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

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
BlackRock Finance, Inc.
13F
Company
2.6%
1,424,307
$47,828,230 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.1%
1,134,348
$38,091,406 31 Mar 2023
13F
FOLKETRYGDFONDET
13F
Company
1.8%
990,049
$33,245,845 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.81%
437,829
$14,431,081 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.79%
426,157
$14,310,352 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.56%
300,293
$10,083,839 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
294,405
$9,886,120 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
278,036
$9,337,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
275,159
$9,239,839 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.43%
234,769
$7,883,543 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
219,482
$7,370,205 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.34%
183,120
$6,149,170 31 Mar 2023
13F
BECK CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
176,259
$5,918,790 31 Mar 2023
13F
Gilman Hill Asset Management, LLC
13F
Company
0.29%
159,025
$5,340,060 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
145,300
$4,879,174 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.22%
117,000
$3,854,135 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.19%
104,397
$3,439,589 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.19%
101,324
$3,337,776 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.16%
87,498
$2,884,082 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
74,029
$2,485,920 31 Mar 2023
13F
PDT Partners, LLC
13F
Company
0.14%
73,155
$2,451,359 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
65,663
$2,204,964 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
64,294
$2,158,993 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.12%
63,843
$2,106,707 31 Mar 2023
13F
Leonteq Securities AG
13F
Company
0.01%
6,800
$2,096,864 31 Mar 2023
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
0.09%
51,050
$1,714,259 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.09%
50,936
$1,710,418 31 Mar 2023
13F
Veracity Capital LLC
13F
Company
0.09%
50,707
$1,702,751 31 Mar 2023
13F
STEPHENS INC /AR/
13F
Company
0.09%
47,042
$1,579,686 31 Mar 2023
13F
AE Wealth Management LLC
13F
Company
0.09%
46,993
$1,578,008 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.08%
45,514
$1,528,373 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.08%
45,101
$1,514,491 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
44,484
$1,494,000 31 Mar 2023
13F
DENALI ADVISORS LLC
13F
Company
0.08%
43,789
$1,470,435 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
41,360
$1,388,869 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.08%
41,161
$1,382,186 31 Mar 2023
13F
Gotham Asset Management, LLC
13F
Company
0.08%
41,154
$1,381,951 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
38,229
$1,275,000 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
37,068
$1,244,741 31 Mar 2023
13F
Forza Wealth Management, LLC
13F
Company
0.07%
36,700
$1,232,386 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
34,972
$1,174,365 31 Mar 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.06%
34,330
$1,152,798 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
34,157
$1,146,992 31 Mar 2023
13F
Bramshill Investments, LLC
13F
Company
0.06%
33,726
$1,132,519 31 Mar 2023
13F
UBS Group AG
13F
Company
0.06%
32,984
$1,107,602 31 Mar 2023
13F
Alpha DNA Investment Management LLC
13F
Company
0.06%
32,038
$1,075,835 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.06%
31,699
$1,064,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
30,402
$1,020,899 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
30,350
$1,018,776 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.05%
29,004
$973,955 31 Mar 2023
13F

Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q2 2023

As of 30 Jun 2023, Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,424,272 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FOLKETRYGDFONDET, STATE STREET CORP, JANUS HENDERSON GROUP PLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., and NORTHERN TRUST CORP. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.
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