Boothbay Fund Management’s FLEX LNG FLNG Stock Holding History

Boothbay Fund 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
2026 Q2	$339K	Buy	+12,095	New	+$374K	﹤0.01%	1685
2026 Q1	–	Sell	-40,040	Closed	-$999K	–	2198
2025 Q4	$999K	Buy	+40,040	New	+$1.02M	0.01%	798
2025 Q3	–	Sell	-43,859	Closed	-$964K	–	1962
2025 Q2	$964K	Sell	43,859 -13,261	-23%	-$311K	0.02%	690
2025 Q1	$1.31M	Buy	+57,120	New	+$1.36M	0.03%	540
2022 Q3	–	Sell	-23,181	Closed	-$635K	–	2348
2022 Q2	$635K	Buy	23,181 +12,081	+109%	+$338K	0.02%	1051
2022 Q1	$317K	Buy	+11,100	New	+$248K	0.01%	1578
2019 Q3	–	Sell	-25,707	Closed	-$303K	–	816
2019 Q2	$303K	Buy	+25,707	New	+$303K	0.03%	531

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 47.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boothbay Fund Management's FLNG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in FLEX LNG (FLNG) in Q2 2026: 12,095 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #1685 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FLNG as recently as Q4 2025.

Boothbay Fund Management first reported a position in FLNG in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.31M in Q1 2025. 205 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Boothbay Fund Management held 12,095 shares of FLEX LNG worth $339K as of Q2 2026.
FLEX LNG was a new Boothbay Fund Management position in Q2 2026.
FLEX LNG made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1685 holding.
Boothbay Fund Management first reported a position in FLEX LNG in Q2 2019 and has held it in 7 quarters since.
Boothbay Fund Management's FLEX LNG position peaked at $1.31M in Q1 2025.
205 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.