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, Q4 2023
Institutional positions in Flex LNG Ltd. as of Dec 31, 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
- 169
- +18 vs. Q3 2023
- Shares held
- 10.1M
- +1.40M (+16.0%) vs. Q3 2023
- Total value
- $293.9M
- +$31.3M (+11.9%) vs. Q3 2023
- New holders
- 32
- 60 more added
- Sold out
- 14
- 44 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Flex LNG Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XTX Topco Ltd | 17,626 | $536.9K | 0.12% | +17,626 | New |
| Gotham Asset Management, LLC | 18,489 | $537.3K | 0.01% | −6,394−25.7% | Reduced |
| Albert D Mason Inc | 18,780 | $546.0K | 0.36% | −25−0.1% | Reduced |
| Optimum Investment Advisors | 19,377 | $563.1K | 0.28% | −1,500−7.2% | Reduced |
| Petrus Trust Company, LTA | 19,678 | $571.8K | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,543 | $597.0K | 0.01% | +20,543 | New |
| Mariner, LLC | 20,867 | $606.4K | 0.00% | +693+3.4% | Added |
| Jennison Associates LLC | 21,029 | $611.1K | 0.00% | +21,029 | New |
| SG Americas Securities, LLC | 22,504 | $654.0K | 0.01% | +22,504 | New |
| Cetera Advisors LLC | 23,283 | $676.6K | 0.01% | −686−2.9% | Reduced |
| Atria Wealth Solutions, Inc. | 23,757 | $690.4K | 0.01% | +4,601+24.0% | Added |
| Integrated Wealth Concepts LLC | 23,805 | $691.8K | 0.01% | +10,020+72.7% | Added |
| 1620 Investment Advisors, Inc. | 24,194 | $703.1K | 0.77% | −2,675−10.0% | Reduced |
| Credit Suisse AG | 25,858 | $751.4K | 0.00% | −2,059−7.4% | Reduced |
| Spire Wealth Management | 28,494 | $842.6K | 0.03% | +11,109+63.9% | Added |
| Simplex Trading, LLC | 29,174 | $847.0K | 0.03% | +11,890+68.8% | Added |
| Millennium Management LLC | 29,484 | $856.8K | 0.00% | −9,854−25.0% | Reduced |
| Oppenheimer & Co Inc | 29,602 | $860.2K | 0.02% | +16,600+127.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,077 | $874.0K | 0.00% | +8,124+37.0% | Added |
| Alliancebernstein L.P. | 30,402 | $883.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 31,210 | $906.9K | 0.00% | +2,113+7.3% | Added |
| Legal & General Group Plc | 32,266 | $947.0K | 0.00% | +1,157+3.7% | Added |
| Raymond James & Associates | 32,983 | $958.5K | 0.00% | −316−0.9% | Reduced |
| Stifel Financial Corp | 34,656 | $1.01M | 0.00% | +20,118+138.4% | Added |
| Avantax Advisory Services, Inc. | 35,590 | $1.03M | 0.01% | −112−0.3% | Reduced |
| Bank of America Corp | 37,469 | $1.09M | 0.00% | −30,526−44.9% | Reduced |
| Bramshill Investments, LLC | 39,894 | $1.16M | 0.11% | +6,168+18.3% | Added |
| MGB Wealth Management, LLC | 41,830 | $1.22M | 0.61% | +41,830 | New |
| LPL Financial LLC | 42,772 | $1.24M | 0.00% | −293−0.7% | Reduced |
| Rhumbline Advisers | 42,953 | $1.25M | 0.00% | +75+0.2% | Added |
| Cetera Advisor Networks LLC | 44,608 | $1.30M | 0.01% | +3,824+9.4% | Added |
| Two Sigma Advisers, LP | 45,500 | $1.32M | 0.00% | +45,500 | New |
| Man Group plc | 46,814 | $1.36M | 0.00% | +46,814 | New |
| PDT Partners, LLC | 47,698 | $1.39M | 0.15% | −4,923−9.4% | Reduced |
| Naples Global Advisors, LLC | 49,110 | $1.43M | 0.16% | +360+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 49,700 | $1.44M | 0.01% | +49,700 | New |
| Royal Bank of Canada | 50,487 | $1.47M | 0.00% | +1,068+2.2% | Added |
| Wells Fargo & Company | 50,645 | $1.47M | 0.00% | −2,360−4.5% | Reduced |
| Goldman Sachs Group Inc | 53,029 | $1.54M | 0.00% | +22,215+72.1% | Added |
| Janney Montgomery Scott LLC | 57,207 | $1.66M | 0.01% | −10,268−15.2% | Reduced |
| Swiss National Bank | 58,523 | $1.72M | 0.00% | −6,926−10.6% | Reduced |
| UBS Group AG | 59,439 | $1.73M | 0.00% | −283−0.5% | Reduced |
| Citigroup Inc | 66,128 | $1.94M | 0.00% | +20,020+43.4% | Added |
| Barclays PLC | 68,603 | $1.99M | 0.00% | +40,530+144.4% | Added |
| Charles Schwab Investment Management Inc | 68,821 | $2.00M | 0.00% | −607−0.9% | Reduced |
| Jane Street Group, LLC | 77,610 | $2.28M | 0.00% | +27,247+54.1% | Added |
| Voloridge Investment Management, LLC | 81,763 | $2.38M | 0.01% | +3,852+4.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,000 | $2.56M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 90,303 | $2.62M | 0.00% | −19,275−17.6% | Reduced |
| Susquehanna International Group, LLP | 100,806 | $2.93M | 0.00% | +33,240+49.2% | Added |
| Two Sigma Investments, LP | 104,468 | $3.04M | 0.01% | +72,278+224.5% | Added |
| Nuveen Asset Management, LLC | 112,558 | $3.28M | 0.00% | +112,558 | New |
| Beck Capital Management, LLC | 113,547 | $3.30M | 1.13% | +600+0.5% | Added |
| Citadel Advisors LLC | 126,242 | $3.67M | 0.00% | +114,201+948.4% | Added |
| Tudor Investment Corp Et Al | 132,256 | $3.84M | 0.05% | +106,641+416.3% | Added |
| JPMorgan Chase & Co | 145,630 | $4.23M | 0.00% | −3,682−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 149,300 | $4.34M | 0.09% | +30,000+25.1% | Added |
| Gilman Hill Asset Management, LLC | 164,316 | $4.78M | 0.89% | −15,705−8.7% | Reduced |
| Northern Trust Corp | 197,263 | $5.73M | 0.00% | +829+0.4% | Added |
| Hosking Partners LLP | 203,556 | $5.92M | 0.25% | +203,556 | New |
| Renaissance Technologies LLC | 249,900 | $7.26M | 0.01% | +100,918+67.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 295,268 | $8.58M | 0.02% | +26,521+9.9% | Added |
| Geode Capital Management, LLC | 323,893 | $9.41M | 0.00% | +17,655+5.8% | Added |
| Janus Henderson Group PLC | 369,425 | $10.8M | 0.01% | −17,275−4.5% | Reduced |
| State Street Corp | 478,712 | $13.9M | 0.00% | +48,272+11.2% | Added |
| Morgan Stanley | 514,792 | $15.0M | 0.00% | +244,319+90.3% | Added |
| Folketrygdfondet | 990,049 | $28.8M | 0.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,220,017 | $35.5M | 0.00% | +8,304+0.7% | Added |
| BlackRock Inc. | 1,563,175 | $45.4M | 0.00% | +94,435+6.4% | Added |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,601−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,558−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −12,055−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −8,359−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,856−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,618−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1−100.0% | Sold out |