Annis Gardner Whiting Capital Advisors’s FLEX LNG FLNG Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-3,885	Closed	-$115K	–	660
2026 Q1	$115K	Buy	+3,885	New	+$107K	0.02%	414
2025 Q4	–	Sell	-3,885	Closed	-$97.9K	–	1257
2025 Q3	$97.9K	Buy	3,885 +655	+20%	+$16.2K	0.02%	396
2025 Q2	$71K	Sell	3,230 -1,200	-27%	-$28.1K	0.02%	367
2025 Q1	$102K	Buy	+4,430	New	+$106K	0.04%	271
2024 Q4	–	Sell	-3,245	Closed	-$82.6K	–	791
2024 Q3	$82.6K	Hold	3,245	–	–	0.02%	314
2024 Q2	$87.7K	Hold	3,245	–	–	0.02%	328
2024 Q1	$82.5K	Buy	3,245 +1,135	+54%	+$31.1K	0.03%	308
2023 Q4	$61.3K	Hold	2,110	–	–	0.03%	281
2023 Q3	$63.6K	Buy	+2,110	New	+$65.2K	0.03%	263

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 37.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's FLNG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of FLEX LNG (FLNG) in Q2 2026, closing a stake of 3,885 shares — an estimated $115K sold.

Annis Gardner Whiting Capital Advisors first reported a position in FLNG in Q3 2023 and held it in 9 quarters. The position peaked at $115K in Q1 2026. 205 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining FLEX LNG position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 3,885 FLEX LNG shares in Q2 2026, an estimated $115K.
Annis Gardner Whiting Capital Advisors first reported a position in FLEX LNG in Q3 2023 and held it in 9 quarters.
Annis Gardner Whiting Capital Advisors's FLEX LNG position peaked at $115K in Q1 2026.
205 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.