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Denali Advisors’s FLEX LNG FLNG Stock Holding History

Denali 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
2025
Q2 		– Sell
-154,568
Closed -$3.55M – 298
2025
Q1 		$3.55M Sell
154,568
-82,332
-35% -$1.97M 0.4% 78
2024
Q4 		$5.43M Buy
236,900
+39,100
+20% +$947K 0.57% 58
2024
Q3 		$5.03M Buy
197,800
+39,400
+25% +$1.04M 0.54% 61
2024
Q2 		$4.28M Buy
158,400
+77,800
+97% +$2.11M 1.17% 34
2024
Q1 		$2.05M Buy
80,600
+69,300
+613% +$1.9M 0.6% 54
2023
Q4 		$328K Sell
11,300
-81,500
-88% -$2.45M 0.1% 189
2023
Q3 		$2.8M Buy
92,800
+41,800
+82% +$1.29M 0.98% 35
2023
Q2 		$1.56M Buy
51,000
+7,211
+16% +$231K 0.55% 56
2023
Q1 		$1.47M Buy
+43,789
New +$1.42M 0.61% 54

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Denali Advisors's FLNG Position: Q2 2025 in Review

Denali Advisors sold out of FLEX LNG (FLNG) in Q2 2025, closing a stake of 154,568 shares — an estimated $3.55M sold.

Denali Advisors first reported a position in FLNG in Q1 2023 and held it in 9 quarters. The position peaked at $5.43M in Q4 2024. 169 funds tracked by Wall St. Rank hold FLNG as of Q2 2025.

  • Denali Advisors reported no remaining FLEX LNG position as of Q2 2025 after selling out during the quarter.
  • Denali Advisors sold 154,568 FLEX LNG shares in Q2 2025, an estimated $3.55M.
  • Denali Advisors first reported a position in FLEX LNG in Q1 2023 and held it in 9 quarters.
  • Denali Advisors's FLEX LNG position peaked at $5.43M in Q4 2024.
  • 169 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2025.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.