Bramshill Investments’s FLEX LNG FLNG Stock Holding History

Bramshill Investments’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	$645K	Sell	23,001 -16,766	-42%	-$518K	0.05%	116
2026 Q1	$1.18M	Sell	39,767 -243	-0.6%	-$6.72K	0.1%	54
2025 Q4	$998K	Buy	40,010 +276	+0.7%	+$7.04K	0.06%	64
2025 Q3	$1M	Sell	39,734 -938	-2%	-$23.3K	0.07%	59
2025 Q2	$894K	Buy	40,672 +1,322	+3%	+$31K	0.09%	68
2025 Q1	$905K	Buy	39,350 +4,654	+13%	+$111K	0.09%	62
2024 Q4	$796K	Sell	34,696 -238	-0.7%	-$5.77K	0.13%	66
2024 Q3	$889K	Sell	34,934 -3,188	-8%	-$84.3K	0.1%	58
2024 Q2	$1.03M	Sell	38,122 -683	-2%	-$18.5K	0.11%	52
2024 Q1	$987K	Sell	38,805 -1,089	-3%	-$29.8K	0.12%	60
2023 Q4	$1.16M	Buy	39,894 +6,168	+18%	+$185K	0.11%	78
2023 Q3	$1.02M	Hold	33,726	–	–	0.12%	59
2023 Q2	$1.03M	Hold	33,726	–	–	0.09%	89
2023 Q1	$1.13M	Sell	33,726 -35,944	-52%	-$1.17M	0.14%	92
2022 Q4	$2.28M	Buy	+69,670	New	+$2.33M	0.27%	50

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

Bramshill Investments's FLNG Position: Q2 2026 in Review

Bramshill Investments reduced its FLEX LNG (FLNG) stake by 42% in Q2 2026, selling an estimated $518K and leaving 23,001 shares worth $645K. The position accounts for 0.05% of the portfolio, ranked #116.

Bramshill Investments first reported a position in FLNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.28M in Q4 2022. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Bramshill Investments held 23,001 shares of FLEX LNG worth $645K as of Q2 2026.
Bramshill Investments sold 16,766 FLEX LNG shares in Q2 2026, an estimated $518K.
FLEX LNG made up 0.05% of Bramshill Investments's portfolio in Q2 2026, its #116 holding.
Bramshill Investments first reported a position in FLEX LNG in Q4 2022 and has held it in 15 quarters since.
Bramshill Investments's FLEX LNG position peaked at $2.28M in Q4 2022.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.