Bank of New York Mellon’s FLEX LNG FLNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.3M Sell
82,059
-197
-0.2% -$6.09K ﹤0.01% 2870
2026
Q1
$2.44M Sell
82,256
-3,031
-4% -$83.8K ﹤0.01% 2711
2025
Q4
$2.13M Sell
85,287
-2,163
-2% -$55.1K ﹤0.01% 2796
2025
Q3
$2.2M Sell
87,450
-2,195
-2% -$54.4K ﹤0.01% 2747
2025
Q2
$1.97M Buy
89,645
+9,319
+12% +$218K ﹤0.01% 2759
2025
Q1
$1.85M Buy
80,326
+4,969
+7% +$119K ﹤0.01% 2731
2024
Q4
$1.73M Sell
75,357
-525
-0.7% -$12.7K ﹤0.01% 2826
2024
Q3
$1.93M Sell
75,882
-25,101
-25% -$664K ﹤0.01% 2756
2024
Q2
$2.73M Buy
100,983
+2,607
+3% +$70.7K ﹤0.01% 2624
2024
Q1
$2.5M Buy
98,376
+8,073
+9% +$221K ﹤0.01% 2652
2023
Q4
$2.62M Sell
90,303
-19,275
-18% -$578K ﹤0.01% 2692
2023
Q3
$3.3M Buy
109,578
+4,300
+4% +$133K ﹤0.01% 2536
2023
Q2
$3.21M Buy
105,278
+3,954
+4% +$127K ﹤0.01% 2580
2023
Q1
$3.34M Buy
101,324
+16,355
+19% +$532K ﹤0.01% 2511
2022
Q4
$2.77M Sell
84,969
-368
-0.4% -$12.3K ﹤0.01% 2676
2022
Q3
$2.7M Sell
85,337
-2,208
-3% -$69.9K ﹤0.01% 2643
2022
Q2
$2.4M Buy
+87,545
New +$2.45M ﹤0.01% 2727

Other funds holding FLNG

Bank of New York Mellon's FLNG Position: Q2 2026 in Review

Bank of New York Mellon reduced its FLEX LNG (FLNG) stake by 0.24% in Q2 2026, selling an estimated $6.09K and leaving 82,059 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Bank of New York Mellon first reported a position in FLNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.34M in Q1 2023. 122 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • Bank of New York Mellon held 82,059 shares of FLEX LNG worth $2.3M as of Q2 2026.
  • Bank of New York Mellon sold 197 FLEX LNG shares in Q2 2026, an estimated $6.09K.
  • FLEX LNG made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2870 holding.
  • Bank of New York Mellon first reported a position in FLEX LNG in Q2 2022 and has held it in 17 quarters since.
  • Bank of New York Mellon's FLEX LNG position peaked at $3.34M in Q1 2023.
  • 122 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.