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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
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 $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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.