Flex LNG Ltd.
FLNG- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001772253
No open-market purchases or sales by Flex LNG Ltd. insiders were filed in the last 90 days; 205 institutions reported holding it in 13F filings for Q2 2026, worth $432.6M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Flex LNG Ltd. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- 0 vs. Q2 2021
- Shares held
- 9.07M
- −659.6K (−6.8%) vs. Q2 2021
- Total value
- $163.1M
- +$15.7M (+10.7%) vs. Q2 2021
- New holders
- 5
- 7 more added
- Sold out
- 5
- 16 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLNG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 205 | $432.6M |
| Q1 2026 | 200 | $474.7M |
| Q4 2025 | 170 | $302.9M |
| Q3 2025 | 171 | $293.0M |
| Q2 2025 | 168 | $230.5M |
| Q1 2025 | 166 | $275.3M |
| Q4 2024 | 168 | $252.1M |
| Q3 2024 | 168 | $288.2M |
| Q2 2024 | 157 | $304.7M |
| Q1 2024 | 168 | $251.9M |
| Q4 2023 | 169 | $293.9M |
| Q3 2023 | 151 | $262.5M |
| Q2 2023 | 157 | $287.7M |
| Q1 2023 | 166 | $311.1M |
| Q4 2022 | 152 | $297.5M |
| Q3 2022 | 122 | $302.6M |
| Q2 2022 | 101 | $256.8M |
| Q1 2022 | 71 | $193.3M |
| Q4 2021 | 38 | $196.3M |
| Q3 2021 | 37 | $163.1M |
| Q2 2021 | 38 | $147.7M |
| Q1 2021 | 22 | $68.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Flex LNG Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 2,749,609 | $49.5M | 0.02% | −193,330−6.6% | Reduced |
| Donald Smith & Co., Inc. | 2,326,713 | $41.9M | 1.60% | −320,361−12.1% | Reduced |
| Acadian Asset Management LLC | 698,883 | $12.5M | 0.05% | +148,018+26.9% | Added |
| Folketrygdfondet | 658,170 | $11.8M | 0.30% | +658,170 | New |
| Skandinaviska Enskilda Banken AB (publ) | 357,382 | $6.43M | 0.04% | −101,911−22.2% | Reduced |
| Credit Suisse AG | 286,639 | $5.16M | 0.00% | – | – |
| JPMorgan Chase & Co | 266,901 | $4.80M | 0.00% | −129,759−32.7% | Reduced |
| Segall Bryant & Hamill, LLC | 203,783 | $3.65M | 0.03% | −38,244−15.8% | Reduced |
| Bank of America Corp | 186,380 | $3.35M | 0.00% | −6,695−3.5% | Reduced |
| Deutsche Bank AG | 179,390 | $3.23M | 0.00% | −129,969−42.0% | Reduced |
| Marshall Wace, LLP | 162,064 | $2.90M | 0.01% | −33,087−17.0% | Reduced |
| Renaissance Technologies LLC | 157,376 | $2.81M | 0.00% | +120,853+330.9% | Added |
| Two Sigma Advisers, LP | 115,530 | $2.08M | 0.01% | −49,900−30.2% | Reduced |
| UBS Group AG | 112,871 | $2.03M | 0.00% | +38,123+51.0% | Added |
| Mirabella Financial Services LLP | 96,735 | $1.73M | 0.23% | −207,405−68.2% | Reduced |
| Energy Income Partners, LLC | 78,263 | $1.41M | 0.04% | +1,240+1.6% | Added |
| Goldman Sachs Group Inc | 71,553 | $1.29M | 0.00% | −217,333−75.2% | Reduced |
| Citigroup Inc | 68,304 | $1.22M | 0.00% | +60,020+724.5% | Added |
| Swiss National Bank | 65,833 | $1.18M | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 34,258 | $617.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 33,937 | $611.0K | 0.00% | −75,080−68.9% | Reduced |
| HSBC Holdings PLC | 32,939 | $588.0K | 0.00% | +2,449+8.0% | Added |
| Two Sigma Investments, LP | 32,551 | $586.0K | 0.00% | −112,300−77.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,986 | $339.0K | 0.01% | +18,986 | New |
| Vanguard Group Inc | 17,722 | $319.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,210 | $272.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 12,228 | $220.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 10,000 | $190.0K | 0.04% | +10,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,500 | $133.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,273 | $119.0K | 0.00% | +6,273 | New |
| DekaBank Deutsche Girozentrale | 2,090 | $37.0K | 0.00% | +1,102+111.5% | Added |
| Arkadios Wealth Advisors | 2,000 | $36.0K | 0.01% | +2,000 | New |
| Lazard Asset Management LLC | 1,697 | $30.0K | 0.00% | −136−7.4% | Reduced |
| Signaturefd, LLC | 1,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 700 | $13.0K | 0.00% | −3,300−82.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 407 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 200 | $4.00K | 0.00% | −200−50.0% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −294,890−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −82,841−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,524−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |