Rokos Capital Management 13F: New $58M Stake in Golar LNG (GLNG)

Rokos Capital Management Establishes New Position in Golar LNG

Rokos Capital Management opened a brand-new stake in Golar LNG Limited GLNG on NasdaqGS, purchasing 1,169,161 shares during the quarter ended May 15, 2026. The newly initiated position carried an estimated cost basis of $46.48 per share, bringing the total value to approximately $58.3 million, according to a Form 13F filed with the Securities and Exchange Commission. Because this is a new holding for the fund, it represents an addition to its portfolio rather than a change to an existing count.

Golar LNG Stock Performance and Key Levels

Golar LNG shares trade at $49.84, sitting close to the 50-day moving average of $50.87 and above the 200-day moving average of $48.08. Over the past year, the energy stock has traded in a range from a low of $35.02 to a high of $57.79. The company holds a market capitalization of about $5.24 billion and carries a P/E ratio of 35.18 alongside a forward P/E ratio of 91.73.

Recent Earnings and Financial Highlights

Golar LNG generated $523.4 million in revenue with a revenue growth rate of 72.4%. The company posted an earnings per share figure of $1.46, supported by a net margin of 31.27% and a return on equity of 10.12%. Its next quarterly earnings report is scheduled for November 5, 2026, which will give investors a look at subsequent operational progress.

Dividend Payout Details

Shareholders receive an annual dividend rate of $1.00 per share, which translates to a dividend yield of 1.93% based on current pricing. The company maintains a dividend payout ratio of 68.49%, returning a portion of its earnings to investors while retaining capital for its marine infrastructure operations.

BTIG Adjusts Price Target on Golar LNG

Wall Street firms continue to monitor the energy midstream provider closely. On August 14, 2026, BTIG maintained its buy rating on the stock while raising its price target from $67.00 to $70.00. The firm followed up on September 24, 2026, by maintaining the buy rating once more and lifting the target further to $75.00. The broader consensus points to a strong buy recommendation, backed by a mean price target of $65.72 across nine analyst opinions.

Inside Golar LNG Operations

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. Headquartered in Hamilton, Bermuda, and founded in 1946, the company operates floating liquefaction natural gas vessels and manages carrier transportation activities. This investment by Rokos Capital Management aligns with the firm's broader string of portfolio updates during the mid-May filing cycle.

What to Watch at Golar LNG Limited

Institutional filings like this Form 13F provide a backward-looking glimpse into portfolio adjustments as of the reporting date and may not reflect current daily holdings. Investors tracking Golar LNG will likely watch for the upcoming earnings release on November 5, 2026, alongside any further analyst revisions or regulatory updates regarding its marine infrastructure projects.