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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,251 | $158.4K | 0.00% | +1,887+56.1% | Added |
| DekaBank Deutsche Girozentrale | 4,698 | $144.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,618 | $139.3K | 0.01% | −4,772−50.8% | Reduced |
| Amundi | 4,420 | $135.9K | 0.00% | −1,962−30.7% | Reduced |
| Amalgamated Bank | 3,972 | $120.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,347 | $109.4K | 0.04% | −282−7.8% | Reduced |
| Toronto Dominion Bank | 3,000 | $90.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,961 | $89.3K | 0.00% | +500+20.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 2,916 | $87.9K | 0.03% | +2,916 | New |
| Baldwin Brothers Inc | 2,500 | $75.4K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 2,110 | $63.6K | 0.03% | +2,110 | New |
| Federation des caisses Desjardins du Quebec | 2,070 | $62.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,803 | $54.4K | 0.00% | +220+13.9% | Added |
| Signaturefd, LLC | 1,200 | $36.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $30.2K | 0.00% | +1,000 | New |
| WR Wealth Planners, LLC | 800 | $24.1K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 800 | $24.1K | 0.00% | +800 | New |
| Fifth Third Bancorp | 750 | $22.6K | 0.00% | −600−44.4% | Reduced |
| IFP Advisors, Inc | 740 | $22.3K | 0.00% | −300−28.8% | Reduced |
| First Horizon Advisors, Inc. | 700 | $21.1K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 687 | $20.7K | 0.00% | +687 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 605 | $18.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 500 | $15.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 475 | $14.3K | 0.00% | −400−45.7% | Reduced |
| The PNC Financial Services Group, Inc. | 447 | $13.5K | 0.00% | −706−61.2% | Reduced |
| CWM, LLC | 430 | $13.0K | 0.00% | −45−9.5% | Reduced |
| Impact Partnership Wealth, LLC | 364 | $11.0K | 0.00% | −14,396−97.5% | Reduced |
| Global Retirement Partners, LLC | 350 | $9.88K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 302 | $9.12K | 0.00% | +302 | New |
| FMR LLC | 273 | $8.17K | 0.00% | −66−19.5% | Reduced |
| Macroview Investment Management LLC | 250 | $7.54K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 250 | $7.54K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 231 | $6.97K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 205 | $6.18K | 0.01% | +205 | New |
| Armstrong Advisory Group, Inc | 200 | $6.03K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 198 | $5.97K | 0.00% | −60−23.3% | Reduced |
| GWM Advisors LLC | 85 | $2.56K | 0.00% | −43−33.6% | Reduced |
| Stone House Investment Management, LLC | 46 | $1.39K | 0.00% | +1+2.2% | Added |
| Toth Financial Advisory Corp | 45 | $1.36K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 39 | $1.18K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 31 | $950 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 30 | $905 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 25 | $754 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 20 | $604 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $272 | 0.00% | +3+50.0% | Added |
| Parallel Advisors, LLC | 9 | $271 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 8 | $241 | 0.00% | −30−78.9% | Reduced |
| True Wealth Design, LLC | 1 | $31 | 0.00% | +1 | New |
| Oliver Lagore Vanvalin Investment Group | 1 | $27 | 0.00% | −328−99.7% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |