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Colonial River Investments’s FLEX LNG FLNG Stock Holding History

Colonial River Investments’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
2024
Q4 		– Sell
-8,360
Closed -$213K – 218
2024
Q3 		$213K Sell
8,360
-130
-2% -$3.44K 0.11% 203
2024
Q2 		$230K Hold
8,490
– – 0.12% 145
2024
Q1 		$216K Buy
8,490
+700
+9% +$19.2K 0.12% 154
2023
Q4 		$226K Buy
+7,790
New +$234K 0.13% 173

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colonial River Investments's FLNG Position: Q4 2024 in Review

Colonial River Investments sold out of FLEX LNG (FLNG) in Q4 2024, closing a stake of 8,360 shares — an estimated $213K sold.

Colonial River Investments first reported a position in FLNG in Q4 2023 and held it in 4 quarters. The position peaked at $230K in Q2 2024. 167 funds tracked by Wall St. Rank hold FLNG as of Q4 2024.

  • Colonial River Investments reported no remaining FLEX LNG position as of Q4 2024 after selling out during the quarter.
  • Colonial River Investments sold 8,360 FLEX LNG shares in Q4 2024, an estimated $213K.
  • Colonial River Investments first reported a position in FLEX LNG in Q4 2023 and held it in 4 quarters.
  • Colonial River Investments's FLEX LNG position peaked at $230K in Q2 2024.
  • 167 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2024.

Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.