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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 $5.7T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return