CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s FLEX LNG FLNG Stock Holding History

CAPTRUST Financial Advisors’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 		$310K Buy
11,044
+1,110
+11% +$34.3K ﹤0.01% 2565
2026
Q1 		$295K Sell
9,934
-9,426
-49% -$261K ﹤0.01% 2399
2025
Q4 		$483K Buy
+19,360
New +$494K ﹤0.01% 1921

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

CAPTRUST Financial Advisors's FLNG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its FLEX LNG (FLNG) stake by 11% in Q2 2026, buying an estimated $34.3K and bringing the position to 11,044 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

CAPTRUST Financial Advisors first reported a position in FLNG in Q4 2025 and has held it in 3 quarters since. The position peaked at $483K in Q4 2025. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,044 shares of FLEX LNG worth $310K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,110 FLEX LNG shares in Q2 2026, an estimated $34.3K.
  • FLEX LNG made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2565 holding.
  • CAPTRUST Financial Advisors first reported a position in FLEX LNG in Q4 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's FLEX LNG position peaked at $483K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.