Crestline Management’s FLEX LNG FLNG Stock Holding History

Crestline 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 Q1	–	Sell	-50,283	Closed	-$1.15M	–	233
2024 Q4	$1.15M	Buy	+50,283	New	+$1.22M	0.04%	387

Other funds holding FLNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestline Management's FLNG Position: Q1 2025 in Review

Crestline Management sold out of FLEX LNG (FLNG) in Q1 2025, closing a stake of 50,283 shares — an estimated $1.15M sold.

Crestline Management first reported a position in FLNG in Q4 2024 and held it in 1 quarter. The position peaked at $1.15M in Q4 2024. 166 funds tracked by Wall St. Rank hold FLNG as of Q1 2025.

Crestline Management reported no remaining FLEX LNG position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 50,283 FLEX LNG shares in Q1 2025, an estimated $1.15M.
Crestline Management first reported a position in FLEX LNG in Q4 2024 and held it in 1 quarter.
Crestline Management's FLEX LNG position peaked at $1.15M in Q4 2024.
166 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.