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Campbell & Co Investment Adviser’s FLEX LNG FLNG Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q1 		– Sell
-45,786
Closed -$1.05M – 1127
2024
Q4 		$1.05M Buy
45,786
+5,030
+12% +$122K 0.08% 373
2024
Q3 		$1.04M Buy
+40,756
New +$1.08M 0.08% 425
2024
Q2 		– Sell
-11,212
Closed -$279K – 1136
2024
Q1 		$279K Buy
+11,212
New +$307K 0.02% 934
2022
Q3 		– Sell
-9,738
Closed -$269K – 770
2022
Q2 		$269K Sell
9,738
-8,717
-47% -$244K 0.07% 500
2022
Q1 		$516K Buy
+18,455
New +$412K 0.14% 263

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's FLNG Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of FLEX LNG (FLNG) in Q1 2025, closing a stake of 45,786 shares — an estimated $1.05M sold.

Campbell & Co Investment Adviser first reported a position in FLNG in Q1 2022 and held it in 5 quarters. The position peaked at $1.05M in Q4 2024. 167 funds tracked by Wall St. Rank hold FLNG as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining FLEX LNG position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 45,786 FLEX LNG shares in Q1 2025, an estimated $1.05M.
  • Campbell & Co Investment Adviser first reported a position in FLEX LNG in Q1 2022 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's FLEX LNG position peaked at $1.05M in Q4 2024.
  • 167 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.