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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
-100,000
Closed -$2.97M – 1795
2026
Q1 		$2.97M Buy
+100,000
New +$2.76M 0.02% 696
2022
Q4 		– Sell
-4,700
Closed -$149K – 1410
2022
Q3 		$149K Buy
+4,700
New +$149K ﹤0.01% 1281

Other funds holding FLNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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.