Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)

CUSIP: G35947202

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Ordinary Shares, $0.01 par value
Shares outstanding
54,091,334
Total 13F shares
9,334,863
Share change
+1,684,078
Total reported value
$256,102,657
Put/Call ratio
86%
Price per share
$27.39
Number of holders
92
Value change
+$44,712,437
Number of buys
63
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP G35947202?
CUSIP G35947202 identifies FLNG - Flex LNG Ltd. - Ordinary Shares, $0.01 par value in SEC institutional holdings data.

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Top shareholders of FLNG - Flex LNG Ltd. - Ordinary Shares, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Mondrian Investment Partners LTD
13F
Company
1.9%
1,053,718
$258,754,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.2%
1,728,174
$48,718,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
954,502
$26,836,000 31 Mar 2022
13F
DONALD SMITH & CO., INC.
13F
Company
1.6%
855,102
$24,388,000 31 Mar 2022
13F
Global IMC LLC
13F
Company
0.76%
411,930
$11,656,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
338,553
$9,656,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
266,341
$7,596,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
250,214
$7,136,000 31 Mar 2022
13F
BECK CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
175,428
$5,003,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.28%
153,549
$4,379,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
124,230
$3,543,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.21%
111,515
$3,181,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.18%
99,341
$2,794,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.17%
94,344
$2,691,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
87,815
$2,504,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.15%
81,533
$2,325,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.13%
70,841
$1,993,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
69,612
$1,985,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.1%
55,700
$1,588,000 31 Mar 2022
13F
OPPENHEIMER & CO INC
13F
Company
0.1%
52,895
$1,509,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
50,741
$1,447,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
45,795
$1,306,000 31 Mar 2022
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
0.08%
44,050
$1,256,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.08%
43,416
$1,239,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
43,614
$1,221,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
38,891
$1,088,000 31 Mar 2022
13F
Employees Retirement System of Texas
13F
Company
0.06%
34,007
$970,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.05%
28,633
$801,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.05%
27,856
$794,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.05%
26,430
$754,000 31 Mar 2022
13F
Sigma Planning Corp
13F
Company
0.05%
24,883
$710,000 31 Mar 2022
13F
FOLKETRYGDFONDET
13F
Company
0.03%
18,772
$658,170 31 Mar 2022
13F
Aperture Investors, LLC
13F
Company
0.04%
23,191
$650,000 31 Mar 2022
13F
1620 INVESTMENT ADVISORS, INC.
13F
Company
0.04%
22,515
$642,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
21,222
$605,251 31 Mar 2022
13F
Summit Global Investments
13F
Company
0.03%
18,365
$524,000 31 Mar 2022
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.03%
18,455
$516,000 31 Mar 2022
13F
Ronit Capital LLP
13F
Company
0.03%
18,000
$513,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.03%
17,722
$505,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
17,174
$490,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.03%
17,397
$487,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
16,981
$484,000 31 Mar 2022
13F
ALPS ADVISORS INC
13F
Company
0.03%
16,865
$481,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.03%
16,694
$476,000 31 Mar 2022
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.03%
14,900
$425,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.03%
14,658
$418,000 31 Mar 2022
13F
Virtu Financial LLC
13F
Company
0.03%
14,406
$411,000 31 Mar 2022
13F
Southland Equity Partners LLC
13F
Company
0.03%
13,987
$398,909 31 Mar 2022
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.02%
12,629
$355,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
11,726
$329,000 31 Mar 2022
13F

Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q2 2022

As of 30 Jun 2022, Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,334,863 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, BlackRock Inc., FOLKETRYGDFONDET, GOLDMAN SACHS GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, EAM Global Investors LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
66
Q2 2022 holders
92
Holder diff
26
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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