Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 10,291,244
- Share change
- -1,693,574
- Total reported value
- $226,857,238
- Put/Call ratio
- 73%
- Price per share
- $21.98
- Number of holders
- 165
- Value change
- -$38,796,235
- Number of buys
- 79
- Number of sells
- 81
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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Recent filing periods for CUSIP G35947202:
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 |
|---|---|---|---|---|---|---|---|---|
| GREENWICH HOLDINGS LTD. |
13D/G
|
Greenwich Holdings Limited |
43%
|
23,118,636
|
$576,809,968 | $0 | 08 May 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3%
|
1,633,690
|
$37,558,531 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,357,632
|
$31,288,779 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.9%
|
1,030,250
|
$23,686,346 | — | 31 Mar 2025 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.8%
|
993,186
|
$22,833,346 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
670,197
|
$15,407,829 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
508,923
|
$11,700,140 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
361,229
|
$8,304,654 | — | 31 Mar 2025 | |
| Trek Financial, LLC |
13F
|
Company |
0.64%
|
344,794
|
$7,926,814 | — | 31 Mar 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.6%
|
325,872
|
$7,491,797 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
305,749
|
$7,029,191 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
275,285
|
$6,286,966 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
260,371
|
$5,985,929 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
222,979
|
$5,126,287 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
222,827
|
$5,122,794 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.4%
|
217,288
|
$4,995,448 | — | 31 Mar 2025 | |
| OP Asset Management Ltd |
13F
|
Company |
0.22%
|
119,150
|
$3,941,482 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.29%
|
154,568
|
$3,553,518 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
149,097
|
$3,427,739 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
145,578
|
$3,349,135 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
119,143
|
$2,739,106 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
118,913
|
$2,736,543 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
118,730
|
$2,729,611 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
80,326
|
$1,846,700 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
77,808
|
$1,788,806 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.14%
|
77,000
|
$1,777,675 | — | 31 Mar 2025 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
77,299
|
$1,777,101 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
74,519
|
$1,713,192 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
72,746
|
$1,672,415 | — | 31 Mar 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
0.13%
|
70,000
|
$1,609,300 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
68,330
|
$1,570,907 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
65,806
|
$1,512,872 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
63,001
|
$1,451,977 | — | 31 Mar 2025 | |
| Hartree Partners, LP |
13F
|
Company |
0.11%
|
61,825
|
$1,421,356 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
58,396
|
$1,342,524 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
57,751
|
$1,327,695 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
57,120
|
$1,313,556 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
55,436
|
$1,275,000 | — | 31 Mar 2025 | |
| Spire Wealth Management |
13F
|
Company |
0.1%
|
54,052
|
$1,242,662 | — | 31 Mar 2025 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.09%
|
47,775
|
$1,098,348 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
46,773
|
$1,075,309 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
46,758
|
$1,074,966 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
45,632
|
$1,049,064 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
45,478
|
$1,045,540 | — | 31 Mar 2025 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.08%
|
43,132
|
$991,605 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.08%
|
41,500
|
$954,500 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
39,916
|
$917,669 | — | 31 Mar 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.07%
|
39,350
|
$904,657 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
39,011
|
$896,863 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
35,825
|
$826,528 | — | 31 Mar 2025 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q2 2025
As of 30 Jun 2025,
Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,291,244 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FOLKETRYGDFONDET, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Trek Financial, LLC, Gilman Hill Asset Management, LLC, and UBS Group AG.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
163
Q2 2025 holders
165
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.