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 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 $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

Chelsea Counsel Company's FLNG Position: Q1 2026 in Review

Chelsea Counsel Company held its FLEX LNG (FLNG) position steady in Q1 2026 at 89,300 shares worth $2.65M. The position accounts for 1.18% of the portfolio, ranked #24.

Chelsea Counsel Company first reported a position in FLNG in Q1 2024 and has held it in 9 quarters since. 200 funds tracked by Wall St. Rank hold FLNG as of Q1 2026.

Chelsea Counsel Company held 89,300 shares of FLEX LNG worth $2.65M as of Q1 2026.
Chelsea Counsel Company left its FLEX LNG share count unchanged in Q1 2026.
FLEX LNG made up 1.18% of Chelsea Counsel Company's portfolio in Q1 2026, its #24 holding.
Chelsea Counsel Company first reported a position in FLEX LNG in Q1 2024 and has held it in 9 quarters since.
200 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.