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Security record · archived quarter

FLNG

FLEX LNG Ltd · Industrials · Marine Shipping

31.93 +0.3% mkt cap $1.73B quote delayed (FMP) · as of Aug 25 22:08 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 ↗
2 BlackRock (passive) 2.08M +9.7% $58.23M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 2.08M +9.7% $58.23M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 2.08M +9.7% $58.23M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 2.08M +9.7% $58.23M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 2.08M +9.7% $58.23M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 2.08M +9.7% $58.23M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 2.08M +9.7% $58.23M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 2.08M +9.7% $58.23M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 2.08M +9.7% $58.23M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 2.08M +9.7% $58.23M 0.0% ▲ Add 5 SEC ↗
12 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.38M +2.8% $38.74M 0.0% ▲ Add 3 SEC ↗
13 Renaissance Technologies 875.40K -25.2% $24.56M 0.0% ▼ Trim 9 SEC ↗
14 Two Sigma Investments 631.55K -13.3% $17.72M 0.0% ▼ Trim 5 SEC ↗
15 State Street Global Advisors (passive) 550.16K +2.7% $15.44M 0.0% ▲ Add 7 SEC ↗
16 Morgan Stanley 456.18K -41.4% $12.80M 0.0% ▼ Trim 4 SEC ↗
17 Morgan Stanley 456.18K -41.4% $12.80M 0.0% ▼ Trim 4 SEC ↗
18 Morgan Stanley 456.18K -41.4% $12.80M 0.0% ▼ Trim 4 SEC ↗
19 Morgan Stanley 456.18K -41.4% $12.80M 0.0% ▼ Trim 4 SEC ↗
20 Morgan Stanley 456.18K -41.4% $12.80M 0.0% ▼ Trim 4 SEC ↗
21 Morgan Stanley 456.18K -41.4% $12.80M 0.0% ▼ Trim 4 SEC ↗
22 UBS Group AG 435.47K -23.0% $12.22M 0.0% ▼ Trim 3 SEC ↗
23 UBS Group AG 435.47K -23.0% $12.22M 0.0% ▼ Trim 3 SEC ↗
24 UBS Group AG 435.47K -23.0% $12.22M 0.0% ▼ Trim 3 SEC ↗
25 UBS Group AG 435.47K -23.0% $12.22M 0.0% ▼ Trim 3 SEC ↗
26 Geode Capital Management (passive) 433.19K +12.6% $12.16M 0.0% ▲ Add 9 SEC ↗
27 Geode Capital Management (passive) 433.19K +12.6% $12.16M 0.0% ▲ Add 9 SEC ↗
28 Goldman Sachs Group 358.42K +58.0% $10.06M 0.0% ▲ Add 4 SEC ↗
29 Goldman Sachs Group 358.42K +58.0% $10.06M 0.0% ▲ Add 4 SEC ↗
30 Bnp Paribas Financial Markets 354.20K +65.9% $9.94M 0.0% ▲ Add 3 SEC ↗
31 JPMorgan Chase 338.05K +81.2% $9.90M 0.0% ▲ Add 4 SEC ↗
32 JPMorgan Chase 338.05K +81.2% $9.90M 0.0% ▲ Add 4 SEC ↗
33 JPMorgan Chase 338.05K +81.2% $9.90M 0.0% ▲ Add 4 SEC ↗
34 JPMorgan Chase 338.05K +81.2% $9.90M 0.0% ▲ Add 4 SEC ↗
35 JPMorgan Chase 338.05K +81.2% $9.90M 0.0% ▲ Add 4 SEC ↗
36 Citadel Advisors 320.89K -26.1% $9.00M 0.0% ▼ Trim 5 SEC ↗
37 Citadel Advisors 320.89K -26.1% $9.00M 0.0% ▼ Trim 5 SEC ↗
38 Dimensional Fund Advisors Lp 313.93K -11.9% $8.81M 0.0% ▼ Trim 3 SEC ↗
39 Dimensional Fund Advisors Lp 313.93K -11.9% $8.81M 0.0% ▼ Trim 3 SEC ↗
40 Dimensional Fund Advisors Lp 313.93K -11.9% $8.81M 0.0% ▼ Trim 3 SEC ↗
41 Dimensional Fund Advisors Lp 313.93K -11.9% $8.81M 0.0% ▼ Trim 3 SEC ↗
42 Raymond James Financial Inc 299.50K +2.8% $8.40M 0.0% ▲ Add 3 SEC ↗
43 Raymond James Financial Inc 299.50K +2.8% $8.40M 0.0% ▲ Add 3 SEC ↗
44 LPL Financial LLC 266.39K +23.2% $7.47M 0.0% ▲ Add 3 SEC ↗
45 Point72 Asset Management 263.03K +284.1% $7.38M 0.0% ▲ Add 6 SEC ↗
46 Northern Trust Corp 251.76K +5.7% $7.06M 0.0% ▲ Add 3 SEC ↗
47 Northern Trust Corp 251.76K +5.7% $7.06M 0.0% ▲ Add 3 SEC ↗
48 Northern Trust Corp 251.76K +5.7% $7.06M 0.0% ▲ Add 3 SEC ↗
49 Northern Trust Corp 251.76K +5.7% $7.06M 0.0% ▲ Add 3 SEC ↗
50 Tudor Investment Corp Et Al 224.03K New $6.29M 0.0% New 1 SEC ↗
51 Hrt Financial Lp 187.31K -3.1% $5.25M 0.0% ▼ Trim 2 SEC ↗
52 Bank Of America Corp /De/ 146.83K -3.6% $4.12M 0.0% ▼ Trim 3 SEC ↗
53 Federated Hermes, Inc. 143.24K New $4.02M 0.0% New 1 SEC ↗
54 Creative Planning 139.00K +6.4% $3.90M 0.0% ▲ Add 3 SEC ↗
55 Creative Planning 139.00K +6.4% $3.90M 0.0% ▲ Add 3 SEC ↗
56 AQR Capital Management 120.93K +106.6% $3.39M 0.0% ▲ Add 5 SEC ↗
57 AQR Capital Management 120.93K +106.6% $3.39M 0.0% ▲ Add 5 SEC ↗
58 AQR Capital Management 120.93K +106.6% $3.39M 0.0% ▲ Add 5 SEC ↗
59 AQR Capital Management 120.93K +106.6% $3.39M 0.0% ▲ Add 5 SEC ↗
60 AQR Capital Management 120.93K +106.6% $3.39M 0.0% ▲ Add 5 SEC ↗
61 AQR Capital Management 120.93K +106.6% $3.39M 0.0% ▲ Add 5 SEC ↗
62 AQR Capital Management 120.93K +106.6% $3.39M 0.0% ▲ Add 5 SEC ↗
63 Quantinno Capital Management LP 108.99K +31.4% $3.06M 0.0% ▲ Add 3 SEC ↗
64 Jane Street Group, Llc 107.79K +95.5% $3.02M 0.0% ▲ Add 3 SEC ↗
65 Jane Street Group, Llc 107.79K +95.5% $3.02M 0.0% ▲ Add 3 SEC ↗
66 Marshall Wace 100.17K -1.4% $2.81M 0.0% ▼ Trim 2 SEC ↗
67 Marshall Wace 100.17K -1.4% $2.81M 0.0% ▼ Trim 2 SEC ↗
68 Marshall Wace 100.17K -1.4% $2.81M 0.0% ▼ Trim 2 SEC ↗
69 Bank of New York Mellon Corp 82.06K -0.2% $2.30M 0.0% ▼ Trim 3 SEC ↗
70 Bank of New York Mellon Corp 82.06K -0.2% $2.30M 0.0% ▼ Trim 3 SEC ↗
71 Bank of New York Mellon Corp 82.06K -0.2% $2.30M 0.0% ▼ Trim 3 SEC ↗
72 Bank of New York Mellon Corp 82.06K -0.2% $2.30M 0.0% ▼ Trim 3 SEC ↗
73 Nuveen, LLC 79.01K -1.0% $2.22M 0.0% ▼ Trim 3 SEC ↗
74 Nuveen, LLC 79.01K -1.0% $2.22M 0.0% ▼ Trim 3 SEC ↗
75 Charles Schwab Investment… 76.33K +11.6% $2.14M 0.0% ▲ Add 3 SEC ↗
76 Barclays Plc 61.64K +5.5% $1.73M 0.0% ▲ Add 3 SEC ↗
77 Barclays Plc 61.64K +5.5% $1.73M 0.0% ▲ Add 3 SEC ↗
78 Barclays Plc 61.64K +5.5% $1.73M 0.0% ▲ Add 3 SEC ↗
79 Tidal Investments LLC 46.66K +12.8% $1.31M 0.0% ▲ Add 3 SEC ↗
80 Russell Investments Group, Ltd. 45.86K +202.2% $1.31M 0.0% ▲ Add 3 SEC ↗
81 Russell Investments Group, Ltd. 45.86K +202.2% $1.31M 0.0% ▲ Add 3 SEC ↗
82 Russell Investments Group, Ltd. 45.86K +202.2% $1.31M 0.0% ▲ Add 3 SEC ↗
83 Stifel Financial Corp 45.33K +23.5% $1.27M 0.0% ▲ Add 3 SEC ↗
84 Cetera Investment Advisers 44.59K -39.2% $1.25M 0.0% ▼ Trim 3 SEC ↗
85 Rhumbline Advisers 44.53K +9.6% $1.25M 0.0% ▲ Add 3 SEC ↗
86 Mml Investors Services, Llc 42.26K +137.3% $1.19M 0.0% ▲ Add 3 SEC ↗
87 Wells Fargo & Company/Mn 41.23K +52.4% $1.16M 0.0% ▲ Add 3 SEC ↗
88 Wells Fargo & Company/Mn 41.23K +52.4% $1.16M 0.0% ▲ Add 3 SEC ↗
89 Wells Fargo & Company/Mn 41.23K +52.4% $1.16M 0.0% ▲ Add 3 SEC ↗
90 Wells Fargo & Company/Mn 41.23K +52.4% $1.16M 0.0% ▲ Add 3 SEC ↗
91 Invesco Ltd. 39.78K -7.0% $1.12M 0.0% ▼ Trim 3 SEC ↗
92 Invesco Ltd. 39.78K -7.0% $1.12M 0.0% ▼ Trim 3 SEC ↗
93 Invesco Ltd. 39.78K -7.0% $1.12M 0.0% ▼ Trim 3 SEC ↗
94 Invesco Ltd. 39.78K -7.0% $1.12M 0.0% ▼ Trim 3 SEC ↗
95 Invesco Ltd. 39.78K -7.0% $1.12M 0.0% ▼ Trim 3 SEC ↗
96 Deutsche Bank Ag\ 35.60K +24.4% $999,020 0.0% ▲ Add 3 SEC ↗
97 Deutsche Bank Ag\ 35.60K +24.4% $999,020 0.0% ▲ Add 3 SEC ↗
98 Deutsche Bank Ag\ 35.60K +24.4% $999,020 0.0% ▲ Add 3 SEC ↗
99 Hsbc Holdings Plc 33.69K +50.9% $953,651 0.0% ▲ Add 2 SEC ↗
100 Balyasny Asset Management L.P. 33.65K New $944,107 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

Tudor Investment Corp Et Al $6.29M 0.0%
Federated Hermes, Inc. $4.02M 0.0%
Balyasny Asset Management L.P. $944,107 0.0%

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