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 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 $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

Caption Management's FLNG Position: Q1 2026 in Review

Caption Management opened a new position in FLEX LNG (FLNG) in Q1 2026: 16,275 shares worth $484K. The stake represents ﹤0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: Caption Management previously reported a position in FLNG as recently as Q3 2025.

Caption Management first reported a position in FLNG in Q3 2022 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold FLNG as of Q1 2026.

Caption Management held 16,275 shares of FLEX LNG worth $484K as of Q1 2026.
FLEX LNG was a new Caption Management position in Q1 2026.
FLEX LNG made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1214 holding.
Caption Management first reported a position in FLEX LNG in Q3 2022 and has held it in 3 quarters since.
200 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2026.

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