNG, Corporate and Other, and Shipping. The FLNG segment covers operations of FLNG vessels and projects. It converts LNG carriers into FLNG vessels or builds new ones and contracts them to customers. This segment includes vessels such as FLNG Hilli, FLNG Gimi, and MKII FLNG. The Shipping segment focuses on the operations of transportation of LNG carriers. The Corporate and Other segment includes administrative tasks and ship operation and maintenance services. It also provides FLNG commercial, operational and technical support, crew management services and supervision, corporate secretarial, accounting, and treasury services. It operates in Bermuda, the United Kingdom, Norway, Cameroon, and Croatia.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Global Supply Disruption: Qatar's halt in LNG production due to Iranian attacks on key facilities has led to a 20% reduction in global LNG supply, significantly impacting markets reliant on this resource.
- U.S. Exporters Benefit: Shares of U.S. LNG producers like Cheniere and Venture Global surged approximately 7% and 24%, respectively, indicating that the U.S. will play a critical role in stabilizing the market amid global supply constraints.
- Price Surge: European natural gas futures have soared over 80% this week, primarily due to the loss of Qatari supplies, forcing the European market to compete with Asia, exacerbating the ongoing energy crisis.
- Uncertain Future: The timeline for Qatar's production resumption remains unclear due to the closure of the Strait of Hormuz, with supply disruptions expected to last 2 to 4 weeks, potentially worsening Europe's energy crisis.
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- Payment Schedule: The dividend will be payable on March 6, with a record date of March 9 and an ex-dividend date also on March 9, ensuring shareholders receive their returns promptly, thereby strengthening the shareholder base.
- Improved Investment Narrative: Analysts note that Golar LNG's investment story has become clearer, suggesting an optimistic outlook for the company in the energy market, which may attract more investor interest.
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- Significant Revenue Growth: Golar LNG reported Q4 revenue of $132.81 million, reflecting a substantial year-over-year increase of 101.5%, exceeding market expectations by $5.62 million, which underscores the company's robust performance in the recovering energy market and strengthens its market position.
- Adjusted EBITDA Performance: The company achieved an adjusted EBITDA of $91 million, indicating improved operational efficiency and cost control, thereby providing a solid financial foundation for future investments and expansions.
- Strong Cash Flow: Golar's total cash reached $1.2 billion, ensuring flexibility for future investment opportunities while also providing stable returns to shareholders, which enhances market confidence.
- Dividend Distribution Plan: The company declared a dividend of $0.25 per share, payable on March 18, 2026, demonstrating its commitment to shareholders and ongoing profitability, which further attracts investor interest.
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Golar LNG Declares $0.25 Dividend Per Share
- Dividend Announcement: Golar LNG has declared a dividend of $0.25 per share, expected to be paid on March 18, 2026, which will provide shareholders with a stable cash return and enhance investor confidence.
- Record Date: The record date for the dividend is set for March 9, 2026, ensuring that investors holding shares before this date will receive the payout, thereby promoting long-term shareholder retention.
- Norwegian Securities Registration Impact: Due to the implementation of Central Securities Depository Regulation, dividends payable to Golar shares registered in Norway will be distributed in NOK, expected around March 20, 2026, reflecting the company's commitment to compliance requirements.
- Market Reaction Expectations: This dividend announcement is likely to have a positive impact on Golar's stock price, especially in the current market environment, as a stable dividend policy helps attract more investor attention.
See More
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- Earnings Announcement Date: Golar LNG is set to release its Q4 earnings on February 25 before market open, with consensus EPS estimate at $0.42 and revenue expected at $127.19 million, indicating strong market interest in the company's financial performance.
- EPS Estimate Revisions: Over the past three months, Golar LNG's EPS estimates have seen two upward revisions with no downward adjustments, reflecting analysts' increased confidence in the company's profitability, which could positively impact its stock price.
- Revenue Estimate Fluctuations: The revenue estimates have experienced one upward and one downward revision, highlighting some uncertainty in market expectations regarding Golar LNG's performance in the current energy market environment, which may influence investor decisions.
- Investment Rating Insights: Goldman Sachs has flagged further upside potential in the energy rally, recommending 10 buy-rated stocks, including Golar LNG, which underscores its investment appeal and potential growth opportunities within the energy sector.
See More
Middle East War Triggers Global Natural Gas Supply Crisis
- Global Supply Disruption: Qatar's halt in LNG production due to Iranian attacks on key facilities has led to a 20% reduction in global LNG supply, significantly impacting markets reliant on this resource.
- U.S. Exporters Benefit: Shares of U.S. LNG producers like Cheniere and Venture Global surged approximately 7% and 24%, respectively, indicating that the U.S. will play a critical role in stabilizing the market amid global supply constraints.
- Price Surge: European natural gas futures have soared over 80% this week, primarily due to the loss of Qatari supplies, forcing the European market to compete with Asia, exacerbating the ongoing energy crisis.
- Uncertain Future: The timeline for Qatar's production resumption remains unclear due to the closure of the Strait of Hormuz, with supply disruptions expected to last 2 to 4 weeks, potentially worsening Europe's energy crisis.
See More
Surge in Options Trading Volume for Trade Desk and Fiserv
- Trade Desk Options Volume: Trade Desk Inc saw options trading volume of 73,596 contracts, equating to approximately 7.4 million shares, which represents about 47.4% of its average daily trading volume over the past month, indicating strong market interest in its future performance.
- High Strike Call Options: Notably, the $24 strike call option expiring on February 27, 2026, has seen 5,980 contracts traded today, representing around 598,000 underlying shares of TTD, suggesting bullish sentiment among investors regarding its stock price.
- Fiserv Options Activity: Concurrently, Fiserv Inc's options trading volume reached 46,286 contracts, translating to approximately 4.6 million shares, which is about 46.9% of its average daily trading volume over the past month, reflecting active trading in its stock.
- Bullish Call Options: Particularly, the $59.50 strike call option expiring on February 27, 2026, has recorded 14,526 contracts traded today, representing approximately 1.5 million underlying shares of FISV, indicating investor confidence in its future growth prospects.
See More
Golar LNG Declares Quarterly Dividend of $0.25
- Quarterly Dividend Announcement: Golar LNG has declared a quarterly dividend of $0.25 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability, which helps bolster investor confidence.
- Payment Schedule: The dividend will be payable on March 6, with a record date of March 9 and an ex-dividend date also on March 9, ensuring shareholders receive their returns promptly, thereby strengthening the shareholder base.
- Improved Investment Narrative: Analysts note that Golar LNG's investment story has become clearer, suggesting an optimistic outlook for the company in the energy market, which may attract more investor interest.
- Positive Market Outlook: Goldman Sachs predicts further upside in the energy market and has flagged 10 buy-rated stocks, with Golar LNG among them, reflecting market confidence in its future performance.
See More
Golar LNG Reports $10 Million Q4 Net Income with Strong Revenue Growth
- Significant Revenue Growth: Golar LNG reported Q4 revenue of $132.81 million, reflecting a substantial year-over-year increase of 101.5%, exceeding market expectations by $5.62 million, which underscores the company's robust performance in the recovering energy market and strengthens its market position.
- Adjusted EBITDA Performance: The company achieved an adjusted EBITDA of $91 million, indicating improved operational efficiency and cost control, thereby providing a solid financial foundation for future investments and expansions.
- Strong Cash Flow: Golar's total cash reached $1.2 billion, ensuring flexibility for future investment opportunities while also providing stable returns to shareholders, which enhances market confidence.
- Dividend Distribution Plan: The company declared a dividend of $0.25 per share, payable on March 18, 2026, demonstrating its commitment to shareholders and ongoing profitability, which further attracts investor interest.
See More
Golar LNG Declares $0.25 Dividend Per Share
- Dividend Announcement: Golar LNG has declared a dividend of $0.25 per share, expected to be paid on March 18, 2026, which will provide shareholders with a stable cash return and enhance investor confidence.
- Record Date: The record date for the dividend is set for March 9, 2026, ensuring that investors holding shares before this date will receive the payout, thereby promoting long-term shareholder retention.
- Norwegian Securities Registration Impact: Due to the implementation of Central Securities Depository Regulation, dividends payable to Golar shares registered in Norway will be distributed in NOK, expected around March 20, 2026, reflecting the company's commitment to compliance requirements.
- Market Reaction Expectations: This dividend announcement is likely to have a positive impact on Golar's stock price, especially in the current market environment, as a stable dividend policy helps attract more investor attention.
See More
Golar LNG to Announce Q4 Earnings on February 25
- Earnings Announcement Date: Golar LNG is set to release its Q4 earnings on February 25 before market open, with consensus EPS estimate at $0.42 and revenue expected at $127.19 million, indicating strong market interest in the company's financial performance.
- EPS Estimate Revisions: Over the past three months, Golar LNG's EPS estimates have seen two upward revisions with no downward adjustments, reflecting analysts' increased confidence in the company's profitability, which could positively impact its stock price.
- Revenue Estimate Fluctuations: The revenue estimates have experienced one upward and one downward revision, highlighting some uncertainty in market expectations regarding Golar LNG's performance in the current energy market environment, which may influence investor decisions.
- Investment Rating Insights: Goldman Sachs has flagged further upside potential in the energy rally, recommending 10 buy-rated stocks, including Golar LNG, which underscores its investment appeal and potential growth opportunities within the energy sector.
See More
