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CoreCommodity Management’s FLEX LNG FLNG Stock Holding History

CoreCommodity Management’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
2025
Q4 		– Sell
-30,855
Closed -$778K – 125
2025
Q3 		$778K Sell
30,855
-11,679
-27% -$290K 0.14% 77
2025
Q2 		$935K Sell
42,534
-598
-1% -$14K 0.15% 85
2025
Q1 		$992K Buy
43,132
+6,932
+19% +$166K 0.16% 93
2024
Q4 		$830K Buy
36,200
+2,124
+6% +$51.5K 0.16% 78
2024
Q3 		$867K Buy
+34,076
New +$901K 0.16% 80
2024
Q2 		– Sell
-15,764
Closed -$401K – 145
2024
Q1 		$401K Hold
15,764
– – 0.14% 128
2023
Q4 		$458K Buy
15,764
+9,096
+136% +$273K 0.14% 133
2023
Q3 		$201K Hold
6,668
– – 0.07% 144
2023
Q2 		$204K Sell
6,668
-14,572
-69% -$466K 0.06% 146
2023
Q1 		$713K Buy
+21,240
New +$691K 0.2% 129

Other funds holding FLNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CoreCommodity Management's FLNG Position: Q4 2025 in Review

CoreCommodity Management sold out of FLEX LNG (FLNG) in Q4 2025, closing a stake of 30,855 shares — an estimated $778K sold.

CoreCommodity Management first reported a position in FLNG in Q1 2023 and held it in 10 quarters. The position peaked at $992K in Q1 2025. 170 funds tracked by Wall St. Rank hold FLNG as of Q4 2025.

  • CoreCommodity Management reported no remaining FLEX LNG position as of Q4 2025 after selling out during the quarter.
  • CoreCommodity Management sold 30,855 FLEX LNG shares in Q4 2025, an estimated $778K.
  • CoreCommodity Management first reported a position in FLEX LNG in Q1 2023 and held it in 10 quarters.
  • CoreCommodity Management's FLEX LNG position peaked at $992K in Q1 2025.
  • 170 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2025.

Based on CoreCommodity Management's 13F filing for Q4 2025, filed 12 Feb 2026.