Citadel Advisors’s FLEX LNG FLNG Stock Holding History

Citadel 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	$9M	Sell	320,890 -113,643	-26%	-$3.51M	﹤0.01%	3728
2026 Q1	$12.9M	Buy	434,533 +420,824	+3,070%	+$11.6M	﹤0.01%	2887
2025 Q4	$342K	Sell	13,709 -198,753	-94%	-$5.07M	﹤0.01%	9853
2025 Q3	$5.35M	Buy	212,462 +185,272	+681%	+$4.6M	﹤0.01%	4240
2025 Q2	$598K	Buy	+27,190	New	+$637K	﹤0.01%	8217
2025 Q1	–	Sell	-66,370	Closed	-$1.59M	–	14822
2024 Q4	$1.52M	Sell	66,370 -74,009	-53%	-$1.79M	﹤0.01%	6202
2024 Q3	$3.57M	Buy	140,379 +7,943	+6%	+$210K	﹤0.01%	4494
2024 Q2	$3.58M	Buy	132,436 +51,978	+65%	+$1.41M	﹤0.01%	4286
2024 Q1	$2.05M	Sell	80,458 -45,784	-36%	-$1.25M	﹤0.01%	5474
2023 Q4	$3.67M	Buy	126,242 +114,201	+948%	+$3.43M	﹤0.01%	4293
2023 Q3	$363K	Sell	12,041 -20,881	-63%	-$645K	﹤0.01%	8759
2023 Q2	$1.01M	Buy	+32,922	New	+$1.05M	﹤0.01%	6446
2023 Q1	–	Sell	-438	Closed	-$14.3K	–	14952
2022 Q4	$14.3K	Sell	438 -39,770	-99%	-$1.33M	﹤0.01%	13400
2022 Q3	$1.27M	Buy	+40,208	New	+$1.27M	﹤0.01%	6476
2022 Q2	–	Sell	-45,795	Closed	-$1.28M	–	13238
2022 Q1	$1.31M	Buy	+45,795	New	+$1.02M	﹤0.01%	7082

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

Citadel Advisors's FLNG Position: Q2 2026 in Review

Citadel Advisors reduced its FLEX LNG (FLNG) stake by 26% in Q2 2026, selling an estimated $3.51M and leaving 320,890 shares worth $9M. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

Citadel Advisors first reported a position in FLNG in Q1 2022 and has held it in 15 quarters since. The position peaked at $12.9M in Q1 2026. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Citadel Advisors held 320,890 shares of FLEX LNG worth $9M as of Q2 2026.
Citadel Advisors sold 113,643 FLEX LNG shares in Q2 2026, an estimated $3.51M.
FLEX LNG made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3728 holding.
Citadel Advisors first reported a position in FLEX LNG in Q1 2022 and has held it in 15 quarters since.
Citadel Advisors's FLEX LNG position peaked at $12.9M in Q1 2026.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.