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

CUSIP: G35947202

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Ordinary Shares, $0.01 par value
Shares outstanding
54,091,334
Total 13F shares
8,706,823
Share change
-729,649
Total reported value
$262,510,435
Put/Call ratio
83%
Price per share
$30.16
Number of holders
147
Value change
-$22,109,605
Number of buys
60
Number of sells
72

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
2.7%
1,442,522
$44,040,197 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.2%
1,185,608
$36,196,613 30 Jun 2023
13F
FOLKETRYGDFONDET
13F
Company
1.8%
990,049
$30,226,196 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.8%
430,430
$13,141,028 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.78%
424,121
$12,984,608 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.54%
291,343
$8,894,710 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
289,654
$8,843,136 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
273,432
$8,347,879 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.47%
252,358
$7,704,490 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.37%
198,491
$6,059,931 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.36%
194,068
$5,924,897 30 Jun 2023
13F
Gilman Hill Asset Management, LLC
13F
Company
0.33%
180,471
$5,509,780 30 Jun 2023
13F
BECK CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
160,881
$4,911,702 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
136,988
$4,182,244 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
119,300
$3,642,229 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
113,633
$3,469,216 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.19%
105,278
$3,214,134 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.17%
90,583
$2,766,290 30 Jun 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.16%
87,000
$2,657,163 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
86,284
$2,634,000 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
86,048
$2,627,045 30 Jun 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.15%
83,467
$2,548,000 30 Jun 2023
13F
UBS Group AG
13F
Company
0.15%
81,310
$2,482,394 30 Jun 2023
13F
PDT Partners, LLC
13F
Company
0.15%
78,841
$2,406,357 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
72,507
$2,213,645 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
69,181
$2,111,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
68,572
$2,093,503 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.13%
68,355
$2,087,613 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.12%
65,449
$2,000,440 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.1%
52,370
$1,598,856 30 Jun 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.1%
51,580
$1,574,751 30 Jun 2023
13F
DENALI ADVISORS LLC
13F
Company
0.09%
51,000
$1,557,030 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.09%
49,873
$1,522,623 30 Jun 2023
13F
Veracity Capital LLC
13F
Company
0.09%
49,797
$1,520,293 30 Jun 2023
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
0.09%
47,700
$1,456,281 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.08%
45,695
$1,395,068 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
42,335
$1,292,487 30 Jun 2023
13F
Gotham Asset Management, LLC
13F
Company
0.07%
39,867
$1,217,140 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
39,620
$1,209,599 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
36,839
$1,122,153 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
36,706
$1,120,634 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
35,939
$1,097,228 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
35,744
$1,091,264 30 Jun 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.07%
35,547
$1,085,260 30 Jun 2023
13F
Bramshill Investments, LLC
13F
Company
0.06%
33,726
$1,029,655 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
32,922
$1,005,109 30 Jun 2023
13F
Forza Wealth Management, LLC
13F
Company
0.06%
31,100
$949,483 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
30,925
$944,140 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
30,402
$928,173 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.05%
29,246
$892,880 30 Jun 2023
13F

Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q3 2023

As of 30 Sep 2023, Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,706,823 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FOLKETRYGDFONDET, STATE STREET CORP, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., NORTHERN TRUST CORP, and Gilman Hill Asset Management, LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
153
Q3 2023 holders
147
Holder diff
-6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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