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 | 199 | $470.8M |
| Q4 2025 | 169 | $296.6M |
| 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 6,900 | $0 | 0.00% | +6,900 | New |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 201 | $6.00K | 0.00% | −228−53.1% | Reduced |
| Cutler Group LP | 300 | $8.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 600 | $17.0K | 0.00% | +600 | New |
| Amundi | 698 | $20.0K | 0.00% | +698 | New |
| National Bank of Canada | 1,140 | $32.0K | 0.00% | +1,140 | New |
| Signaturefd, LLC | 1,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,918 | $54.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 4,665 | $133.0K | 0.00% | +2,380+104.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,749 | $134.0K | 0.00% | +2,729+135.1% | Added |
| DekaBank Deutsche Girozentrale | 5,984 | $169.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,230 | $270.0K | 0.00% | +6,830+72.7% | Added |
| Schonfeld Strategic Advisors LLC | 9,567 | $272.0K | 0.00% | +9,567 | New |
| Peconic Partners LLC | 10,000 | $285.0K | 0.02% | +10,000 | 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 |
| Spire Wealth Management | 10,300 | $324.0K | 0.01% | +10,300 | New |
| Russell Investments Group, Ltd. | 11,726 | $329.0K | 0.00% | −3,484−22.9% | Reduced |
| Shell Asset Management Co | 12,629 | $355.0K | 0.01% | −2,141−14.5% | Reduced |
| Southland Equity Partners LLC | 13,987 | $398.9K | 0.17% | +13,987 | New |
| Virtu Financial LLC | 14,406 | $411.0K | 0.03% | +14,406 | New |
| Trexquant Investment LP | 14,658 | $418.0K | 0.02% | +14,658 | New |
| Optimum Investment Advisors | 14,900 | $425.0K | 0.18% | +8,700+140.3% | Added |
| Independent Financial Group, LLC | 16,126 | $459.9K | 0.04% | +16,126 | New |
| Invesco Ltd. | 16,694 | $476.0K | 0.00% | +16,694 | New |
| Alps Advisors Inc | 16,865 | $481.0K | 0.01% | +16,865 | New |
| Deutsche Bank AG | 16,981 | $484.0K | 0.00% | −5,035−22.9% | Reduced |
| Wolverine Trading, LLC | 17,397 | $487.0K | 0.01% | +17,397 | New |
| Voloridge Investment Management, LLC | 17,174 | $490.0K | 0.00% | +17,174 | New |
| Vanguard Group Inc | 17,722 | $505.0K | 0.00% | 00.0% | Unchanged |
| Ronit Capital LLP | 18,000 | $513.0K | 0.69% | +18,000 | New |
| Campbell & CO Investment Adviser LLC | 18,455 | $516.0K | 0.14% | +18,455 | New |
| Summit Global Investments | 18,365 | $524.0K | 0.04% | +18,365 | New |
| BNP Paribas Arbitrage, SA | 21,222 | $605.3K | 0.00% | +21,222 | New |
| 1620 Investment Advisors, Inc. | 22,515 | $642.0K | 0.70% | +22,515 | New |
| Aperture Investors, LLC | 23,191 | $650.0K | 0.08% | +23,191 | New |
| Folketrygdfondet | 18,772 | $658.2K | 0.53% | −639,398−97.1% | Reduced |
| Sigma Planning Corp | 24,883 | $710.0K | 0.02% | +24,883 | New |
| Credit Suisse AG | 26,430 | $754.0K | 0.00% | −106,009−80.0% | Reduced |
| Mackenzie Financial Corp | 27,856 | $794.0K | 0.00% | +27,856 | New |
| Susquehanna Fundamental Investments, LLC | 28,633 | $801.0K | 0.02% | +7,760+37.2% | Added |
| Employees Retirement System of Texas | 34,007 | $970.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,891 | $1.09M | 0.00% | −214,543−84.7% | Reduced |
| Renaissance Technologies LLC | 43,614 | $1.22M | 0.00% | −149,734−77.4% | Reduced |
| UBS Group AG | 43,416 | $1.24M | 0.00% | −89,370−67.3% | Reduced |
| Naples Global Advisors, LLC | 44,050 | $1.26M | 0.15% | +10,400+30.9% | Added |
| Citadel Advisors LLC | 45,795 | $1.31M | 0.00% | +45,795 | New |
| Two Sigma Investments, LP | 50,741 | $1.45M | 0.00% | +14,790+41.1% | Added |
| Oppenheimer & Co Inc | 52,895 | $1.51M | 0.03% | +52,895 | New |
| Jump Financial, LLC | 55,700 | $1.59M | 0.07% | +55,700 | New |
| Dimensional Fund Advisors LP | 69,612 | $1.99M | 0.00% | +69,612 | New |
| Swiss National Bank | 70,841 | $1.99M | 0.00% | +5,008+7.6% | Added |
| Janney Montgomery Scott LLC | 81,533 | $2.33M | 0.01% | +81,533 | New |
| Millennium Management LLC | 87,815 | $2.50M | 0.00% | +87,815 | New |
| Cubist Systematic Strategies, LLC | 94,344 | $2.69M | 0.02% | +94,344 | New |
| Citigroup Inc | 99,341 | $2.79M | 0.00% | −31,084−23.8% | Reduced |
| Barclays PLC | 111,515 | $3.18M | 0.00% | −59,091−34.6% | Reduced |
| Two Sigma Advisers, LP | 124,230 | $3.54M | 0.01% | −6,300−4.8% | Reduced |
| Morgan Stanley | 153,549 | $4.38M | 0.00% | +119,654+353.0% | Added |
| Beck Capital Management, LLC | 175,428 | $5.00M | 1.53% | +175,428 | New |
| Bank of America Corp | 250,214 | $7.14M | 0.00% | +35,068+16.3% | Added |
| JPMorgan Chase & Co | 266,341 | $7.60M | 0.00% | −169,107−38.8% | Reduced |
| Goldman Sachs Group Inc | 338,553 | $9.66M | 0.00% | +201,876+147.7% | Added |
| EAM Global Investors LLC | 411,930 | $11.7M | 2.15% | −30,806−7.0% | Reduced |
| Donald Smith & Co., Inc. | 855,102 | $24.4M | 0.89% | −791,531−48.1% | Reduced |
| Acadian Asset Management LLC | 954,502 | $26.8M | 0.11% | −362,102−27.5% | Reduced |
| Janus Henderson Group PLC | 1,728,174 | $48.7M | 0.02% | −501,724−22.5% | Reduced |
| 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 |