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, Q1 2022
Institutional positions in Flex LNG Ltd. as of Mar 31, 2022. 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
- 71
- +33 vs. Q4 2021
- Shares held
- 7.88M
- −701.9K (−8.2%) vs. Q4 2021
- Total value
- $193.3M
- −$2.99M (−1.5%) vs. Q4 2021
- New holders
- 36
- 11 more added
- Sold out
- 3
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Flex LNG Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 1,728,174 | $48.7M | 0.02% | −501,724−22.5% | Reduced |
| Acadian Asset Management LLC | 954,502 | $26.8M | 0.11% | −362,102−27.5% | Reduced |
| Donald Smith & Co., Inc. | 855,102 | $24.4M | 0.89% | −791,531−48.1% | Reduced |
| EAM Global Investors LLC | 411,930 | $11.7M | 2.15% | −30,806−7.0% | Reduced |
| Goldman Sachs Group Inc | 338,553 | $9.66M | 0.00% | +201,876+147.7% | Added |
| JPMorgan Chase & Co | 266,341 | $7.60M | 0.00% | −169,107−38.8% | Reduced |
| Bank of America Corp | 250,214 | $7.14M | 0.00% | +35,068+16.3% | Added |
| Beck Capital Management, LLC | 175,428 | $5.00M | 1.53% | +175,428 | New |
| Morgan Stanley | 153,549 | $4.38M | 0.00% | +119,654+353.0% | Added |
| Two Sigma Advisers, LP | 124,230 | $3.54M | 0.01% | −6,300−4.8% | Reduced |
| Barclays PLC | 111,515 | $3.18M | 0.00% | −59,091−34.6% | Reduced |
| Citigroup Inc | 99,341 | $2.79M | 0.00% | −31,084−23.8% | Reduced |
| Cubist Systematic Strategies, LLC | 94,344 | $2.69M | 0.02% | +94,344 | New |
| Millennium Management LLC | 87,815 | $2.50M | 0.00% | +87,815 | New |
| Janney Montgomery Scott LLC | 81,533 | $2.33M | 0.01% | +81,533 | New |
| Swiss National Bank | 70,841 | $1.99M | 0.00% | +5,008+7.6% | Added |
| Dimensional Fund Advisors LP | 69,612 | $1.99M | 0.00% | +69,612 | New |
| Jump Financial, LLC | 55,700 | $1.59M | 0.07% | +55,700 | New |
| Oppenheimer & Co Inc | 52,895 | $1.51M | 0.03% | +52,895 | New |
| Two Sigma Investments, LP | 50,741 | $1.45M | 0.00% | +14,790+41.1% | Added |
| Citadel Advisors LLC | 45,795 | $1.31M | 0.00% | +45,795 | New |
| Naples Global Advisors, LLC | 44,050 | $1.26M | 0.15% | +10,400+30.9% | Added |
| UBS Group AG | 43,416 | $1.24M | 0.00% | −89,370−67.3% | Reduced |
| Renaissance Technologies LLC | 43,614 | $1.22M | 0.00% | −149,734−77.4% | Reduced |
| Jane Street Group, LLC | 38,891 | $1.09M | 0.00% | −214,543−84.7% | Reduced |
| Employees Retirement System of Texas | 34,007 | $970.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 28,633 | $801.0K | 0.02% | +7,760+37.2% | Added |
| Mackenzie Financial Corp | 27,856 | $794.0K | 0.00% | +27,856 | New |
| Credit Suisse AG | 26,430 | $754.0K | 0.00% | −106,009−80.0% | Reduced |
| Sigma Planning Corp | 24,883 | $710.0K | 0.02% | +24,883 | New |
| Folketrygdfondet | 18,772 | $658.2K | 0.53% | −639,398−97.1% | Reduced |
| Aperture Investors, LLC | 23,191 | $650.0K | 0.08% | +23,191 | New |
| 1620 Investment Advisors, Inc. | 22,515 | $642.0K | 0.70% | +22,515 | New |
| BNP Paribas Arbitrage, SA | 21,222 | $605.3K | 0.00% | +21,222 | New |
| Summit Global Investments | 18,365 | $524.0K | 0.04% | +18,365 | New |
| Campbell & CO Investment Adviser LLC | 18,455 | $516.0K | 0.14% | +18,455 | New |
| Ronit Capital LLP | 18,000 | $513.0K | 0.69% | +18,000 | New |
| Vanguard Group Inc | 17,722 | $505.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 17,174 | $490.0K | 0.00% | +17,174 | New |
| Wolverine Trading, LLC | 17,397 | $487.0K | 0.01% | +17,397 | New |
| Deutsche Bank AG | 16,981 | $484.0K | 0.00% | −5,035−22.9% | Reduced |
| Alps Advisors Inc | 16,865 | $481.0K | 0.01% | +16,865 | New |
| Invesco Ltd. | 16,694 | $476.0K | 0.00% | +16,694 | New |
| Independent Financial Group, LLC | 16,126 | $459.9K | 0.04% | +16,126 | New |
| Optimum Investment Advisors | 14,900 | $425.0K | 0.18% | +8,700+140.3% | Added |
| Trexquant Investment LP | 14,658 | $418.0K | 0.02% | +14,658 | New |
| Virtu Financial LLC | 14,406 | $411.0K | 0.03% | +14,406 | New |
| Southland Equity Partners LLC | 13,987 | $398.9K | 0.17% | +13,987 | New |
| Shell Asset Management Co | 12,629 | $355.0K | 0.01% | −2,141−14.5% | Reduced |
| Russell Investments Group, Ltd. | 11,726 | $329.0K | 0.00% | −3,484−22.9% | Reduced |
| Spire Wealth Management | 10,300 | $324.0K | 0.01% | +10,300 | New |
| Boothbay Fund Management, LLC | 11,100 | $317.0K | 0.01% | +11,100 | New |
| Clear Sky Advisers, LLC | 11,100 | $317.0K | 1.72% | +11,100 | New |
| Peconic Partners LLC | 10,000 | $285.0K | 0.02% | +10,000 | New |
| Schonfeld Strategic Advisors LLC | 9,567 | $272.0K | 0.00% | +9,567 | New |
| Advisor Group Holdings, Inc. | 16,230 | $270.0K | 0.00% | +6,830+72.7% | Added |
| DekaBank Deutsche Girozentrale | 5,984 | $169.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,749 | $134.0K | 0.00% | +2,729+135.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,665 | $133.0K | 0.00% | +2,380+104.2% | Added |
| Lazard Asset Management LLC | 1,918 | $54.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,140 | $32.0K | 0.00% | +1,140 | New |
| Amundi | 698 | $20.0K | 0.00% | +698 | New |
| Wells Fargo & Company | 600 | $17.0K | 0.00% | +600 | New |
| Cutler Group LP | 300 | $8.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 201 | $6.00K | 0.00% | −228−53.1% | Reduced |
| Gemmer Asset Management LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 6,900 | $0 | 0.00% | +6,900 | New |
| Mondrian Investment Partners LTD | 1,053,718 | – | – | +1,053,718 | New |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −34,258−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |