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 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 $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

Boothbay Fund Management's FLNG Position: Q1 2026 in Review

Boothbay Fund Management sold out of FLEX LNG (FLNG) in Q1 2026, closing a stake of 40,040 shares — an estimated $999K sold.

Boothbay Fund Management first reported a position in FLNG in Q2 2019 and held it in 6 quarters. The position peaked at $1.31M in Q1 2025. 200 funds tracked by Wall St. Rank hold FLNG as of Q1 2026.

Boothbay Fund Management reported no remaining FLEX LNG position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 40,040 FLEX LNG shares in Q1 2026, an estimated $999K.
Boothbay Fund Management first reported a position in FLEX LNG in Q2 2019 and held it in 6 quarters.
Boothbay Fund Management's FLEX LNG position peaked at $1.31M in Q1 2025.
200 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.