Citigroup’s FLEX LNG FLNG Stock Holding History

Citigroup’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 Q3	$735K	Sell	23,890 -9,479	-28%	-$294K	﹤0.01%	3523
2026 Q2	$936K	Buy	33,369 +22,145	+197%	+$685K	﹤0.01%	3498
2026 Q1	$333K	Buy	11,224 +5,867	+110%	+$162K	﹤0.01%	3755
2025 Q4	$134K	Buy	5,357 +902	+20%	+$23K	﹤0.01%	4187
2025 Q3	$112K	Sell	4,455 -11,720	-72%	-$291K	﹤0.01%	4222
2025 Q2	$359K	Sell	16,175 -10,860	-40%	-$255K	﹤0.01%	3804
2025 Q1	$624K	Sell	27,035 -2,735	-9%	-$65.3K	﹤0.01%	3555
2024 Q4	$649K	Sell	29,770 -27,421	-48%	-$664K	﹤0.01%	3645
2024 Q3	$1.48M	Buy	57,191 +6,199	+12%	+$164K	﹤0.01%	2937
2024 Q2	$1.41M	Sell	50,992 -8,105	-14%	-$220K	﹤0.01%	2637
2024 Q1	$1.45M	Sell	59,097 -7,031	-11%	-$193K	﹤0.01%	2723
2023 Q4	$1.94M	Buy	66,128 +20,020	+43%	+$601K	﹤0.01%	2265
2023 Q3	$1.39M	Sell	46,108 -22,247	-33%	-$687K	﹤0.01%	2268
2023 Q2	$2.09M	Buy	68,355 +57,142	+510%	+$1.83M	﹤0.01%	2175
2023 Q1	$369K	Sell	11,213 -98,006	-90%	-$3.19M	﹤0.01%	3340
2022 Q4	$3.56M	Buy	109,219 +9,817	+10%	+$328K	﹤0.01%	1669
2022 Q3	$3.16M	Buy	99,402 +69,618	+234%	+$2.21M	﹤0.01%	1817
2022 Q2	$822K	Sell	29,784 -69,557	-70%	-$1.95M	﹤0.01%	2831
2022 Q1	$2.79M	Sell	99,341 -31,084	-24%	-$694K	﹤0.01%	2083
2021 Q4	$2.92M	Buy	130,425 +62,121	+91%	+$1.3M	﹤0.01%	2297
2021 Q3	$1.22M	Buy	68,304 +60,020	+725%	+$898K	﹤0.01%	2941
2021 Q2	$120K	Buy	8,284 +7,945	+2,344%	+$102K	﹤0.01%	4447
2021 Q1	$3K	Sell	339 -39,661	-99%	-$352K	﹤0.01%	6000
2020 Q4	$351K	Hold	40,000	–	–	﹤0.01%	4521
2020 Q3	$226K	Sell	40,000 -4,915	-11%	-$27.3K	﹤0.01%	4527
2020 Q2	$206K	Buy	44,915 +2,695	+6%	+$13.2K	﹤0.01%	4993
2020 Q1	$213K	Sell	42,220 -14,154	-25%	-$104K	﹤0.01%	4673
2019 Q4	$583K	Sell	56,374 -81,618	-59%	-$815K	﹤0.01%	4284
2019 Q3	$1.31M	Buy	137,992 +45,036	+48%	+$494K	﹤0.01%	3332
2019 Q2	$1.09M	Buy	+92,956	New	+$1.1M	﹤0.01%	3513

Other funds holding FLNG

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

Tred Avon Family Wealth Easton, Maryland $329M AUM 20.21% 1-Year Est. Return

Citigroup's FLNG Position: Q3 2026 in Review

Citigroup reduced its FLEX LNG (FLNG) stake by 28% in Q3 2026, selling an estimated $294K and leaving 23,890 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Citigroup first reported a position in FLNG in Q2 2019 and has held it in 30 quarters since. The position peaked at $3.56M in Q4 2022. 59 funds tracked by Wall St. Rank hold FLNG as of Q3 2026.

Citigroup held 23,890 shares of FLEX LNG worth $735K as of Q3 2026.
Citigroup sold 9,479 FLEX LNG shares in Q3 2026, an estimated $294K.
FLEX LNG made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3523 holding.
Citigroup first reported a position in FLEX LNG in Q2 2019 and has held it in 30 quarters since.
Citigroup's FLEX LNG position peaked at $3.56M in Q4 2022.
59 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.