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
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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 over the next 12 months. According to Wall Street analysts, the average 1-year price target for GLNG is 55.00 USD with a low forecast of 55.00 USD and a high forecast of 55.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 40.890
Low
55.00
Averages
55.00
High
55.00
Current: 40.890
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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