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 2023
Institutional positions in Flex LNG Ltd. as of Sep 30, 2023. 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
- 151
- −6 vs. Q2 2023
- Shares held
- 8.71M
- −717.4K (−7.6%) vs. Q2 2023
- Total value
- $262.5M
- −$25.2M (−8.8%) vs. Q2 2023
- New holders
- 15
- 47 more added
- Sold out
- 21
- 52 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Flex LNG Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,468,740 | $44.3M | 0.00% | +26,218+1.8% | Added |
| Vanguard Group Inc | 1,211,713 | $36.5M | 0.00% | +26,105+2.2% | Added |
| Folketrygdfondet | 990,049 | $29.9M | 0.62% | 00.0% | Unchanged |
| State Street Corp | 430,440 | $13.0M | 0.00% | +100.0% | Added |
| Janus Henderson Group PLC | 386,700 | $11.6M | 0.01% | −37,421−8.8% | Reduced |
| Geode Capital Management, LLC | 306,238 | $9.24M | 0.00% | +16,584+5.7% | Added |
| Morgan Stanley | 270,473 | $8.16M | 0.00% | −20,870−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 268,747 | $8.11M | 0.02% | +16,389+6.5% | Added |
| Northern Trust Corp | 196,434 | $5.92M | 0.00% | −2,057−1.0% | Reduced |
| Gilman Hill Asset Management, LLC | 180,021 | $5.43M | 1.07% | −450−0.2% | Reduced |
| JPMorgan Chase & Co | 149,312 | $4.50M | 0.00% | +12,324+9.0% | Added |
| Renaissance Technologies LLC | 148,982 | $4.49M | 0.01% | +62,698+72.7% | Added |
| Bridgeway Capital Management, LLC | 119,300 | $3.60M | 0.09% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 112,947 | $3.41M | 1.31% | −47,934−29.8% | Reduced |
| Bank of New York Mellon Corp | 109,578 | $3.30M | 0.00% | +4,300+4.1% | Added |
| Denali Advisors LLC | 92,800 | $2.80M | 0.98% | +41,800+82.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,000 | $2.62M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 77,911 | $2.35M | 0.01% | +25,541+48.8% | Added |
| Charles Schwab Investment Management Inc | 69,428 | $2.09M | 0.00% | +856+1.2% | Added |
| Bank of America Corp | 67,995 | $2.05M | 0.00% | −205,437−75.1% | Reduced |
| Susquehanna International Group, LLP | 67,566 | $2.04M | 0.00% | −18,482−21.5% | Reduced |
| Janney Montgomery Scott LLC | 67,475 | $2.04M | 0.01% | −15,992−19.2% | Reduced |
| Swiss National Bank | 65,449 | $1.96M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 59,722 | $1.80M | 0.00% | −21,588−26.6% | Reduced |
| Wells Fargo & Company | 53,005 | $1.60M | 0.00% | −19,502−26.9% | Reduced |
| PDT Partners, LLC | 52,621 | $1.59M | 0.20% | −26,220−33.3% | Reduced |
| Jane Street Group, LLC | 50,363 | $1.51M | 0.00% | +13,524+36.7% | Added |
| Royal Bank of Canada | 49,419 | $1.49M | 0.00% | +24,476+98.1% | Added |
| Naples Global Advisors, LLC | 48,750 | $1.47M | 0.18% | +1,050+2.2% | Added |
| New York State Common Retirement Fund | 48,542 | $1.46M | 0.00% | +17,617+57.0% | Added |
| Citigroup Inc | 46,108 | $1.39M | 0.00% | −22,247−32.5% | Reduced |
| LPL Financial LLC | 43,065 | $1.30M | 0.00% | −2,630−5.8% | Reduced |
| Rhumbline Advisers | 42,878 | $1.29M | 0.00% | +543+1.3% | Added |
| Cetera Advisor Networks LLC | 40,784 | $1.23M | 0.01% | −10,796−20.9% | Reduced |
| Millennium Management LLC | 39,338 | $1.19M | 0.00% | +2,632+7.2% | Added |
| Avantax Advisory Services, Inc. | 35,702 | $1.08M | 0.01% | +155+0.4% | Added |
| Bramshill Investments, LLC | 33,726 | $1.02M | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 33,299 | $1.00M | 0.00% | −2,640−7.3% | Reduced |
| Two Sigma Investments, LP | 32,190 | $970.9K | 0.00% | −7,430−18.8% | Reduced |
| Occudo Quantitative Strategies LP | 31,601 | $953.1K | 0.12% | +31,601 | New |
| Legal & General Group Plc | 31,109 | $935.7K | 0.00% | −59,474−65.7% | Reduced |
| Goldman Sachs Group Inc | 30,814 | $929.4K | 0.00% | −82,819−72.9% | Reduced |
| Alliancebernstein L.P. | 30,402 | $916.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 29,097 | $877.6K | 0.00% | +6,762+30.3% | Added |
| Barclays PLC | 28,073 | $846.7K | 0.00% | −1,173−4.0% | Reduced |
| Credit Suisse AG | 27,917 | $842.0K | 0.00% | −1,323−4.5% | Reduced |
| Forza Wealth Management, LLC | 27,800 | $838.4K | 0.43% | −3,300−10.6% | Reduced |
| 1620 Investment Advisors, Inc. | 26,869 | $810.4K | 0.94% | −771−2.8% | Reduced |
| Tudor Investment Corp Et Al | 25,615 | $772.5K | 0.01% | +13,881+118.3% | Added |
| Wexford Capital LP | 25,128 | $757.9K | 0.17% | +16,618+195.3% | Added |
| Gotham Asset Management, LLC | 24,883 | $750.5K | 0.02% | −14,984−37.6% | Reduced |
| Cetera Advisors LLC | 23,969 | $722.9K | 0.01% | +23,969 | New |
| Advisory Services Network, LLC | 23,723 | $715.5K | 0.02% | +797+3.5% | Added |
| Invesco Ltd. | 22,982 | $693.1K | 0.00% | +7,315+46.7% | Added |
| BNP Paribas Arbitrage, SA | 22,340 | $673.8K | 0.00% | +9,968+80.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,953 | $662.0K | 0.00% | −1,007−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 21,805 | $657.9K | 0.00% | −3,841−15.0% | Reduced |
| Optimum Investment Advisors | 20,877 | $629.6K | 0.32% | −390−1.8% | Reduced |
| Mariner, LLC | 20,174 | $608.4K | 0.00% | −312−1.5% | Reduced |
| Petrus Trust Company, LTA | 19,678 | $593.5K | 0.06% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,156 | $577.7K | 0.01% | +19,156 | New |
| Albert D Mason Inc | 18,805 | $567.0K | 0.41% | −290−1.5% | Reduced |
| Spire Wealth Management | 17,385 | $524.3K | 0.02% | +1,008+6.2% | Added |
| Simplex Trading, LLC | 17,284 | $521.0K | 0.02% | −10,759−38.4% | Reduced |
| Marshall Wace, LLP | 16,558 | $499.4K | 0.00% | −177,510−91.5% | Reduced |
| Russell Investments Group, Ltd. | 15,929 | $479.0K | 0.00% | +2,911+22.4% | Added |
| MetLife Investment Management | 15,474 | $466.7K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 15,108 | $455.7K | 0.02% | +4,376+40.8% | Added |
| American International Group, Inc. | 14,876 | $448.7K | 0.00% | +529+3.7% | Added |
| Commonwealth Equity Services, LLC | 14,742 | $445.0K | 0.00% | −114−0.8% | Reduced |
| MML Investors Services, LLC | 14,700 | $443.0K | 0.00% | +970+7.1% | Added |
| Stifel Financial Corp | 14,538 | $438.5K | 0.00% | +15+0.1% | Added |
| Deutsche Bank AG | 14,411 | $434.6K | 0.00% | −21,333−59.7% | Reduced |
| Integrated Wealth Concepts LLC | 13,785 | $415.8K | 0.01% | +100+0.7% | Added |
| Oppenheimer & Co Inc | 13,002 | $392.1K | 0.01% | +13,002 | New |
| Davenport & Co LLC | 12,897 | $389.0K | 0.00% | −3,989−23.6% | Reduced |
| Voya Investment Management LLC | 12,157 | $366.7K | 0.00% | +253+2.1% | Added |
| Citadel Advisors LLC | 12,041 | $363.2K | 0.00% | −20,881−63.4% | Reduced |
| C2C Wealth Management, LLC | 12,055 | $353.1K | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 11,440 | $345.0K | 0.01% | +154+1.4% | Added |
| Essex Financial Services, Inc. | 10,820 | $326.3K | 0.04% | +935+9.5% | Added |
| Monetary Management Group Inc | 10,750 | $324.2K | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,554 | $318.3K | 0.00% | +339+3.3% | Added |
| Principal Financial Group Inc | 10,511 | $317.0K | 0.00% | +2,593+32.7% | Added |
| Walled Lake Planning & Wealth Management, LLC | 9,747 | $294.0K | 0.15% | +29+0.3% | Added |
| Cetera Investment Advisers | 9,540 | $287.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,321 | $281.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,510 | $256.7K | 0.00% | +50+0.6% | Added |
| Optiver Holding B.V. | 8,359 | $252.1K | 0.01% | +8,141+3,734.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,840 | $236.5K | 0.00% | +7,840 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | $234.3K | 0.00% | +2,113+37.2% | Added |
| Great Valley Advisor Group, Inc. | 7,600 | $229.2K | 0.01% | +7,600 | New |
| Steward Partners Investment Advisory, LLC | 7,420 | $223.8K | 0.00% | −14,600−66.3% | Reduced |
| CIBC World Markets Inc. | 6,856 | $205.0K | 0.00% | −77−1.1% | Reduced |
| Price T Rowe Associates Inc | 6,691 | $202.0K | 0.00% | +6,691 | New |
| CoreCommodity Management, LLC | 6,668 | $201.1K | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,577 | $198.4K | 0.00% | −3,338−33.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 5,989 | $180.6K | 0.01% | +35+0.6% | Added |
| National Bank of Canada | 6,162 | $178.8K | 0.00% | +1,584+34.6% | Added |
| Group One Trading, L.P. | 5,865 | $176.9K | 0.01% | −4,605−44.0% | Reduced |