Balyasny Asset Management
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Balyasny Asset Management’s FLEX LNG FLNG Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-18,526
Closed -$425K – 2940
2024
Q4 		$425K Buy
18,526
+3,826
+26% +$92.7K ﹤0.01% 2251
2024
Q3 		$374K Sell
14,700
-23,176
-61% -$613K ﹤0.01% 2388
2024
Q2 		$1.02M Buy
37,876
+29,481
+351% +$800K ﹤0.01% 1777
2024
Q1 		$213K Buy
+8,395
New +$230K ﹤0.01% 2376
2022
Q4 		– Sell
-12,147
Closed -$385K – 2922
2022
Q3 		$385K Buy
+12,147
New +$385K ﹤0.01% 2110

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's FLNG Position: Q1 2025 in Review

Balyasny Asset Management sold out of FLEX LNG (FLNG) in Q1 2025, closing a stake of 18,526 shares — an estimated $425K sold.

Balyasny Asset Management first reported a position in FLNG in Q3 2022 and held it in 5 quarters. The position peaked at $1.02M in Q2 2024. 166 funds tracked by Wall St. Rank hold FLNG as of Q1 2025.

  • Balyasny Asset Management reported no remaining FLEX LNG position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 18,526 FLEX LNG shares in Q1 2025, an estimated $425K.
  • Balyasny Asset Management first reported a position in FLEX LNG in Q3 2022 and held it in 5 quarters.
  • Balyasny Asset Management's FLEX LNG position peaked at $1.02M in Q2 2024.
  • 166 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.