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 |
|---|---|---|---|---|---|
| Colonial River Wealth Management, LLC | 8,360 | $212.7K | 0.11% | −130−1.5% | Reduced |
| Axxcess Wealth Management, LLC | 8,360 | $212.7K | 0.01% | −130−1.5% | Reduced |
| Intech Investment Management LLC | 8,257 | $210.1K | 0.00% | +8,257 | New |
| AE Wealth Management LLC | 8,203 | $208.7K | 0.00% | +8,203 | New |
| Creative Planning | 8,104 | $206.2K | 0.00% | +8,104 | New |
| Principle Wealth Partners LLC | 7,980 | $203.0K | 0.01% | +7,980 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | $201.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,348 | $189.3K | 0.00% | +2,075+39.4% | Added |
| Optimum Investment Advisors | 6,700 | $170.4K | 0.07% | −2,695−28.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,387 | $137.0K | 0.00% | −6,062−52.9% | Reduced |
| DekaBank Deutsche Girozentrale | 4,698 | $123.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,629 | $94.1K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 3,245 | $82.6K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,244 | $82.0K | 0.00% | +3,244 | New |
| Rothschild Investment LLC | 3,025 | $77.0K | 0.01% | +15+0.5% | Added |
| Toronto Dominion Bank | 3,000 | $76.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,961 | $75.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,800 | $71.2K | 0.00% | +100+3.7% | Added |
| Baldwin Brothers Inc | 2,500 | $63.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,357 | $62.7K | 0.00% | +571+32.0% | Added |
| Russell Investments Group, Ltd. | 2,431 | $61.8K | 0.00% | −178,658−98.7% | Reduced |
| California State Teachers Retirement System | 2,213 | $56.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,030 | $51.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,970 | $50.1K | 0.00% | +1,939+6,254.8% | Added |
| Main Street Group, LTD | 1,900 | $48.3K | 0.02% | −1,350−41.5% | Reduced |
| Acadian Asset Management LLC | 1,495 | $37.0K | 0.00% | +1,445+2,890.0% | Added |
| Exchange Traded Concepts, LLC | 1,419 | $36.1K | 0.00% | +80+6.0% | Added |
| CWM, LLC | 1,400 | $36.0K | 0.00% | +324+30.1% | Added |
| CIBC Private Wealth Group, LLC | 1,371 | $34.9K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,300 | $33.1K | 0.00% | −450−25.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,170 | $29.8K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,000 | $25.4K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 990 | $25.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 800 | $20.4K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 800 | $20.4K | 0.01% | +800 | New |
| Optiver Holding B.V. | 558 | $14.2K | 0.00% | +558 | New |
| The PNC Financial Services Group, Inc. | 526 | $13.4K | 0.00% | −1,489−73.9% | Reduced |
| Brown Brothers Harriman & Co | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 475 | $12.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 450 | $11.4K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 386 | $9.82K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 339 | $8.63K | 0.00% | +9+2.7% | Added |
| Harbor Capital Advisors, Inc. | 317 | $8.00K | 0.00% | +317 | New |
| Raffa Wealth Management, LLC | 311 | $7.91K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 228 | $5.80K | 0.00% | +228 | New |
| Jones Financial Companies LLLP | 206 | $5.33K | 0.00% | +206 | New |
| Quadrant Capital Group LLC | 202 | $5.14K | 0.00% | +189+1,453.8% | Added |
| Armstrong Advisory Group, Inc | 200 | $5.09K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 200 | $5.09K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 164 | $4.17K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 150 | $3.82K | 0.00% | −48−24.2% | Reduced |
| Nisa Investment Advisors, LLC | 144 | $3.66K | 0.00% | −10,413−98.6% | Reduced |
| CoreCap Advisors, LLC | 115 | $2.93K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 57 | $1.45K | 0.00% | +57 | New |
| Parallel Advisors, LLC | 57 | $1.45K | 0.00% | +57 | New |
| Cornerstone Planning Group LLC | 59 | $1.44K | 0.00% | +1+1.7% | Added |
| Capital Performance Advisors LLP | 46 | $1.17K | 0.00% | +46 | New |
| Toth Financial Advisory Corp | 45 | $1.15K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 48 | $1.00K | 0.00% | +19+65.5% | Added |
| Bessemer Group Inc | 45 | $1.00K | 0.00% | +45 | New |
| Clearstead Advisors, LLC | 35 | $898 | 0.00% | +1+2.9% | Added |
| Allworth Financial LP | 26 | $662 | 0.00% | +26 | New |
| Abich Financial Wealth Management LLC | 25 | $636 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 23 | $585 | 0.00% | −260−91.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 15 | $382 | 0.00% | +15 | New |
| TFC Financial Management | 1 | $26 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | Unchanged |
| 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 |