Chelsea Counsel Company’s FLEX LNG FLNG Stock Holding History

Chelsea Counsel Company’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	$2.49M	Sell	88,600 -700	-0.8%	-$21.6K	1.05%	28
2026 Q1	$2.65M	Hold	89,300	–	–	1.18%	24
2025 Q4	$2.23M	Hold	89,300	–	–	0.96%	29
2025 Q3	$2.25M	Sell	89,300 -5,700	-6%	-$141K	1%	28
2025 Q2	$2.09M	Buy	95,000 +47,225	+99%	+$1.11M	1.04%	28
2025 Q1	$1.1M	Buy	47,775 +75	+0.2%	+$1.79K	0.6%	37
2024 Q4	$1.09M	Sell	47,700 -12,650	-21%	-$306K	0.56%	40
2024 Q3	$1.54M	Buy	60,350 +1,640	+3%	+$43.4K	0.76%	34
2024 Q2	$1.59M	Buy	58,710 +38,610	+192%	+$1.05M	0.79%	33
2024 Q1	$511K	Buy	+20,100	New	+$550K	0.29%	55

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

Chelsea Counsel Company's FLNG Position: Q2 2026 in Review

Chelsea Counsel Company reduced its FLEX LNG (FLNG) stake by 0.78% in Q2 2026, selling an estimated $21.6K and leaving 88,600 shares worth $2.49M. The position accounts for 1.05% of the portfolio, ranked #28.

Chelsea Counsel Company first reported a position in FLNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.65M in Q1 2026. 205 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Chelsea Counsel Company held 88,600 shares of FLEX LNG worth $2.49M as of Q2 2026.
Chelsea Counsel Company sold 700 FLEX LNG shares in Q2 2026, an estimated $21.6K.
FLEX LNG made up 1.05% of Chelsea Counsel Company's portfolio in Q2 2026, its #28 holding.
Chelsea Counsel Company first reported a position in FLEX LNG in Q1 2024 and has held it in 10 quarters since.
Chelsea Counsel Company's FLEX LNG position peaked at $2.65M in Q1 2026.
205 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.