FLNG — FLEX LNG LTD
Reported value held$230.33M
Funds holding (latest)34
SectorConsumer Discretionary
Funds holding (Q2 2026)26
Institutional value$206.24M · 7.36M sh
New / Add / Cut / Exit2 / 13 / 10 / 2
Top-5 / Top-10 concentration61.4% / 86.5%
Institutional holdings change
Reducing -0.9%
(-65.03K sh)
Institutional value change
Down -6.2%
As of Q2 2026, 26 SEC-registered investment managers reported holding FLNG (FLEX LNG LTD) in their latest 13F filings, with a combined reported value of $206.24M across 7.36M shares. That is -0.9% by share count (-65.03K shares) versus the previous quarter, while reported value moved -6.2%. Ownership is concentrated: the five largest holders account for 61.4% of reported value and the top ten for 86.5%.
Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FLNG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.08M | $58.23M | 0.00% | Add |
| Renaissance Technologies history | 875.40K | $24.56M | 0.03% | Reduce |
| Two Sigma Investments history | 631.55K | $17.72M | 0.01% | Reduce |
| Citadel Advisors history | 477.69K | $13.40M | 0.00% | Reduce |
| Morgan Stanley history | 456.18K | $12.80M | 0.00% | Reduce |
| UBS Group AG history | 435.47K | $12.22M | 0.00% | Reduce |
| Geode Capital Management history | 433.19K | $12.16M | 0.00% | Add |
| Goldman Sachs Group history | 358.42K | $10.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 338.05K | $9.90M | 0.00% | New |
| Point72 Asset Management history | 263.03K | $7.38M | 0.01% | Add |
| Northern Trust Corp history | 251.76K | $7.06M | 0.00% | Add |
| Bank of America Corp history | 146.83K | $4.12M | 0.00% | Reduce |
| AQR Capital Management history | 120.93K | $3.39M | 0.00% | Add |
| Marshall Wace history | 100.17K | $2.81M | 0.00% | Reduce |
| BNY Mellon history | 82.06K | $2.30M | 0.00% | Hold |
| Charles Schwab Investment Management history | 76.33K | $2.14M | 0.00% | Add |
| Wells Fargo & Co history | 41.23K | $1.16M | 0.00% | Add |
| Invesco Ltd history | 39.78K | $1.12M | 0.00% | Reduce |
| Deutsche Bank AG history | 35.60K | $999.02K | 0.00% | Add |
| Balyasny Asset Management history | 33.65K | $944.11K | 0.00% | New |
| Citigroup Inc history | 33.37K | $936.34K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.82K | $275.58K | 0.00% | Add |
| Manulife Financial history | 8.61K | $241.62K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.40K | $151.47K | 0.00% | Add |
| PNC Financial Services history | 5.24K | $147.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 26.09K | $732 | 0.00% | Add |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.89M | $56.23M | 0.00% | Add |
| Renaissance Technologies history | 1.17M | $34.78M | 0.05% | Add |
| Morgan Stanley history | 778.82K | $23.14M | 0.00% | Add |
| Two Sigma Investments history | 728.52K | $21.64M | 0.02% | Add |
| Citadel Advisors history | 701.33K | $20.84M | 0.00% | Add |
| UBS Group AG history | 565.38K | $16.80M | 0.00% | Add |
| Geode Capital Management history | 384.88K | $11.43M | 0.00% | Add |
| Northern Trust Corp history | 238.24K | $7.08M | 0.00% | Add |
| Goldman Sachs Group history | 226.93K | $6.74M | 0.00% | Reduce |
| Bank of America Corp history | 152.34K | $4.53M | 0.00% | Add |
| Marshall Wace history | 101.55K | $3.02M | 0.00% | New |
| BNY Mellon history | 82.26K | $2.44M | 0.00% | Reduce |
| Point72 Asset Management history | 68.47K | $2.03M | 0.00% | Add |
| Charles Schwab Investment Management history | 68.42K | $2.03M | 0.00% | Reduce |
| AQR Capital Management history | 58.54K | $1.74M | 0.00% | Add |
| Invesco Ltd history | 42.77K | $1.27M | 0.00% | Add |
| Deutsche Bank AG history | 28.63K | $850.66K | 0.00% | Add |
| Wells Fargo & Co history | 27.05K | $803.72K | 0.00% | Reduce |
| Millennium Management history | 25.03K | $743.73K | 0.00% | Reduce |
| Franklin Resources history | 23.33K | $693.22K | 0.00% | Reduce |
| Citigroup Inc history | 11.22K | $333.47K | 0.00% | Add |
| Manulife Financial history | 8.77K | $260.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.61K | $196.27K | 0.00% | Reduce |
| PNC Financial Services history | 6.18K | $183.61K | 0.00% | Add |
| Legal & General Investment Management America history | 5.05K | $150.16K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.41K | $666 | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.68M | $42.03M | 0.00% | Reduce |
| Renaissance Technologies history | 821.60K | $20.50M | 0.03% | Reduce |
| Morgan Stanley history | 575.12K | $14.35M | 0.00% | Add |
| Two Sigma Investments history | 471.44K | $11.76M | 0.02% | Add |
| Goldman Sachs Group history | 417.35K | $10.41M | 0.00% | Add |
| Geode Capital Management history | 373.57K | $9.32M | 0.00% | Reduce |
| UBS Group AG history | 310.19K | $7.74M | 0.00% | Reduce |
| Janus Henderson Group history | 268.52K | $6.70M | 0.00% | Add |
| Vanguard Group history | 230.81K | $5.76M | 0.00% | Add |
| Northern Trust Corp history | 228.22K | $5.69M | 0.00% | Reduce |
| Citadel Advisors history | 212.61K | $5.30M | 0.00% | Reduce |
| Millennium Management history | 92.46K | $2.31M | 0.00% | Add |
| BNY Mellon history | 85.29K | $2.13M | 0.00% | Reduce |
| Bank of America Corp history | 80.86K | $2.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 78.09K | $1.95M | 0.00% | Hold |
| JPMorgan Chase & Co history | 61.41K | $1.53M | 0.00% | Add |
| Wells Fargo & Co history | 45.93K | $1.15M | 0.00% | Add |
| AQR Capital Management history | 45.38K | $1.13M | 0.00% | Add |
| Point72 Asset Management history | 45.10K | $1.13M | 0.00% | Add |
| Deutsche Bank AG history | 25.40K | $633.73K | 0.00% | Reduce |
| Invesco Ltd history | 24.14K | $602.24K | 0.00% | Add |
| Franklin Resources history | 24.04K | $599.87K | 0.00% | Reduce |
| Manulife Financial history | 9.56K | $238.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.39K | $184.28K | 0.00% | Add |
| Citigroup Inc history | 5.36K | $133.66K | 0.00% | Add |
| Legal & General Investment Management America history | 5.11K | $127.57K | 0.00% | Reduce |
| PNC Financial Services history | 2.80K | $69.81K | 0.00% | Add |
| T. Rowe Price Associates history | 18.27K | $456 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.70M | $42.77M | 0.00% | Reduce |
| Renaissance Technologies history | 894.20K | $22.53M | 0.03% | Add |
| Morgan Stanley history | 538.74K | $13.58M | 0.00% | Add |
| Citadel Advisors history | 453.26K | $11.42M | 0.00% | Add |
| Arrowstreet Capital history | 387.47K | $9.76M | 0.01% | New |
| Geode Capital Management history | 379.09K | $9.55M | 0.00% | Hold |
| UBS Group AG history | 349.08K | $8.80M | 0.00% | Add |
| Two Sigma Investments history | 271.68K | $6.85M | 0.01% | Add |
| Northern Trust Corp history | 248.80K | $6.27M | 0.00% | Add |
| Vanguard Group history | 214.21K | $5.40M | 0.00% | Reduce |
| Goldman Sachs Group history | 184.43K | $4.65M | 0.00% | Add |
| Janus Henderson Group history | 187.56K | $4.62M | 0.00% | Hold |
| Bank of America Corp history | 104.54K | $2.63M | 0.00% | Add |
| Millennium Management history | 91.91K | $2.32M | 0.00% | Hold |
| BNY Mellon history | 87.45K | $2.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 78.09K | $1.97M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 53.37K | $1.35M | 0.00% | Reduce |
| AQR Capital Management history | 33.91K | $854.46K | 0.00% | Add |
| Deutsche Bank AG history | 32.24K | $812.57K | 0.00% | Reduce |
| Wells Fargo & Co history | 31.34K | $789.66K | 0.00% | Reduce |
| Franklin Resources history | 25.60K | $645.09K | 0.00% | Add |
| Invesco Ltd history | 18.70K | $471.24K | 0.00% | Reduce |
| Point72 Asset Management history | 12.96K | $326.69K | 0.00% | Add |
| Manulife Financial history | 10.51K | $264.90K | 0.00% | Add |
| Legal & General Investment Management America history | 5.26K | $132.44K | 0.00% | Reduce |
| Citigroup Inc history | 4.46K | $112.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.47K | $87.54K | 0.00% | Add |
| PNC Financial Services history | 2.65K | $66.86K | 0.00% | Add |
| T. Rowe Price Associates history | 17.12K | $432 | 0.00% | Add |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.72M | $37.71M | 0.00% | Add |
| Vanguard Group history | 1.41M | $31.30M | 0.00% | Add |
| Renaissance Technologies history | 611.34K | $13.44M | 0.02% | Reduce |
| Geode Capital Management history | 380.41K | $8.36M | 0.00% | Add |
| Morgan Stanley history | 339.85K | $7.47M | 0.00% | Add |
| Citadel Advisors history | 274.09K | $6.02M | 0.00% | Reduce |
| UBS Group AG history | 243.84K | $5.36M | 0.00% | Reduce |
| Northern Trust Corp history | 220.42K | $4.84M | 0.00% | Reduce |
| Janus Henderson Group history | 187.56K | $4.19M | 0.00% | Reduce |
| Deutsche Bank AG history | 110.53K | $2.43M | 0.00% | Add |
| Millennium Management history | 92.21K | $2.03M | 0.00% | Add |
| BNY Mellon history | 89.64K | $1.97M | 0.00% | Add |
| Charles Schwab Investment Management history | 79.38K | $1.74M | 0.00% | Add |
| Goldman Sachs Group history | 73.96K | $1.63M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 57.50K | $1.26M | 0.00% | Reduce |
| Bank of America Corp history | 40.84K | $897.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 34.94K | $768.03K | 0.00% | Reduce |
| Two Sigma Investments history | 29.07K | $639.02K | 0.00% | New |
| Legal & General Investment Management America history | 28.51K | $631.47K | 0.00% | Reduce |
| Franklin Resources history | 23.05K | $506.55K | 0.00% | Add |
| Invesco Ltd history | 22.47K | $493.91K | 0.00% | Add |
| AQR Capital Management history | 19.71K | $433.17K | 0.00% | New |
| Citigroup Inc history | 16.18K | $358.83K | 0.00% | Reduce |
| Manulife Financial history | 10.36K | $227.69K | 0.00% | Add |
| Point72 Asset Management history | 10.12K | $222.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.00K | $66.91K | 0.00% | Add |
| PNC Financial Services history | 911 | $20.02K | 0.00% | Add |
| T. Rowe Price Associates history | 15.14K | $333 | 0.00% | Add |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.63M | $37.56M | 0.00% | Add |
| Vanguard Group history | 1.36M | $31.29M | 0.00% | Hold |
| Renaissance Technologies history | 670.20K | $15.41M | 0.02% | Add |
| Geode Capital Management history | 361.23K | $8.30M | 0.00% | Hold |
| Morgan Stanley history | 305.75K | $7.03M | 0.00% | Reduce |
| Citadel Advisors history | 298.30K | $6.86M | 0.00% | Reduce |
| Janus Henderson Group history | 275.29K | $6.29M | 0.00% | Reduce |
| UBS Group AG history | 260.37K | $5.99M | 0.00% | Reduce |
| Northern Trust Corp history | 222.83K | $5.12M | 0.00% | Reduce |
| Goldman Sachs Group history | 149.10K | $3.43M | 0.00% | Add |
| Arrowstreet Capital history | 145.58K | $3.35M | 0.00% | Add |
| BNY Mellon history | 80.33K | $1.85M | 0.00% | Add |
| Bank of America Corp history | 77.81K | $1.79M | 0.00% | Add |
| Charles Schwab Investment Management history | 74.52K | $1.71M | 0.00% | Add |
| Wells Fargo & Co history | 72.75K | $1.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 68.33K | $1.57M | 0.00% | Reduce |
| Millennium Management history | 58.40K | $1.34M | 0.00% | Add |
| Legal & General Investment Management America history | 35.83K | $826.53K | 0.00% | Add |
| Marshall Wace history | 31.18K | $716.72K | 0.00% | Reduce |
| Deutsche Bank AG history | 28.22K | $648.80K | 0.00% | Reduce |
| Citigroup Inc history | 27.04K | $624.12K | 0.00% | Reduce |
| Franklin Resources history | 21.77K | $500.51K | 0.00% | New |
| Invesco Ltd history | 21.69K | $498.58K | 0.00% | Reduce |
| Point72 Asset Management history | 10.13K | $232.90K | 0.00% | New |
| Manulife Financial history | 9.94K | $228.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.53K | $58.57K | 0.00% | Add |
| Amundi US history | 2.43K | $52.26K | 0.00% | Hold |
| PNC Financial Services history | 679 | $15.61K | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.50K | $311 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 338.05K sh · $9.90M
- Balyasny Asset Management 33.65K sh · $944.11K
Fully Exited (vs previous quarter)
- Millennium Management sold 25.03K sh · $743.73K
- Franklin Resources sold 23.33K sh · $693.22K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.08M | 1.89M | 1.68M | 1.70M | 1.72M | 1.63M | 1.60M | 1.58M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 875.40K | 1.17M | 821.60K | 894.20K | 611.34K | 670.20K | 442.89K | 464.65K | 400.20K | 374.60K | 249.90K | 148.98K | 86.28K | 38.23K | — | — | — | 43.61K | 193.35K | 157.38K |
| Two Sigma Investments | 631.55K | 728.52K | 471.44K | 271.68K | 29.07K | — | 19.66K | 104.47K | — | — | 104.47K | 32.19K | 39.62K | 64.29K | 8.81K | 51.44K | — | 50.74K | 35.95K | 32.55K |
| Citadel Advisors | 477.69K | 701.33K | 212.61K | 453.26K | 274.09K | 298.30K | 369.27K | 441.98K | 401.84K | 405.06K | 614.44K | 354.44K | 490.92K | 527.90K | 721.14K | 468.11K | 321.40K | 198.29K | — | — |
| Morgan Stanley | 456.18K | 778.82K | 575.12K | 538.74K | 339.85K | 305.75K | 373.64K | 316.01K | 263.10K | 258.09K | 514.79K | 270.47K | 291.34K | 300.29K | 195.94K | 321.50K | 177.97K | 153.55K | 33.90K | 700 |
| UBS Group AG | 435.47K | 565.38K | 310.19K | 349.08K | 243.84K | 260.37K | 279.60K | 194.04K | 123.07K | 133.40K | 59.44K | 59.72K | 81.31K | 32.98K | 79.45K | 146.86K | 9.17K | 43.42K | 132.79K | 112.87K |
| Geode Capital Management | 433.19K | 384.88K | 373.57K | 379.09K | 380.41K | 361.23K | 360.59K | 357.18K | 359.62K | 330.26K | 323.89K | 306.24K | 289.65K | 275.16K | 257.91K | 247.62K | 239.97K | — | — | — |
| Goldman Sachs Group | 358.42K | 226.93K | 417.35K | 184.43K | 73.96K | 149.10K | 121.55K | 152.87K | 179.98K | 47.76K | 53.03K | 30.81K | 113.63K | 219.48K | 516.36K | 538.54K | 496.89K | 338.55K | 136.68K | 71.55K |
| JPMorgan Chase & Co | 338.05K | — | 61.41K | 53.37K | 57.50K | 68.33K | 74.36K | 113.72K | 140.42K | 137.14K | 145.63K | 149.31K | 136.99K | 255.96K | 233.43K | 182.28K | 420.07K | 266.34K | 435.45K | 266.90K |
| Point72 Asset Management | 263.03K | 68.47K | 45.10K | 12.96K | 10.12K | 10.13K | — | — | — | 6.10K | 2.00K | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 251.76K | 238.24K | 228.22K | 248.80K | 220.42K | 222.83K | 227.98K | 213.45K | 186.31K | 191.77K | 197.26K | 196.43K | 198.49K | 183.12K | 183.13K | 183.25K | 185.04K | — | — | — |
| Bank of America Corp | 146.83K | 152.34K | 80.86K | 104.54K | 40.84K | 77.81K | 50.24K | 31.22K | 27.41K | 26.78K | 37.47K | 68.00K | 273.43K | 294.40K | 41.14K | 47.28K | 112.25K | 250.21K | 215.15K | 186.38K |
| AQR Capital Management | 120.93K | 58.54K | 45.38K | 33.91K | 19.71K | — | — | — | — | — | — | — | — | — | — | 9.32K | — | — | — | — |
| Marshall Wace | 100.17K | 101.55K | — | — | — | 31.18K | 78.06K | 124.31K | 117.67K | 41.35K | — | 16.56K | 194.07K | — | — | — | — | — | — | 162.06K |
| BNY Mellon | 82.06K | 82.26K | 85.29K | 87.45K | 89.64K | 80.33K | 75.36K | 75.88K | 100.98K | 98.38K | 90.30K | 109.58K | 105.28K | 101.32K | 84.97K | 85.34K | 87.55K | — | — | — |
| Charles Schwab Investment Management | 76.33K | 68.42K | 78.09K | 78.09K | 79.38K | 74.52K | 73.28K | 73.28K | 73.28K | 66.84K | 68.82K | 69.43K | 68.57K | 65.66K | 64.20K | 63.14K | 62.28K | — | — | — |
| Wells Fargo & Co | 41.23K | 27.05K | 45.93K | 31.34K | 34.94K | 72.75K | 66.94K | 44.58K | 68.12K | 50.27K | 50.65K | 53.01K | 72.51K | 74.03K | 62.37K | 25.82K | 3.94K | 600 | — | — |
| Invesco Ltd | 39.78K | 42.77K | 24.14K | 18.70K | 22.47K | 21.69K | 29.35K | 50.07K | 17.91K | 18.17K | 15.31K | 22.98K | 15.67K | 15.36K | 10.05K | 13.24K | 25.24K | 16.69K | — | — |
| Deutsche Bank AG | 35.60K | 28.63K | 25.40K | 32.24K | 110.53K | 28.22K | 28.58K | 16.85K | 12.47K | 14.49K | 14.10K | 14.41K | 35.74K | 41.36K | 34.93K | 30.14K | 29.90K | 16.98K | 22.02K | 179.39K |
| Balyasny Asset Management | 33.65K | — | — | — | — | — | 18.53K | 14.70K | 37.88K | 8.39K | — | — | — | — | — | 12.15K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details