Flex LNGFLNG

13F holders, Q2 2024 (June 30)
157holders −11
16new positions
30sold out
4famous investors
$27.08avg. 13F price*

At the end of Q2 2024, 157 institutions reported holding Flex LNG Ltd. (FLNG) in their 13F filings, down 11 from Q1 2024. 16 opened new positions and 30 sold out. The largest holders were BlackRock Inc. ($41.8M), Vanguard Group Inc. ($34.8M) and Folketrygdfondet ($26.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Flex LNG Ltd.
CUSIP
G35947202
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 168Q1 2024Q2 2024: 157Q2 2024Q3 2024: 168Q3 2024Q4 2024: 168Q4 2024Q1 2025: 166Q1 2025Q2 2025: 168Q2 2025Q3 2025: 171Q3 2025Q4 2025: 170Q4 2025Q1 2026: 200Q1 2026Q2 2026: 205Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions16$4.1M
Exits30$17.9M

All 13F filers, Q1 2024 → Q2 2024: 1,887,466 shares bought and 814,489 shares sold, net +1,072,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 157 holders

BlackRock Inc. 0.00% Add +2.9% 1,546,458 $41.8M
Vanguard Group Inc. 0.00% Add +3.6% 1,286,584 $34.8M
Folketrygdfondet 0.47% Add +0.3% 993,186 $26.9M
Arrowstreet Capital, Limited Partnership 0.02% Add +2329.1% 878,157 $23.8M
State Street Corp. 0.00% Add +3.9% 504,216 $13.6M
Renaissance Technologies 0.02% Add +6.8% 400,200 $10.8M
Geode Capital Management, LLC 0.00% Add +8.9% 359,625 $9.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 350,845 $9.5M
Gilman Hill Asset Management, LLC 1.42% Add +1.4% 290,908 $7.9M
Hosking Partners LLP 0.29% Add +42.0% 287,625 $7.8M
Morgan Stanley 0.00% Add +1.9% 263,095 $7.1M
Janus Henderson Group PLC 0.00% Reduce -0.1% 254,827 $7.0M
Northern Trust Corp. 0.00% Reduce -2.9% 186,309 $5.0M
Russell Investments Group, Ltd. 0.01% Add +24.1% 181,089 $4.9M
Goldman Sachs Group Inc. 0.00% Add +276.8% 179,981 $4.9M
Denali Advisors LLC 1.17% Add +96.5% 158,400 $4.3M
JPMorgan Chase & Co. 0.00% Add +2.4% 140,423 $3.8M
Citadel Advisors 0.00% Add +64.6% 132,436 $3.6M
UBS Group AG 0.00% Reduce -7.8% 123,067 $3.3M
Marshall Wace, LLP 0.00% Add +184.6% 117,673 $3.2M
Nuveen Asset Management, LLC 0.00% Add +3.6% 115,160 $3.1M
Beck Capital Management, LLC 0.83% Add +0.8% 111,308 $3.0M
Bank of New York Mellon Corp 0.00% Add +2.6% 100,983 $2.7M
Janney Montgomery Scott LLC 0.01% Reduce -2.8% 96,601 $2.6M
Jane Street Group, LLC 0.00% Add +305.9% 94,281 $2.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 87,000 $2.4M
Charles Schwab Investment Management Inc. 0.00% Add +9.6% 73,284 $2.0M
Naples Global Advisors, LLC 0.19% Add +11.1% 71,688 $1.9M
Cetera Investment Advisers 0.00% Add +3.9% 68,885 $1.9M
Wells Fargo & Company 0.00% Add +35.5% 68,123 $1.8M
PDT Partners, LLC 0.17% Reduce -0.3% 66,279 $1.8M
Swiss National Bank 0.00% Add +9.2% 63,899 $1.8M
Royal Bank of Canada 0.00% Reduce -14.2% 62,120 $1.7M
New York State Common Retirement Fund 0.00% Add +50.7% 61,851 $1.7M
Chelsea Counsel Co. 0.79% Add +192.1% 58,710 $1.6M
Citigroup Inc. 0.00% Reduce -13.7% 50,992 $1.4M
Provident Co of the Employees of the Hebrew University LTD 1.67% Add +0.1% 47,620 $1.4M
Rhumbline Advisers 0.00% Add +5.5% 46,198 $1.2M
LPL Financial LLC 0.00% Reduce -10.3% 45,352 $1.2M
De Lisle Partners LLP 0.24% Add +16.9% 41,500 $1.1M
MGB Wealth Management, LLC 0.41% Add +0.5% 41,358 $1.1M
Bramshill Investments, LLC 0.11% Reduce -1.8% 38,122 $1.0M
Balyasny Asset Management L.P. 0.00% Add +351.2% 37,876 $1.0M
Alliancebernstein L.P. 0.00% Add +17.5% 35,722 $966K
Bridgeway Capital Management, LLC 0.02% No change 35,631 $963K
Stifel Financial Corp. 0.00% Reduce -3.8% 35,190 $952K
Spire Wealth Management 0.03% Add +25.4% 34,643 $937K
Kingsview Wealth Management, LLC 0.02% Reduce -3.8% 31,314 $847K
Legal & General Group Plc 0.00% Add +1.1% 30,707 $844K
Atria Wealth Solutions, Inc. 0.01% Reduce -0.9% 30,271 $819K
Mariner, LLC 0.00% Reduce -9.8% 30,082 $814K
Bank of America Corp. 0.00% Add +2.4% 27,410 $741K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 25,501 $690K
Dakota Wealth Management 0.02% Reduce -0.6% 24,125 $652K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.1% 24,050 $650K
Integrated Wealth Concepts LLC 0.01% Reduce -0.2% 23,735 $642K
Essex Financial Services, Inc. 0.05% Add +20.2% 24,136 $627K
Barclays PLC 0.00% Reduce -48.0% 22,317 $603K
Oppenheimer & Co. Inc. 0.01% New 21,701 $587K
Petrus Trust Company, LTA 0.05% No change 19,678 $532K
Albert D Mason Inc. 0.35% Add +0.3% 19,020 $514K
Osaic Holdings, Inc. 0.00% Reduce -6.6% 18,615 $503K
Avantax Advisory Services, Inc. 0.00% Reduce -3.5% 18,265 $494K
Natixis 0.00% New 17,744 $487K
Invesco Ltd. 0.00% Reduce -1.4% 17,911 $484K
MetLife Investment Management, LLC 0.00% Add +15.1% 17,807 $482K
Raymond James & Associates 0.00% Reduce -5.9% 17,663 $478K
Raymond James Trust N.A. 0.01% New 17,531 $474K
Millennium Management 0.00% Reduce -73.3% 17,530 $474K
Corebridge Financial, Inc. 0.00% — 16,428 $444K
1620 Investment Advisors, Inc. 0.35% Add +0.3% 16,300 $441K
ExodusPoint Capital Management, LP 0.00% Reduce -34.4% 15,935 $431K
Great Valley Advisor Group, Inc. 0.01% Reduce -1.3% 15,567 $421K
Virtu Financial LLC 0.03% Add +70.2% 15,465 $418K
Sherbrooke Park Advisers LLC 0.07% New 15,025 $406K
Gotham Asset Management 0.01% Reduce -25.7% 14,531 $393K
Sowell Financial Services LLC 0.02% New 12,633 $342K
Group One Trading LLC 0.01% Add +5.5% 12,522 $339K
Deutsche Bank AG 0.00% Reduce -13.9% 12,473 $337K
Engineers Gate Manager LP 0.01% Reduce -25.6% 11,852 $320K
OneDigital Investment Advisors LLC 0.00% Add +5.2% 11,609 $314K
Brave Asset Management Inc. 0.08% No change 11,500 $311K
Tower Research Capital LLC (TRC) 0.01% Add +35.1% 11,449 $310K
Raymond James Financial Services Advisors, Inc. 0.00% Add +18.8% 11,387 $308K
Squarepoint Ops LLC 0.00% Add +7.7% 11,326 $306K
Manufacturers Life Insurance Company, The 0.00% Add +6.3% 10,935 $296K
Nisa Investment Advisors, LLC 0.00% Reduce -3.5% 10,557 $285K
Voya Investment Management LLC 0.00% Add +5.7% 10,475 $283K
Monetary Management Group Inc. 0.07% Reduce -6.5% 10,100 $273K
T. Rowe Price Associates Inc. 0.00% Add +13.8% 9,720 $263K
Advisory Services Network, LLC 0.01% New 9,713 $263K
Commonwealth Equity Services, LLC 0.00% Reduce -51.6% 9,527 $258K
Optimum Investment Advisors 0.11% Add +5.6% 9,395 $254K
BNP Paribas Financial Markets 0.00% Reduce -53.8% 9,314 $252K
State Board of Administration of Florida Retirement System 0.00% New 8,510 $230K
Colonial River Investments, LLC 0.12% No change 8,490 $230K
Axxcess Wealth Management, LLC 0.01% New 8,490 $230K
Arkadios Wealth Advisors 0.02% New 8,450 $228K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,790 $215K
DAVENPORT & Co LLC 0.00% Reduce -41.2% 7,441 $201K

"% of holder's portfolio" is FLNG's weight in each manager's 13F, not the share of Flex LNG Ltd. the manager owns.

Show all 157 holders