Barclays’s FLEX LNG FLNG Stock Holding History

Barclays’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 Q1	$1.74M	Buy	58,453 +7,991	+16%	+$221K	﹤0.01%	2437
2025 Q4	$1.26M	Buy	50,462 +5,075	+11%	+$129K	﹤0.01%	3280
2025 Q3	$1.14M	Sell	45,387 -15,531	-25%	-$385K	﹤0.01%	3286
2025 Q2	$1.34M	Buy	60,918 +15,440	+34%	+$362K	﹤0.01%	3140
2025 Q1	$1.05M	Sell	45,478 -8,802	-16%	-$210K	﹤0.01%	3082
2024 Q4	$1.25M	Buy	54,280 +4,217	+8%	+$102K	﹤0.01%	3226
2024 Q3	$1.27M	Buy	50,063 +27,746	+124%	+$734K	﹤0.01%	3196
2024 Q2	$603K	Sell	22,317 -20,641	-48%	-$560K	﹤0.01%	2928
2024 Q1	$1.09M	Sell	42,958 -25,645	-37%	-$702K	﹤0.01%	3047
2023 Q4	$1.99M	Buy	68,603 +40,530	+144%	+$1.22M	﹤0.01%	2921
2023 Q3	$847K	Sell	28,073 -1,173	-4%	-$36.2K	﹤0.01%	2460
2023 Q2	$893K	Sell	29,246 -15,855	-35%	-$508K	﹤0.01%	2379
2023 Q1	$1.51M	Sell	45,101 -6,494	-13%	-$211K	﹤0.01%	2415
2022 Q4	$1.69M	Sell	51,595 -48,726	-49%	-$1.63M	﹤0.01%	2373
2022 Q3	$3.18M	Sell	100,321 -95,547	-49%	-$3.03M	﹤0.01%	1435
2022 Q2	$5.37M	Buy	195,868 +84,353	+76%	+$2.36M	﹤0.01%	1295
2022 Q1	$3.18M	Sell	111,515 -59,091	-35%	-$1.32M	﹤0.01%	1505
2021 Q4	$4.01M	Buy	170,606 +136,669	+403%	+$2.86M	﹤0.01%	1871
2021 Q3	$611K	Sell	33,937 -75,080	-69%	-$1.12M	﹤0.01%	3078
2021 Q2	$1.61M	Buy	109,017 +86,907	+393%	+$1.11M	﹤0.01%	2346
2021 Q1	$196K	Sell	22,110 -168,133	-88%	-$1.49M	﹤0.01%	3708
2020 Q4	$1.66M	Sell	190,243 -74,647	-28%	-$554K	﹤0.01%	2388
2020 Q3	$1.52M	Sell	264,890 -16,819	-6%	-$93.3K	﹤0.01%	2337
2020 Q2	$1.3M	Buy	281,709 +14,329	+5%	+$70.3K	﹤0.01%	2519
2020 Q1	$1.35M	Sell	267,380 -5,492	-2%	-$40.3K	﹤0.01%	2653
2019 Q4	$2.97M	Buy	272,872 +30,934	+13%	+$309K	﹤0.01%	2579
2019 Q3	$2.33M	Sell	241,938 -14,752	-6%	-$162K	﹤0.01%	2678
2019 Q2	$3.03M	Buy	+256,690	New	+$3.02M	﹤0.01%	2425

Other funds holding FLNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays's FLNG Position: Q1 2026 in Review

Barclays increased its FLEX LNG (FLNG) stake by 16% in Q1 2026, buying an estimated $221K and bringing the position to 58,453 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Barclays first reported a position in FLNG in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.37M in Q2 2022. 200 funds tracked by Wall St. Rank hold FLNG as of Q1 2026.

Barclays held 58,453 shares of FLEX LNG worth $1.74M as of Q1 2026.
Barclays bought 7,991 FLEX LNG shares in Q1 2026, an estimated $221K.
FLEX LNG made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2437 holding.
Barclays first reported a position in FLEX LNG in Q2 2019 and has held it in 28 quarters since.
Barclays's FLEX LNG position peaked at $5.37M in Q2 2022.
200 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.