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 2024
Institutional positions in Flex LNG Ltd. as of Mar 31, 2024. 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
- 168
- 0 vs. Q4 2023
- Shares held
- 9.84M
- −256.0K (−2.5%) vs. Q4 2023
- Total value
- $251.9M
- −$41.9M (−14.3%) vs. Q4 2023
- New holders
- 26
- 59 more added
- Sold out
- 26
- 52 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Flex LNG Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Albert D Mason Inc | 18,972 | $482.0K | 0.30% | +192+1.0% | Added |
| Gotham Asset Management, LLC | 19,563 | $497.5K | 0.01% | +1,074+5.8% | Added |
| Petrus Trust Company, LTA | 19,678 | $500.4K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,684 | $501.0K | 0.00% | +4,881+33.0% | Added |
| Advisor Group Holdings, Inc. | 19,928 | $508.0K | 0.00% | +1,759+9.7% | Added |
| Essex Financial Services, Inc. | 20,084 | $510.7K | 0.05% | +8,370+71.5% | Added |
| Chelsea Counsel Co | 20,100 | $511.1K | 0.29% | +20,100 | New |
| BNP Paribas Arbitrage, SA | 20,137 | $512.1K | 0.00% | +1,813+9.9% | Added |
| Jane Street Group, LLC | 23,229 | $579.0K | 0.00% | −54,381−70.1% | Reduced |
| Integrated Wealth Concepts LLC | 23,785 | $604.9K | 0.01% | −20−0.1% | Reduced |
| Dakota Wealth Management | 24,265 | $617.1K | 0.02% | +24,265 | New |
| Cambridge Investment Research Advisors, Inc. | 24,317 | $618.0K | 0.00% | −5,760−19.2% | Reduced |
| ExodusPoint Capital Management, LP | 24,301 | $618.0K | 0.01% | +3,758+18.3% | Added |
| Bank of America Corp | 26,778 | $681.0K | 0.00% | −10,691−28.5% | Reduced |
| Credit Suisse AG | 26,793 | $681.3K | 0.00% | +935+3.6% | Added |
| Spire Wealth Management | 27,634 | $702.7K | 0.02% | −860−3.0% | Reduced |
| Legal & General Group Plc | 30,384 | $757.9K | 0.00% | −1,882−5.8% | Reduced |
| Alliancebernstein L.P. | 30,402 | $773.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 30,560 | $777.1K | 0.01% | +6,803+28.6% | Added |
| Kingsview Wealth Management, LLC | 32,556 | $827.9K | 0.02% | +32,556 | New |
| Mariner, LLC | 33,367 | $848.5K | 0.00% | +12,500+59.9% | Added |
| De Lisle Partners LLP | 35,500 | $902.2K | 0.21% | +35,500 | New |
| Bridgeway Capital Management, LLC | 35,631 | $906.1K | 0.02% | −113,669−76.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,151 | $918.0K | 0.00% | +36,151 | New |
| Stifel Financial Corp | 36,570 | $930.0K | 0.00% | +1,914+5.5% | Added |
| Bramshill Investments, LLC | 38,805 | $986.8K | 0.12% | −1,089−2.7% | Reduced |
| New York State Common Retirement Fund | 41,050 | $1.04M | 0.00% | +28,895+237.7% | Added |
| MGB Wealth Management, LLC | 41,145 | $1.05M | 0.42% | −685−1.6% | Reduced |
| Marshall Wace, LLP | 41,352 | $1.05M | 0.00% | +41,352 | New |
| Barclays PLC | 42,958 | $1.09M | 0.00% | −25,645−37.4% | Reduced |
| Rhumbline Advisers | 43,786 | $1.11M | 0.00% | +833+1.9% | Added |
| Goldman Sachs Group Inc | 47,761 | $1.21M | 0.00% | −5,268−9.9% | Reduced |
| Wells Fargo & Company | 50,274 | $1.28M | 0.00% | −371−0.7% | Reduced |
| LPL Financial LLC | 50,573 | $1.29M | 0.00% | +7,801+18.2% | Added |
| Provident Co of the Employees of the Hebrew University LTD | 47,558 | $1.36M | 1.44% | +47,558 | New |
| Citigroup Inc | 59,097 | $1.45M | 0.00% | −7,031−10.6% | Reduced |
| Swiss National Bank | 58,523 | $1.46M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 64,200 | $1.63M | 0.01% | +14,500+29.2% | Added |
| Naples Global Advisors, LLC | 64,500 | $1.64M | 0.17% | +15,390+31.3% | Added |
| Millennium Management LLC | 65,658 | $1.67M | 0.00% | +36,174+122.7% | Added |
| PDT Partners, LLC | 66,456 | $1.68M | 0.16% | +18,758+39.3% | Added |
| Cetera Investment Advisers | 66,300 | $1.69M | 0.00% | +57,185+627.4% | Added |
| Charles Schwab Investment Management Inc | 66,843 | $1.70M | 0.00% | −1,978−2.9% | Reduced |
| Royal Bank of Canada | 72,434 | $1.84M | 0.00% | +21,947+43.5% | Added |
| Susquehanna International Group, LLP | 80,130 | $2.04M | 0.00% | −20,676−20.5% | Reduced |
| Citadel Advisors LLC | 80,458 | $2.05M | 0.00% | −45,784−36.3% | Reduced |
| Denali Advisors LLC | 80,600 | $2.05M | 0.60% | +69,300+613.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,000 | $2.17M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 98,376 | $2.50M | 0.00% | +8,073+8.9% | Added |
| Janney Montgomery Scott LLC | 99,405 | $2.53M | 0.01% | +42,198+73.8% | Added |
| Tudor Investment Corp Et Al | 104,671 | $2.66M | 0.03% | −27,585−20.9% | Reduced |
| Beck Capital Management, LLC | 110,397 | $2.81M | 0.81% | −3,150−2.8% | Reduced |
| Nuveen Asset Management, LLC | 111,128 | $2.81M | 0.00% | −1,430−1.3% | Reduced |
| UBS Group AG | 133,399 | $3.39M | 0.00% | +73,960+124.4% | Added |
| JPMorgan Chase & Co | 137,141 | $3.49M | 0.00% | −8,489−5.8% | Reduced |
| Russell Investments Group, Ltd. | 145,968 | $3.71M | 0.01% | +130,121+821.1% | Added |
| Northern Trust Corp | 191,769 | $4.88M | 0.00% | −5,494−2.8% | Reduced |
| Hosking Partners LLP | 202,585 | $5.15M | 0.19% | −971−0.5% | Reduced |
| Janus Henderson Group PLC | 254,979 | $6.37M | 0.00% | −114,446−31.0% | Reduced |
| Morgan Stanley | 258,092 | $6.56M | 0.00% | −256,700−49.9% | Reduced |
| Gilman Hill Asset Management, LLC | 286,867 | $7.30M | 1.31% | +122,551+74.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 234,713 | $7.65M | 0.02% | −60,555−20.5% | Reduced |
| Geode Capital Management, LLC | 330,261 | $8.40M | 0.00% | +6,368+2.0% | Added |
| Renaissance Technologies LLC | 374,600 | $9.53M | 0.01% | +124,700+49.9% | Added |
| State Street Corp | 485,272 | $12.3M | 0.00% | +6,560+1.4% | Added |
| Folketrygdfondet | 990,049 | $25.2M | 0.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,241,810 | $31.6M | 0.00% | +21,793+1.8% | Added |
| BlackRock Inc. | 1,503,098 | $38.2M | 0.00% | −60,077−3.8% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −104,468−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −81,763−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −46,814−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −44,608−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −29,602−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −23,283−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,504−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −21,029−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,626−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,081−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,046−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,510−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,387−100.0% | Sold out |
| Forza Wealth Management, LLC | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |