AllianceBernstein’s FLEX LNG FLNG Stock Holding History

AllianceBernstein’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$835K	Hold	28,100	–	–	﹤0.01%	2476
2026 Q1	$701K	Hold	28,100	–	–	﹤0.01%	2489
2025 Q4	$701K	Hold	28,100	–	–	﹤0.01%	2497
2025 Q3	$708K	Sell	28,100 -7,622	-21%	-$189K	﹤0.01%	2505
2025 Q2	$785K	Hold	35,722	–	–	﹤0.01%	2412
2025 Q1	$821K	Hold	35,722	–	–	﹤0.01%	2341
2024 Q4	$819K	Hold	35,722	–	–	﹤0.01%	2422
2024 Q3	$909K	Hold	35,722	–	–	﹤0.01%	2369
2024 Q2	$966K	Buy	35,722 +5,320	+17%	+$144K	﹤0.01%	2318
2024 Q1	$773K	Hold	30,402	–	–	﹤0.01%	2396
2023 Q4	$883K	Hold	30,402	–	–	﹤0.01%	2331
2023 Q3	$917K	Hold	30,402	–	–	﹤0.01%	2294
2023 Q2	$928K	Hold	30,402	–	–	﹤0.01%	2319
2023 Q1	$1.02M	Hold	30,402	–	–	﹤0.01%	2222
2022 Q4	$994K	Hold	30,402	–	–	﹤0.01%	2278
2022 Q3	$963K	Buy	30,402 +2,302	+8%	+$72.9K	﹤0.01%	2305
2022 Q2	$770K	Buy	+28,100	New	+$786K	﹤0.01%	2479

Other funds holding FLNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein's FLNG Position: Q2 2026 in Review

AllianceBernstein held its FLEX LNG (FLNG) position steady in Q2 2026 at 28,100 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

AllianceBernstein first reported a position in FLNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q1 2023. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

AllianceBernstein held 28,100 shares of FLEX LNG worth $835K as of Q2 2026.
AllianceBernstein left its FLEX LNG share count unchanged in Q2 2026.
FLEX LNG made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2476 holding.
AllianceBernstein first reported a position in FLEX LNG in Q2 2022 and has held it in 17 quarters since.
AllianceBernstein's FLEX LNG position peaked at $1.02M in Q1 2023.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.