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Aster Capital Management’s FLEX LNG FLNG Stock Holding History

Aster Capital Management’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
2025
Q3 		– Sell
-159
Closed -$3.5K – 1095
2025
Q2 		$3.5K Sell
159
-3,193
-95% -$74.8K ﹤0.01% 901
2025
Q1 		$73.7K Buy
3,352
+2,641
+371% +$63.1K 0.01% 724
2024
Q4 		$16.3K Buy
711
+696
+4,640% +$16.9K 0.01% 670
2024
Q3 		$382 Buy
+15
New +$397 ﹤0.01% 1053

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Aster Capital Management's FLNG Position: Q3 2025 in Review

Aster Capital Management sold out of FLEX LNG (FLNG) in Q3 2025, closing a stake of 159 shares — an estimated $3.5K sold.

Aster Capital Management first reported a position in FLNG in Q3 2024 and held it in 4 quarters. The position peaked at $73.7K in Q1 2025. 172 funds tracked by Wall St. Rank hold FLNG as of Q3 2025.

  • Aster Capital Management reported no remaining FLEX LNG position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 159 FLEX LNG shares in Q3 2025, an estimated $3.5K.
  • Aster Capital Management first reported a position in FLEX LNG in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's FLEX LNG position peaked at $73.7K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.