Security record · archived quarter
FLNG
FLEX LNG Ltd · Industrials · Marine Shipping
65Tracked holders
-1Δ holders
9.43MShares held
$235.25MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.5% ·
share flow -2.0% ·
net new positions -1.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.09K | $444,599 | n/a | −1 |
| 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 | n/a | −1 |
| Q3 2025 | 16 | +1 | 5.58M | $140.60M | +1 | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 9 | +1 | 1.80M | $45.74M | +1 | n/a |
| Q2 2024 | 8 | n/a | 1.93M | $52.22M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.68M | -0.7% | $42.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.18M | n/a | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 821.60K | -8.1% | $20.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 575.12K | +6.8% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passive) | 527.33K | -1.2% | $13.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 471.44K | +73.5% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 417.35K | +126.3% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passive) | 373.57K | -1.5% | $9.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 370.00K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | UBS Group AG | 310.19K | n/a | $7.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Janus Henderson Group Plc | 268.52K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 230.81K | +7.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 228.22K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Raymond James Financial Inc | 227.44K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | LPL Financial LLC | 208.43K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Optiver Holding B.V. | 102.45K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 92.46K | +0.6% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 85.29K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 80.86K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Charles Schwab Investment… | 78.09K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 75.96K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 73.28K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 71.31K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 61.41K | -42.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Royal Bank Of Canada | 55.24K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Quantinno Capital Management LP | 54.18K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 50.46K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 45.93K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | AQR Capital Management ✦ | 45.38K | +33.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Point72 Asset Management ✦ | 45.10K | +247.9% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Rhumbline Advisers | 41.02K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 38.99K | n/a | $972,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | DZ BANK AG Deutsche Zentral… | 38.00K | n/a | $948,100 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Tidal Investments LLC | 31.84K | n/a | $794,283 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 30.34K | n/a | $757,083 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 28.10K | n/a | $701,095 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 25.40K | n/a | $633,730 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Invesco Ltd. | 24.14K | n/a | $602,243 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Franklin Resources Inc | 24.04K | n/a | $599,872 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Squarepoint Ops LLC | 23.46K | n/a | $585,327 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 23.32K | n/a | $581,906 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 19.36K | n/a | $483,036 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 18.27K | +6.7% | $456,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Jane Street Group, Llc | 16.66K | n/a | $415,567 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 16.25K | n/a | $405,242 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 13.83K | n/a | $345,289 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Citadel Advisors ✦ | 13.71K | -93.5% | $342,039 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Wealth Enhancement Advisory… | 10.19K | n/a | $253,092 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 10.02K | n/a | $250,071 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 9.56K | n/a | $238,522 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Board Of Administration Of… | 8.51K | n/a | $212,325 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 8.15K | n/a | $203,367 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 7.54K | n/a | $188,123 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 7.39K | +112.6% | $184,281 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 5.36K | n/a | $133,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 5.11K | n/a | $127,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Cwm, Llc | 3.61K | n/a | $90,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Toronto Dominion Bank | 3.00K | n/a | $75,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 2.80K | n/a | $69,810 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Walleye Trading LLC | 2.16K | n/a | $53,792 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 1.93K | n/a | $48,029 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 1.62K | n/a | $40,534 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 1.03K | n/a | $25,798 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 294 | n/a | $7,335 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 225 | n/a | $5,614 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $9.76M | 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: Q4 2025 ·
Methodology ·
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