Security key
G35947202
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 9,424,272
- Share change
- +152,927
- Total reported value
- $287,760,821
- Put/Call ratio
- 91%
- Price per share
- $30.53
- Number of holders
- 153
- Value change
- +$3,954,683
- Number of buys
- 76
- Number of sells
- 73
Report period
Q2 2023
Institutions
153
Top holders
10
FLNG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Flex LNG Ltd. SEC filings
Flex LNG Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G35947202
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2023
13F
Lead comparable stake: 2.6%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
2.6%
|
$47,828,230
1,424,307 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$38,091,406
1,134,348 shares
|
— | 31 Mar 2023 |
| FOLKETRYGDFONDET |
13F
Company
|
1.8%
|
$33,245,845
990,049 shares
|
— | 31 Mar 2023 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.81%
|
$14,431,081
437,829 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
0.79%
|
$14,310,352
426,157 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
0.56%
|
$10,083,839
300,293 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.54%
|
$9,886,120
294,405 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.51%
|
$9,337,000
278,036 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.51%
|
$9,239,839
275,159 shares
|
— | 31 Mar 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.43%
|
$7,883,543
234,769 shares
|
— | 31 Mar 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.41%
|
$7,370,205
219,482 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.34%
|
$6,149,170
183,120 shares
|
— | 31 Mar 2023 |
| BECK CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.33%
|
$5,918,790
176,259 shares
|
— | 31 Mar 2023 |
| Gilman Hill Asset Management, LLC |
13F
Company
|
0.29%
|
$5,340,060
159,025 shares
|
— | 31 Mar 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.27%
|
$4,879,174
145,300 shares
|
— | 31 Mar 2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
0.22%
|
$3,854,135
117,000 shares
|
— | 31 Mar 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.19%
|
$3,439,589
104,397 shares
|
— | 31 Mar 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.19%
|
$3,337,776
101,324 shares
|
— | 31 Mar 2023 |
| Legal & General Group Plc |
13F
Company
|
0.16%
|
$2,884,082
87,498 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.14%
|
$2,485,920
74,029 shares
|
— | 31 Mar 2023 |
| PDT Partners, LLC |
13F
Company
|
0.14%
|
$2,451,359
73,155 shares
|
— | 31 Mar 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.12%
|
$2,204,964
65,663 shares
|
— | 31 Mar 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.12%
|
$2,158,993
64,294 shares
|
— | 31 Mar 2023 |
| Swiss National Bank |
13F
Company
|
0.12%
|
$2,106,707
63,843 shares
|
— | 31 Mar 2023 |
| NAPLES GLOBAL ADVISORS, LLC |
13F
Company
|
0.09%
|
$1,714,259
51,050 shares
|
— | 31 Mar 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.09%
|
$1,710,418
50,936 shares
|
— | 31 Mar 2023 |
| Veracity Capital LLC |
13F
Company
|
0.09%
|
$1,702,751
50,707 shares
|
— | 31 Mar 2023 |
| STEPHENS INC /AR/ |
13F
Company
|
0.09%
|
$1,579,686
47,042 shares
|
— | 31 Mar 2023 |
| AE Wealth Management LLC |
13F
Company
|
0.09%
|
$1,578,008
46,993 shares
|
— | 31 Mar 2023 |
| Cetera Advisor Networks LLC |
13F
Company
|
0.08%
|
$1,528,373
45,514 shares
|
— | 31 Mar 2023 |
| BARCLAYS PLC |
13F
Company
|
0.08%
|
$1,514,491
45,101 shares
|
— | 31 Mar 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.08%
|
$1,494,000
44,484 shares
|
— | 31 Mar 2023 |
| DENALI ADVISORS LLC |
13F
Company
|
0.08%
|
$1,470,435
43,789 shares
|
— | 31 Mar 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.08%
|
$1,388,869
41,360 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
0.08%
|
$1,382,186
41,161 shares
|
— | 31 Mar 2023 |
| Gotham Asset Management, LLC |
13F
Company
|
0.08%
|
$1,381,951
41,154 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.07%
|
$1,275,000
38,229 shares
|
— | 31 Mar 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.07%
|
$1,244,741
37,068 shares
|
— | 31 Mar 2023 |
| Forza Wealth Management, LLC |
13F
Company
|
0.07%
|
$1,232,386
36,700 shares
|
— | 31 Mar 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.06%
|
$1,174,365
34,972 shares
|
— | 31 Mar 2023 |
| AVANTAX ADVISORY SERVICES, INC. |
13F
Company
|
0.06%
|
$1,152,798
34,330 shares
|
— | 31 Mar 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.06%
|
$1,146,992
34,157 shares
|
— | 31 Mar 2023 |
| Bramshill Investments, LLC |
13F
Company
|
0.06%
|
$1,132,519
33,726 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
0.06%
|
$1,107,602
32,984 shares
|
— | 31 Mar 2023 |
| Alpha DNA Investment Management LLC |
13F
Company
|
0.06%
|
$1,075,835
32,038 shares
|
— | 31 Mar 2023 |
| Mariner, LLC |
13F
Company
|
0.06%
|
$1,064,000
31,699 shares
|
— | 31 Mar 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.06%
|
$1,020,899
30,402 shares
|
— | 31 Mar 2023 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.06%
|
$1,018,776
30,350 shares
|
— | 31 Mar 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.05%
|
$973,955
29,004 shares
|
— | 31 Mar 2023 |
| ZACKS INVESTMENT MANAGEMENT |
13F
Company
|
0.05%
|
$973,785
28,999 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
153
Shares
9,424,272
Rows loaded
154
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
160
Q2 2023 holders
153
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.