Security key
G35947202
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 11,251,561
- Share change
- +1,318,406
- Total reported value
- $304,679,324
- Put/Call ratio
- 77%
- Price per share
- $27.04
- Number of holders
- 153
- Value change
- +$36,367,709
- Number of buys
- 78
- Number of sells
- 67
Report period
Q2 2024
Institutions
153
Top holders
10
FLNG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
2.8%
|
$38,223,782
1,503,098 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$31,579,229
1,241,810 shares
|
— | 31 Mar 2024 |
| FOLKETRYGDFONDET |
13F
Company
|
1.8%
|
$25,176,946
990,049 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.9%
|
$12,340,467
485,272 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.69%
|
$9,526,000
374,600 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.61%
|
$8,398,537
330,261 shares
|
— | 31 Mar 2024 |
| Gilman Hill Asset Management, LLC |
13F
Company
|
0.53%
|
$7,295,028
286,867 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.48%
|
$6,563,313
258,092 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
153
Shares
11,251,561
Rows loaded
153
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
164
Q2 2024 holders
153
Holder diff
-11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend