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 | 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, 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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 24,883 | $750.5K | 0.02% | −14,984−37.6% | Reduced |
| Wexford Capital LP | 25,128 | $757.9K | 0.17% | +16,618+195.3% | Added |
| Tudor Investment Corp Et Al | 25,615 | $772.5K | 0.01% | +13,881+118.3% | Added |
| 1620 Investment Advisors, Inc. | 26,869 | $810.4K | 0.94% | −771−2.8% | Reduced |
| Forza Wealth Management, LLC | 27,800 | $838.4K | 0.43% | −3,300−10.6% | Reduced |
| Credit Suisse AG | 27,917 | $842.0K | 0.00% | −1,323−4.5% | Reduced |
| Barclays PLC | 28,073 | $846.7K | 0.00% | −1,173−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,097 | $877.6K | 0.00% | +6,762+30.3% | Added |
| Alliancebernstein L.P. | 30,402 | $916.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,814 | $929.4K | 0.00% | −82,819−72.9% | Reduced |
| Legal & General Group Plc | 31,109 | $935.7K | 0.00% | −59,474−65.7% | Reduced |
| Occudo Quantitative Strategies LP | 31,601 | $953.1K | 0.12% | +31,601 | New |
| Two Sigma Investments, LP | 32,190 | $970.9K | 0.00% | −7,430−18.8% | Reduced |
| Raymond James & Associates | 33,299 | $1.00M | 0.00% | −2,640−7.3% | Reduced |
| Bramshill Investments, LLC | 33,726 | $1.02M | 0.12% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 35,702 | $1.08M | 0.01% | +155+0.4% | Added |
| Millennium Management LLC | 39,338 | $1.19M | 0.00% | +2,632+7.2% | Added |
| Cetera Advisor Networks LLC | 40,784 | $1.23M | 0.01% | −10,796−20.9% | Reduced |
| Rhumbline Advisers | 42,878 | $1.29M | 0.00% | +543+1.3% | Added |
| LPL Financial LLC | 43,065 | $1.30M | 0.00% | −2,630−5.8% | Reduced |
| Citigroup Inc | 46,108 | $1.39M | 0.00% | −22,247−32.5% | Reduced |
| New York State Common Retirement Fund | 48,542 | $1.46M | 0.00% | +17,617+57.0% | Added |
| Naples Global Advisors, LLC | 48,750 | $1.47M | 0.18% | +1,050+2.2% | Added |
| Royal Bank of Canada | 49,419 | $1.49M | 0.00% | +24,476+98.1% | Added |
| Jane Street Group, LLC | 50,363 | $1.51M | 0.00% | +13,524+36.7% | Added |
| PDT Partners, LLC | 52,621 | $1.59M | 0.20% | −26,220−33.3% | Reduced |
| Wells Fargo & Company | 53,005 | $1.60M | 0.00% | −19,502−26.9% | Reduced |
| UBS Group AG | 59,722 | $1.80M | 0.00% | −21,588−26.6% | Reduced |
| Swiss National Bank | 65,449 | $1.96M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 67,475 | $2.04M | 0.01% | −15,992−19.2% | Reduced |
| Susquehanna International Group, LLP | 67,566 | $2.04M | 0.00% | −18,482−21.5% | Reduced |
| Bank of America Corp | 67,995 | $2.05M | 0.00% | −205,437−75.1% | Reduced |
| Charles Schwab Investment Management Inc | 69,428 | $2.09M | 0.00% | +856+1.2% | Added |
| Voloridge Investment Management, LLC | 77,911 | $2.35M | 0.01% | +25,541+48.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,000 | $2.62M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 92,800 | $2.80M | 0.98% | +41,800+82.0% | Added |
| Bank of New York Mellon Corp | 109,578 | $3.30M | 0.00% | +4,300+4.1% | Added |
| Beck Capital Management, LLC | 112,947 | $3.41M | 1.31% | −47,934−29.8% | Reduced |
| Bridgeway Capital Management, LLC | 119,300 | $3.60M | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 148,982 | $4.49M | 0.01% | +62,698+72.7% | Added |
| JPMorgan Chase & Co | 149,312 | $4.50M | 0.00% | +12,324+9.0% | Added |
| Gilman Hill Asset Management, LLC | 180,021 | $5.43M | 1.07% | −450−0.2% | Reduced |
| Northern Trust Corp | 196,434 | $5.92M | 0.00% | −2,057−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 268,747 | $8.11M | 0.02% | +16,389+6.5% | Added |
| Morgan Stanley | 270,473 | $8.16M | 0.00% | −20,870−7.2% | Reduced |
| Geode Capital Management, LLC | 306,238 | $9.24M | 0.00% | +16,584+5.7% | Added |
| Janus Henderson Group PLC | 386,700 | $11.6M | 0.01% | −37,421−8.8% | Reduced |
| State Street Corp | 430,440 | $13.0M | 0.00% | +100.0% | Added |
| Folketrygdfondet | 990,049 | $29.9M | 0.62% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,211,713 | $36.5M | 0.00% | +26,105+2.2% | Added |
| BlackRock Inc. | 1,468,740 | $44.3M | 0.00% | +26,218+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −69,181−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −49,873−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −49,797−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −22,078−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,572−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,715−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,106−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,735−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,018−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,793−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −1,097−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |