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Security record

FLNG

FLEX LNG Ltd · Industrials · Marine Shipping

30.84 -2.3% mkt cap $1.67B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
73Tracked holders
+1Δ holders
12.03MShares held
$338.14MReported value
+7New positions
−6Exits
Stable Conviction score 57/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.4% · share flow +1.6% · net new positions +1.4% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 73 +1 12.03M $338.14M +7 −6
Q1 2026 74 +9 11.85M $365.32M +11 −2
Q4 2025 65 -1 9.43M $235.25M — −1
Q3 2025 16 +1 5.58M $140.60M +1 —
Q2 2025 12 +1 4.83M $106.45M +3 −2
Q1 2025 8 -2 1.80M $41.36M +1 −3
Q4 2024 10 0 1.58M $36.25M — —
Q3 2024 9 +1 1.80M $45.74M +1 —
Q2 2024 8 — 1.93M $52.22M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 2.08M +9.7% $58.23M 0.0% ▲ Add 5 SEC ↗ ×11
2 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.38M +2.8% $38.74M 0.0% ▲ Add 3 SEC ↗
3 Renaissance Technologies ✦ 875.40K -25.2% $24.56M 0.0% ▼ Trim 9 SEC ↗
4 Two Sigma Investments ✦ 631.55K -13.3% $17.72M 0.0% ▼ Trim 5 SEC ↗
5 State Street Global Advisors ✦ (passive) 550.16K +2.7% $15.44M 0.0% ▲ Add 7 SEC ↗
6 Morgan Stanley ✦ 456.18K -41.4% $12.80M 0.0% ▼ Trim 4 SEC ↗ ×6
7 UBS Group AG 435.47K -23.0% $12.22M 0.0% ▼ Trim 3 SEC ↗ ×4
8 Geode Capital Management ✦ (passive) 433.19K +12.6% $12.16M 0.0% ▲ Add 9 SEC ↗ ×2
9 Goldman Sachs Group ✦ 358.42K +58.0% $10.06M 0.0% ▲ Add 4 SEC ↗ ×2
10 Bnp Paribas Financial Markets 354.20K +65.9% $9.94M 0.0% ▲ Add 3 SEC ↗
11 JPMorgan Chase ✦ 338.05K +81.2% $9.90M 0.0% ▲ Add 4 SEC ↗ ×5
12 Citadel Advisors ✦ 320.89K -26.1% $9.00M 0.0% ▼ Trim 5 SEC ↗ ×2
13 Dimensional Fund Advisors Lp 313.93K -11.9% $8.81M 0.0% ▼ Trim 3 SEC ↗ ×4
14 Raymond James Financial Inc 299.50K +2.8% $8.40M 0.0% ▲ Add 3 SEC ↗ ×2
15 LPL Financial LLC 266.39K +23.2% $7.47M 0.0% ▲ Add 3 SEC ↗
16 Point72 Asset Management ✦ 263.03K +284.1% $7.38M 0.0% ▲ Add 6 SEC ↗
17 Northern Trust Corp 251.76K +5.7% $7.06M 0.0% ▲ Add 3 SEC ↗ ×4
18 Tudor Investment Corp Et Al 224.03K New $6.29M 0.0% New 1 SEC ↗
19 Hrt Financial Lp 187.31K -3.1% $5.25M 0.0% ▼ Trim 2 SEC ↗
20 Bank Of America Corp /De/ 146.83K -3.6% $4.12M 0.0% ▼ Trim 3 SEC ↗
21 Federated Hermes, Inc. 143.24K New $4.02M 0.0% New 1 SEC ↗
22 Creative Planning 139.00K +6.4% $3.90M 0.0% ▲ Add 3 SEC ↗ ×2
23 AQR Capital Management ✦ 120.93K +106.6% $3.39M 0.0% ▲ Add 5 SEC ↗ ×7
24 Quantinno Capital Management LP 108.99K +31.4% $3.06M 0.0% ▲ Add 3 SEC ↗
25 Jane Street Group, Llc 107.79K +95.5% $3.02M 0.0% ▲ Add 3 SEC ↗ ×2
26 Marshall Wace ✦ 100.17K -1.4% $2.81M 0.0% ▼ Trim 2 SEC ↗ ×3
27 Bank of New York Mellon Corp 82.06K -0.2% $2.30M 0.0% ▼ Trim 3 SEC ↗ ×4
28 Nuveen, LLC 79.01K -1.0% $2.22M 0.0% ▼ Trim 3 SEC ↗ ×2
29 Charles Schwab Investment… 76.33K +11.6% $2.14M 0.0% ▲ Add 3 SEC ↗
30 Barclays Plc 61.64K +5.5% $1.73M 0.0% ▲ Add 3 SEC ↗ ×3
31 Tidal Investments LLC 46.66K +12.8% $1.31M 0.0% ▲ Add 3 SEC ↗
32 Russell Investments Group, Ltd. 45.86K +202.2% $1.31M 0.0% ▲ Add 3 SEC ↗ ×3
33 Stifel Financial Corp 45.33K +23.5% $1.27M 0.0% ▲ Add 3 SEC ↗
34 Cetera Investment Advisers 44.59K -39.2% $1.25M 0.0% ▼ Trim 3 SEC ↗
35 Rhumbline Advisers 44.53K +9.6% $1.25M 0.0% ▲ Add 3 SEC ↗
36 Mml Investors Services, Llc 42.26K +137.3% $1.19M 0.0% ▲ Add 3 SEC ↗
37 Wells Fargo & Company/Mn 41.23K +52.4% $1.16M 0.0% ▲ Add 3 SEC ↗ ×4
38 Invesco Ltd. 39.78K -7.0% $1.12M 0.0% ▼ Trim 3 SEC ↗ ×5
39 Deutsche Bank Ag\ 35.60K +24.4% $999,020 0.0% ▲ Add 3 SEC ↗ ×3
40 Hsbc Holdings Plc 33.69K +50.9% $953,651 0.0% ▲ Add 2 SEC ↗
41 Balyasny Asset Management L.P. 33.65K New $944,107 0.0% New 1 SEC ↗
42 Citigroup Inc 33.37K +197.3% $936,335 0.0% ▲ Add 3 SEC ↗ ×3
43 Alliancebernstein L.P. 28.10K 0.0% $834,851 0.0% Held 3 SEC ↗
44 DZ BANK AG Deutsche Zentral… 28.00K -26.3% $785,680 0.0% ▼ Trim 3 SEC ↗
45 T. Rowe Price ✦ 26.09K +16.4% $732,000 0.0% ▲ Add 9 SEC ↗
46 Vanguard Capital Management Llc 24.60K 0.0% $690,248 0.0% Held 2 SEC ↗
47 Corient Private Wealth LP 23.51K +0.8% $659,803 0.0% ▲ Add 2 SEC ↗
48 Mariner, LLC 20.46K +12.2% $574,253 0.0% ▲ Add 3 SEC ↗
49 Royal Bank Of Canada 16.62K +6.0% $467,000 0.0% ▲ Add 3 SEC ↗ ×3
50 Lido Advisors, LLC 16.25K +0.2% $455,905 0.0% ▲ Add 2 SEC ↗
51 Sei Investments Co 16.15K +41.8% $453,201 0.0% ▲ Add 2 SEC ↗ ×2
52 Squarepoint Ops LLC 15.23K -38.8% $427,270 0.0% ▼ Trim 3 SEC ↗
53 Osaic Holdings, Inc. 15.00K +13.6% $421,014 0.0% ▲ Add 3 SEC ↗ ×2
54 Wealth Enhancement Advisory… 13.94K +59.0% $418,338 0.0% ▲ Add 3 SEC ↗
55 Gotham Asset Management ✦ 14.54K -0.2% $408,020 0.0% ▼ Trim 2 SEC ↗
56 Walleye Trading LLC 14.02K +68.6% $393,373 0.0% ▲ Add 3 SEC ↗
57 New York State Common Retirement… 11.55K 0.0% $324,121 0.0% Held 3 SEC ↗
58 Captrust Financial Advisors 11.04K +11.2% $309,905 0.0% ▲ Add 3 SEC ↗
59 Mercer Global Advisors Inc /Adv 10.94K New $306,942 0.0% New 1 SEC ↗
60 Fidelity (FMR) ✦ 9.82K +48.7% $275,577 0.0% ▲ Add 5 SEC ↗ ×2
61 Envestnet Asset Management Inc 9.81K New $275,156 0.0% New 1 SEC ↗
62 Manufacturers Life Insurance… 8.61K -1.8% $241,625 0.0% ▼ Trim 3 SEC ↗
63 State Board Of Administration Of… 8.51K 0.0% $238,791 0.0% Held 3 SEC ↗
64 Legal & General Group Plc 5.40K +6.8% $151,468 0.0% ▲ Add 3 SEC ↗ ×2
65 Pnc Financial Services Group, Inc. 5.24K -15.2% $147,091 0.0% ▼ Trim 3 SEC ↗
66 Jones Financial Companies Lllp 4.89K +105.8% $144,299 0.0% ▲ Add 3 SEC ↗
67 Assetmark, Inc 2.03K New $57,018 0.0% New 1 SEC ↗
68 UBS AM, a distinct business unit of… 1.29K 0.0% $36,141 0.0% Held 3 SEC ↗
69 Us Bancorp \De\ 1.18K +603.6% $32,970 0.0% ▲ Add 3 SEC ↗ ×2
70 Northwestern Mutual Wealth… 811 +2796.4% $22,757 0.0% ▲ Add 2 SEC ↗
71 Rockefeller Capital Management L.P. 400 -57.2% $11,224 0.0% ▼ Trim 3 SEC ↗
72 Optiver Holding B.V. 141 -16.1% $3,956 0.0% ▼ Trim 3 SEC ↗
73 National Bank Of Canada /Fi/ 19 New $532 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Victory Capital Management Inc $24.36M was 0.0%
Millennium Management $743,730 was 0.0%
Peak6 Llc $733,273 was 0.0%
Franklin Resources Inc $693,223 was 0.0%
Susquehanna International… $500,346 was 0.0%
Toronto Dominion Bank $89,000 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 199 holders, 14.85M shares, $449.41M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API