De Lisle Partners’s FLEX LNG FLNG Stock Holding History

De Lisle Partners’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	$1.16M	Hold	41,500	–	–	0.13%	135
2026 Q1	$1.23M	Hold	41,500	–	–	0.15%	124
2025 Q4	$1.04M	Hold	41,500	–	–	0.13%	129
2025 Q3	$1.05M	Hold	41,500	–	–	0.13%	140
2025 Q2	$912K	Hold	41,500	–	–	0.13%	140
2025 Q1	$955K	Hold	41,500	–	–	0.16%	139
2024 Q4	$953K	Hold	41,500	–	–	0.14%	149
2024 Q3	$1.06M	Hold	41,500	–	–	0.17%	136
2024 Q2	$1.12M	Buy	41,500 +6,000	+17%	+$163K	0.24%	106
2024 Q1	$902K	Buy	+35,500	New	+$972K	0.21%	122

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

De Lisle Partners's FLNG Position: Q2 2026 in Review

De Lisle Partners held its FLEX LNG (FLNG) position steady in Q2 2026 at 41,500 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #135.

De Lisle Partners first reported a position in FLNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.23M in Q1 2026. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

De Lisle Partners held 41,500 shares of FLEX LNG worth $1.16M as of Q2 2026.
De Lisle Partners left its FLEX LNG share count unchanged in Q2 2026.
FLEX LNG made up 0.13% of De Lisle Partners's portfolio in Q2 2026, its #135 holding.
De Lisle Partners first reported a position in FLEX LNG in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's FLEX LNG position peaked at $1.23M in Q1 2026.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.