CoreCap Advisors’s FLEX LNG FLNG Stock Holding History

CoreCap 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	$3.23K	Hold	115	–	–	﹤0.01%	2407
2026 Q1	$3.42K	Hold	115	–	–	﹤0.01%	2283
2025 Q4	$2.87K	Hold	115	–	–	﹤0.01%	2375
2025 Q3	$2.9K	Hold	115	–	–	﹤0.01%	2304
2025 Q2	$2.53K	Hold	115	–	–	﹤0.01%	2266
2025 Q1	$2.64K	Hold	115	–	–	﹤0.01%	2280
2024 Q4	$2.64K	Hold	115	–	–	﹤0.01%	2154
2024 Q3	$2.93K	Hold	115	–	–	﹤0.01%	2105
2024 Q2	$3.11K	Hold	115	–	–	﹤0.01%	1240
2024 Q1	$2.92K	Buy	+115	New	+$3.15K	﹤0.01%	2043

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

CoreCap Advisors's FLNG Position: Q2 2026 in Review

CoreCap Advisors held its FLEX LNG (FLNG) position steady in Q2 2026 at 115 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

CoreCap Advisors first reported a position in FLNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.42K in Q1 2026. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

CoreCap Advisors held 115 shares of FLEX LNG worth $3.23K as of Q2 2026.
CoreCap Advisors left its FLEX LNG share count unchanged in Q2 2026.
FLEX LNG made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2407 holding.
CoreCap Advisors first reported a position in FLEX LNG in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's FLEX LNG position peaked at $3.42K in Q1 2026.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.