Caption Management’s FLEX LNG FLNG Stock Holding History

Caption 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	–	Sell	-16,275	Closed	-$484K	–	1796
2026 Q1	$484K	Buy	+16,275	New	+$450K	﹤0.01%	1214
2025 Q4	–	Sell	-5,156	Closed	-$130K	–	1739
2025 Q3	$130K	Buy	+5,156	New	+$128K	﹤0.01%	1516
2022 Q4	–	Sell	-12,500	Closed	-$396K	–	1411
2022 Q3	$396K	Buy	+12,500	New	+$396K	0.01%	1121

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

Caption Management's FLNG Position: Q2 2026 in Review

Caption Management sold out of FLEX LNG (FLNG) in Q2 2026, closing a stake of 16,275 shares — an estimated $484K sold.

Caption Management first reported a position in FLNG in Q3 2022 and held it in 3 quarters. The position peaked at $484K in Q1 2026. 205 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Caption Management reported no remaining FLEX LNG position as of Q2 2026 after selling out during the quarter.
Caption Management sold 16,275 FLEX LNG shares in Q2 2026, an estimated $484K.
Caption Management first reported a position in FLEX LNG in Q3 2022 and held it in 3 quarters.
Caption Management's FLEX LNG position peaked at $484K in Q1 2026.
205 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

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