Flex LNGFLNG

13F holders, Q3 2024 (September 30)
168holders +11
28new positions
20sold out
4famous investors
$25.52avg. 13F price*

At the end of Q3 2024, 168 institutions reported holding Flex LNG Ltd. (FLNG) in their 13F filings, up 11 from Q2 2024. 28 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($40.3M), Vanguard Group Inc. ($34.8M) and Folketrygdfondet ($25.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions28$13.4M
Exits20$11.7M

All 13F filers, Q2 2024 → Q3 2024: 1,184,399 shares bought and 1,204,174 shares sold, net −19,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 168 holders

BlackRock, Inc. 0.00% — 1,583,693 $40.3M
Vanguard Group Inc. 0.00% Add +5.3% 1,354,769 $34.8M
Folketrygdfondet 0.50% No change 993,186 $25.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -39.0% 535,867 $13.6M
State Street Corp. 0.00% Add +2.3% 515,911 $13.1M
Renaissance Technologies 0.02% Add +16.1% 464,655 $11.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +8.4% 380,442 $9.7M
Geode Capital Management, LLC 0.00% Reduce -0.7% 357,177 $9.1M
Morgan Stanley 0.00% Add +20.1% 316,014 $8.0M
Gilman Hill Asset Management, LLC 1.22% Reduce -1.3% 287,153 $7.3M
Janus Henderson Group PLC 0.00% No change 254,827 $6.6M
Northern Trust Corp. 0.00% Add +14.6% 213,449 $5.4M
Denali Advisors LLC 0.54% Add +24.9% 197,800 $5.0M
UBS Group AG 0.00% Add +57.7% 194,036 $4.9M
Goldman Sachs Group Inc. 0.00% Reduce -15.1% 152,873 $3.9M
Citadel Advisors 0.00% Add +6.0% 140,379 $3.6M
Marshall Wace, LLP 0.00% Add +5.6% 124,313 $3.2M
Qube Research & Technologies Ltd 0.01% New 122,457 $3.1M
Nuveen Asset Management, LLC 0.00% No change 115,160 $2.9M
JPMorgan Chase & Co. 0.00% Reduce -19.0% 113,720 $2.9M
Beck Capital Management, LLC 0.76% Add +0.5% 111,891 $2.8M
Two Sigma Investments, LP 0.01% New 104,470 $2.7M
Janney Montgomery Scott LLC 0.01% Reduce -1.9% 94,766 $2.4M
Raymond James Financial Services Advisors, Inc. 0.00% Add +645.3% 84,862 $2.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -11.5% 77,000 $2.0M
Naples Global Advisors, LLC 0.18% Add +6.4% 76,255 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -24.9% 75,882 $1.9M
Jane Street Group, LLC 0.00% Reduce -20.9% 74,611 $1.9M
PDT Partners, LLC 0.17% Add +12.1% 74,312 $1.9M
Charles Schwab Investment Management Inc. 0.00% No change 73,284 $1.9M
Cetera Investment Advisers 0.00% Add +1.9% 70,223 $1.8M
New York State Common Retirement Fund 0.00% Add +12.3% 69,451 $1.8M
Swiss National Bank 0.00% Reduce -0.7% 63,448 $1.6M
Provident Co of the Employees of the Hebrew University LTD 1.79% No change 47,620 $1.6M
Chelsea Counsel Co. 0.76% Add +2.8% 60,350 $1.5M
Royal Bank of Canada 0.00% Reduce -6.0% 58,375 $1.5M
Citigroup Inc. 0.00% Add +12.2% 57,191 $1.5M
Jennison Associates LLC 0.00% New 57,406 $1.5M
LPL Financial LLC 0.00% Add +13.9% 51,672 $1.3M
Invesco Ltd. 0.00% Add +179.6% 50,074 $1.3M
Barclays PLC 0.00% Add +124.3% 50,063 $1.3M
Millennium Management 0.00% Add +162.4% 46,007 $1.2M
Rhumbline Advisers 0.00% Reduce -2.0% 45,283 $1.2M
Wells Fargo & Company 0.00% Reduce -34.6% 44,579 $1.1M
De Lisle Partners LLP 0.17% No change 41,500 $1.1M
Stifel Financial Corp. 0.00% Add +16.0% 40,831 $1.0M
Campbell & CO Investment Adviser LLC 0.08% New 40,756 $1.0M
Susquehanna International Group, LLP 0.00% New 39,833 $1.0M
Two Sigma Advisers, LP 0.00% New 37,900 $964K
ExodusPoint Capital Management, LP 0.01% Add +127.3% 36,223 $922K
Engineers Gate Manager LP 0.02% Add +202.4% 35,844 $912K
Alliancebernstein L.P. 0.00% No change 35,722 $909K
Spire Wealth Management 0.03% Add +2.3% 35,453 $902K
Bramshill Investments, LLC 0.10% Reduce -8.4% 34,934 $889K
CoreCommodity Management, LLC 0.16% New 34,076 $867K
MGB Wealth Management, LLC 0.31% Reduce -18.7% 33,623 $862K
Legal & General Group Plc 0.00% Add +4.1% 31,960 $823K
Bank of America Corp. 0.00% Add +13.9% 31,217 $794K
Mariner, LLC 0.00% Reduce -5.0% 28,586 $728K
Cambridge Investment Research Advisors, Inc. 0.00% Add +14.9% 27,624 $703K
Essex Financial Services, Inc. 0.04% Add +0.1% 24,164 $605K
Integrated Wealth Concepts LLC 0.01% Reduce -0.1% 23,700 $603K
Dakota Wealth Management 0.01% Reduce -5.4% 22,830 $581K
Atria Wealth Solutions, Inc. 0.01% Reduce -27.9% 21,823 $555K
Kingsview Wealth Management, LLC 0.01% Reduce -32.5% 21,128 $537K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -23.1% 19,597 $499K
Natixis 0.00% Add +5.8% 18,776 $483K
MetLife Investment Management, LLC 0.00% No change 17,807 $453K
Deutsche Bank AG 0.00% Add +35.1% 16,852 $429K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 16,327 $415K
1620 Investment Advisors, Inc. 0.31% No change 16,300 $415K
Brave Asset Management Inc. 0.10% Add +36.5% 15,700 $399K
Petrus Trust Company, LTA 0.04% Reduce -21.3% 15,478 $394K
Osaic Holdings, Inc. 0.00% Reduce -18.6% 15,161 $386K
Great Valley Advisor Group, Inc. 0.01% Reduce -3.2% 15,067 $383K
Raymond James Trust N.A. 0.01% Reduce -14.3% 15,032 $382K
Balyasny Asset Management L.P. 0.00% Reduce -61.2% 14,700 $374K
Gotham Asset Management 0.00% Reduce -0.0% 14,526 $370K
Squarepoint Ops LLC 0.00% Add +21.5% 13,758 $350K
Verition Fund Management LLC 0.00% New 13,245 $337K
Raymond James & Associates 0.00% Reduce -26.3% 13,023 $331K
Legacy Investment Solutions, LLC 0.19% — 12,108 $311K
Legacy Wealth Managment, LLC 0.19% — 12,108 $311K
OneDigital Investment Advisors LLC 0.00% Reduce -1.7% 11,411 $290K
Public Employees Retirement System of Ohio 0.00% New 11,206 $289K
Sowell Financial Services LLC 0.01% Reduce -13.3% 10,950 $279K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.1% 10,596 $270K
BNP Paribas Financial Markets 0.00% Add +11.8% 10,408 $265K
Voya Investment Management LLC 0.00% Reduce -0.8% 10,389 $264K
Advisory Services Network, LLC 0.01% No change 9,713 $263K
T. Rowe Price Associates Inc. 0.00% Add +3.9% 10,103 $258K
Monetary Management Group Inc. 0.07% No change 10,100 $257K
Apollon Wealth Management, LLC 0.01% New 9,452 $240K
National Bank of Canada 0.00% Add +25.1% 9,336 $238K
Group One Trading LLC 0.01% Reduce -29.2% 8,860 $225K
State Board of Administration of Florida Retirement System 0.00% No change 8,510 $216K
NewEdge Advisors, LLC 0.00% New 8,484 $216K
Arkadios Wealth Advisors 0.01% No change 8,450 $215K
Cypress Wealth Services, LLC 0.04% New 8,379 $213K
Commonwealth Equity Services, LLC 0.00% Reduce -12.0% 8,383 $213K

"% 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 168 holders