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 2024
Institutional positions in Flex LNG Ltd. as of Sep 30, 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
- +13 vs. Q2 2024
- Shares held
- 11.3M
- +1.59M (+16.4%) vs. Q2 2024
- Total value
- $288.2M
- +$25.4M (+9.6%) vs. Q2 2024
- New holders
- 33
- 50 more added
- Sold out
- 20
- 46 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Flex LNG Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,583,693 | $40.3M | 0.00% | +1,583,693 | New |
| Vanguard Group Inc | 1,354,769 | $34.8M | 0.00% | +68,185+5.3% | Added |
| Folketrygdfondet | 993,186 | $25.3M | 0.50% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 535,867 | $13.6M | 0.01% | −342,290−39.0% | Reduced |
| State Street Corp | 515,911 | $13.1M | 0.00% | +11,695+2.3% | Added |
| Renaissance Technologies LLC | 464,655 | $11.8M | 0.02% | +64,455+16.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 380,442 | $9.68M | 0.02% | +29,597+8.4% | Added |
| Geode Capital Management, LLC | 357,177 | $9.09M | 0.00% | −2,448−0.7% | Reduced |
| Morgan Stanley | 316,014 | $8.04M | 0.00% | +52,919+20.1% | Added |
| Gilman Hill Asset Management, LLC | 287,153 | $7.31M | 1.22% | −3,755−1.3% | Reduced |
| Janus Henderson Group PLC | 254,827 | $6.56M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 213,449 | $5.43M | 0.00% | +27,140+14.6% | Added |
| Denali Advisors LLC | 197,800 | $5.03M | 0.54% | +39,400+24.9% | Added |
| UBS Group AG | 194,036 | $4.94M | 0.00% | +70,969+57.7% | Added |
| Goldman Sachs Group Inc | 152,873 | $3.89M | 0.00% | −27,108−15.1% | Reduced |
| Citadel Advisors LLC | 140,379 | $3.57M | 0.00% | +7,943+6.0% | Added |
| Marshall Wace, LLP | 124,313 | $3.16M | 0.00% | +6,640+5.6% | Added |
| Qube Research & Technologies Ltd | 122,457 | $3.12M | 0.01% | +122,457 | New |
| Nuveen Asset Management, LLC | 115,160 | $2.94M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 113,720 | $2.89M | 0.00% | −26,703−19.0% | Reduced |
| Beck Capital Management, LLC | 111,891 | $2.85M | 0.76% | +583+0.5% | Added |
| Two Sigma Investments, LP | 104,470 | $2.66M | 0.01% | +104,470 | New |
| Janney Montgomery Scott LLC | 94,766 | $2.41M | 0.01% | −1,835−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,862 | $2.16M | 0.00% | +73,475+645.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,000 | $1.99M | 0.00% | −10,000−11.5% | Reduced |
| Naples Global Advisors, LLC | 76,255 | $1.94M | 0.18% | +4,567+6.4% | Added |
| Bank of New York Mellon Corp | 75,882 | $1.93M | 0.00% | −25,101−24.9% | Reduced |
| Jane Street Group, LLC | 74,611 | $1.92M | 0.00% | −19,670−20.9% | Reduced |
| PDT Partners, LLC | 74,312 | $1.89M | 0.17% | +8,033+12.1% | Added |
| Charles Schwab Investment Management Inc | 73,284 | $1.86M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 70,223 | $1.79M | 0.00% | +1,338+1.9% | Added |
| New York State Common Retirement Fund | 69,451 | $1.77M | 0.00% | +7,600+12.3% | Added |
| Swiss National Bank | 63,448 | $1.64M | 0.00% | −451−0.7% | Reduced |
| Provident Co of the Employees of the Hebrew University LTD | 47,620 | $1.59M | 1.79% | 00.0% | Unchanged |
| Chelsea Counsel Co | 60,350 | $1.54M | 0.76% | +1,640+2.8% | Added |
| Royal Bank of Canada | 58,375 | $1.49M | 0.00% | −3,745−6.0% | Reduced |
| Citigroup Inc | 57,191 | $1.48M | 0.00% | +6,199+12.2% | Added |
| Jennison Associates LLC | 57,406 | $1.46M | 0.00% | +57,406 | New |
| LPL Financial LLC | 51,672 | $1.31M | 0.00% | +6,320+13.9% | Added |
| Invesco Ltd. | 50,074 | $1.27M | 0.00% | +32,163+179.6% | Added |
| Barclays PLC | 50,063 | $1.27M | 0.00% | +27,746+124.3% | Added |
| Millennium Management LLC | 46,007 | $1.17M | 0.00% | +28,477+162.4% | Added |
| Rhumbline Advisers | 45,283 | $1.15M | 0.00% | −915−2.0% | Reduced |
| Wells Fargo & Company | 44,579 | $1.13M | 0.00% | −23,544−34.6% | Reduced |
| De Lisle Partners LLP | 41,500 | $1.06M | 0.17% | 00.0% | Unchanged |
| Stifel Financial Corp | 40,831 | $1.04M | 0.00% | +5,641+16.0% | Added |
| Campbell & CO Investment Adviser LLC | 40,756 | $1.04M | 0.08% | +40,756 | New |
| Susquehanna International Group, LLP | 39,833 | $1.01M | 0.00% | +39,833 | New |
| Two Sigma Advisers, LP | 37,900 | $964.2K | 0.00% | +37,900 | New |
| ExodusPoint Capital Management, LP | 36,223 | $922.0K | 0.01% | +20,288+127.3% | Added |
| Engineers Gate Manager LP | 35,844 | $911.9K | 0.02% | +23,992+202.4% | Added |
| Alliancebernstein L.P. | 35,722 | $908.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 35,453 | $901.9K | 0.03% | +810+2.3% | Added |
| Bramshill Investments, LLC | 34,934 | $888.7K | 0.10% | −3,188−8.4% | Reduced |
| CoreCommodity Management, LLC | 34,076 | $866.9K | 0.16% | +34,076 | New |
| MGB Wealth Management, LLC | 33,623 | $862.1K | 0.31% | −7,735−18.7% | Reduced |
| Legal & General Group Plc | 31,960 | $822.9K | 0.00% | +1,253+4.1% | Added |
| Bank of America Corp | 31,217 | $794.2K | 0.00% | +3,807+13.9% | Added |
| Mariner, LLC | 28,586 | $728.1K | 0.00% | −1,496−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,624 | $703.0K | 0.00% | +3,574+14.9% | Added |
| Essex Financial Services, Inc. | 24,164 | $605.3K | 0.04% | +28+0.1% | Added |
| Integrated Wealth Concepts LLC | 23,700 | $602.9K | 0.01% | −35−0.1% | Reduced |
| Dakota Wealth Management | 22,830 | $580.8K | 0.01% | −1,295−5.4% | Reduced |
| Atria Wealth Solutions, Inc. | 21,823 | $555.2K | 0.01% | −8,448−27.9% | Reduced |
| Kingsview Wealth Management, LLC | 21,128 | $537.5K | 0.01% | −10,186−32.5% | Reduced |
| UBS Asset Management Americas Inc | 19,597 | $498.5K | 0.00% | −5,904−23.2% | Reduced |
| Natixis | 18,776 | $483.4K | 0.00% | +1,032+5.8% | Added |
| MetLife Investment Management | 17,807 | $453.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,852 | $428.7K | 0.00% | +4,379+35.1% | Added |
| Corebridge Financial, Inc. | 16,327 | $415.4K | 0.00% | −101−0.6% | Reduced |
| 1620 Investment Advisors, Inc. | 16,300 | $414.7K | 0.30% | 00.0% | Unchanged |
| Brave Asset Management Inc | 15,700 | $399.4K | 0.10% | +4,200+36.5% | Added |
| Petrus Trust Company, LTA | 15,478 | $393.8K | 0.04% | −4,200−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,161 | $385.8K | 0.00% | −3,454−18.6% | Reduced |
| Great Valley Advisor Group, Inc. | 15,067 | $383.3K | 0.01% | −500−3.2% | Reduced |
| Raymond James Trust N.A. | 15,032 | $382.4K | 0.01% | −2,499−14.3% | Reduced |
| Balyasny Asset Management LLC | 14,700 | $374.0K | 0.00% | −23,176−61.2% | Reduced |
| Gotham Asset Management, LLC | 14,526 | $369.5K | 0.00% | −50.0% | Reduced |
| Squarepoint Ops LLC | 13,758 | $350.0K | 0.00% | +2,432+21.5% | Added |
| Verition Fund Management LLC | 13,245 | $337.0K | 0.00% | +13,245 | New |
| Raymond James & Associates | 13,023 | $331.3K | 0.00% | −4,640−26.3% | Reduced |
| Legacy Investment Solutions, LLC | 12,108 | $310.6K | 0.19% | +12,108 | New |
| Legacy Wealth Managment, LLC | 12,108 | $310.6K | 0.19% | +12,108 | New |
| Resources Investment Advisors, LLC. | 11,411 | $290.3K | 0.00% | −198−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 11,206 | $289.1K | 0.00% | +11,206 | New |
| Sowell Financial Services LLC | 10,950 | $279.0K | 0.01% | −1,683−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,596 | $269.6K | 0.00% | −339−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,408 | $264.8K | 0.00% | +1,094+11.7% | Added |
| Voya Investment Management LLC | 10,389 | $264.3K | 0.00% | −86−0.8% | Reduced |
| Advisory Services Network, LLC | 9,713 | $262.6K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,103 | $258.0K | 0.00% | +383+3.9% | Added |
| Monetary Management Group Inc | 10,100 | $256.9K | 0.07% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 9,452 | $240.5K | 0.01% | +9,452 | New |
| National Bank of Canada | 9,336 | $237.5K | 0.00% | +1,873+25.1% | Added |
| Group One Trading, L.P. | 8,860 | $225.4K | 0.01% | −3,662−29.2% | Reduced |
| State Board of Administration of Florida Retirement System | 8,510 | $216.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,484 | $215.8K | 0.00% | +8,484 | New |
| Arkadios Wealth Advisors | 8,450 | $215.0K | 0.01% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 8,379 | $213.2K | 0.04% | +8,379 | New |
| Commonwealth Equity Services, LLC | 8,383 | $213.0K | 0.00% | −1,144−12.0% | Reduced |