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 | 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 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 17,807 | $453.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 18,776 | $483.4K | 0.00% | +1,032+5.8% | Added |
| UBS Asset Management Americas Inc | 19,597 | $498.5K | 0.00% | −5,904−23.2% | Reduced |
| Kingsview Wealth Management, LLC | 21,128 | $537.5K | 0.01% | −10,186−32.5% | Reduced |
| Atria Wealth Solutions, Inc. | 21,823 | $555.2K | 0.01% | −8,448−27.9% | Reduced |
| Dakota Wealth Management | 22,830 | $580.8K | 0.01% | −1,295−5.4% | Reduced |
| Integrated Wealth Concepts LLC | 23,700 | $602.9K | 0.01% | −35−0.1% | Reduced |
| Essex Financial Services, Inc. | 24,164 | $605.3K | 0.04% | +28+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,624 | $703.0K | 0.00% | +3,574+14.9% | Added |
| Mariner, LLC | 28,586 | $728.1K | 0.00% | −1,496−5.0% | Reduced |
| Bank of America Corp | 31,217 | $794.2K | 0.00% | +3,807+13.9% | Added |
| Legal & General Group Plc | 31,960 | $822.9K | 0.00% | +1,253+4.1% | Added |
| MGB Wealth Management, LLC | 33,623 | $862.1K | 0.31% | −7,735−18.7% | Reduced |
| CoreCommodity Management, LLC | 34,076 | $866.9K | 0.16% | +34,076 | New |
| Bramshill Investments, LLC | 34,934 | $888.7K | 0.10% | −3,188−8.4% | Reduced |
| Spire Wealth Management | 35,453 | $901.9K | 0.03% | +810+2.3% | Added |
| Alliancebernstein L.P. | 35,722 | $908.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,844 | $911.9K | 0.02% | +23,992+202.4% | Added |
| ExodusPoint Capital Management, LP | 36,223 | $922.0K | 0.01% | +20,288+127.3% | Added |
| Two Sigma Advisers, LP | 37,900 | $964.2K | 0.00% | +37,900 | New |
| Susquehanna International Group, LLP | 39,833 | $1.01M | 0.00% | +39,833 | New |
| Campbell & CO Investment Adviser LLC | 40,756 | $1.04M | 0.08% | +40,756 | New |
| Stifel Financial Corp | 40,831 | $1.04M | 0.00% | +5,641+16.0% | Added |
| De Lisle Partners LLP | 41,500 | $1.06M | 0.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,579 | $1.13M | 0.00% | −23,544−34.6% | Reduced |
| Rhumbline Advisers | 45,283 | $1.15M | 0.00% | −915−2.0% | Reduced |
| Millennium Management LLC | 46,007 | $1.17M | 0.00% | +28,477+162.4% | Added |
| Barclays PLC | 50,063 | $1.27M | 0.00% | +27,746+124.3% | Added |
| Invesco Ltd. | 50,074 | $1.27M | 0.00% | +32,163+179.6% | Added |
| LPL Financial LLC | 51,672 | $1.31M | 0.00% | +6,320+13.9% | Added |
| Jennison Associates LLC | 57,406 | $1.46M | 0.00% | +57,406 | New |
| Citigroup Inc | 57,191 | $1.48M | 0.00% | +6,199+12.2% | Added |
| Royal Bank of Canada | 58,375 | $1.49M | 0.00% | −3,745−6.0% | Reduced |
| Chelsea Counsel Co | 60,350 | $1.54M | 0.76% | +1,640+2.8% | Added |
| Provident Co of the Employees of the Hebrew University LTD | 47,620 | $1.59M | 1.79% | 00.0% | Unchanged |
| Swiss National Bank | 63,448 | $1.64M | 0.00% | −451−0.7% | Reduced |
| New York State Common Retirement Fund | 69,451 | $1.77M | 0.00% | +7,600+12.3% | Added |
| Cetera Investment Advisers | 70,223 | $1.79M | 0.00% | +1,338+1.9% | Added |
| Charles Schwab Investment Management Inc | 73,284 | $1.86M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 74,312 | $1.89M | 0.17% | +8,033+12.1% | Added |
| Jane Street Group, LLC | 74,611 | $1.92M | 0.00% | −19,670−20.9% | Reduced |
| Bank of New York Mellon Corp | 75,882 | $1.93M | 0.00% | −25,101−24.9% | Reduced |
| Naples Global Advisors, LLC | 76,255 | $1.94M | 0.18% | +4,567+6.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,000 | $1.99M | 0.00% | −10,000−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,862 | $2.16M | 0.00% | +73,475+645.3% | Added |
| Janney Montgomery Scott LLC | 94,766 | $2.41M | 0.01% | −1,835−1.9% | Reduced |
| Two Sigma Investments, LP | 104,470 | $2.66M | 0.01% | +104,470 | New |
| Beck Capital Management, LLC | 111,891 | $2.85M | 0.76% | +583+0.5% | Added |
| JPMorgan Chase & Co | 113,720 | $2.89M | 0.00% | −26,703−19.0% | Reduced |
| Nuveen Asset Management, LLC | 115,160 | $2.94M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 122,457 | $3.12M | 0.01% | +122,457 | New |
| Marshall Wace, LLP | 124,313 | $3.16M | 0.00% | +6,640+5.6% | Added |
| Citadel Advisors LLC | 140,379 | $3.57M | 0.00% | +7,943+6.0% | Added |
| Goldman Sachs Group Inc | 152,873 | $3.89M | 0.00% | −27,108−15.1% | Reduced |
| UBS Group AG | 194,036 | $4.94M | 0.00% | +70,969+57.7% | Added |
| Denali Advisors LLC | 197,800 | $5.03M | 0.54% | +39,400+24.9% | Added |
| Northern Trust Corp | 213,449 | $5.43M | 0.00% | +27,140+14.6% | Added |
| Janus Henderson Group PLC | 254,827 | $6.56M | 0.00% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 287,153 | $7.31M | 1.22% | −3,755−1.3% | Reduced |
| Morgan Stanley | 316,014 | $8.04M | 0.00% | +52,919+20.1% | Added |
| Geode Capital Management, LLC | 357,177 | $9.09M | 0.00% | −2,448−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 380,442 | $9.68M | 0.02% | +29,597+8.4% | Added |
| Renaissance Technologies LLC | 464,655 | $11.8M | 0.02% | +64,455+16.1% | Added |
| State Street Corp | 515,911 | $13.1M | 0.00% | +11,695+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 535,867 | $13.6M | 0.01% | −342,290−39.0% | Reduced |
| Folketrygdfondet | 993,186 | $25.3M | 0.50% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,354,769 | $34.8M | 0.00% | +68,185+5.3% | Added |
| BlackRock, Inc. | 1,583,693 | $40.3M | 0.00% | +1,583,693 | New |
| Hosking Partners LLP | 0 | $0 | 0.00% | −287,625−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −35,631−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −21,701−100.0% | Sold out |
| Albert D Mason Inc | 0 | $0 | 0.00% | −19,020−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −18,265−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,465−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −7,441−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Robinswood Financial LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |