DZ Bank’s FLEX LNG FLNG Stock Holding History

DZ Bank’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	$786K	Sell	28,000 -10,000	-26%	-$309K	﹤0.01%	773
2026 Q1	$1.13M	Hold	38,000	–	–	﹤0.01%	708
2025 Q4	$948K	Sell	38,000 -39,000	-51%	-$994K	﹤0.01%	719
2025 Q3	$1.94M	Hold	77,000	–	–	﹤0.01%	624
2025 Q2	$1.71M	Hold	77,000	–	–	﹤0.01%	614
2025 Q1	$1.78M	Hold	77,000	–	–	﹤0.01%	600
2024 Q4	$1.77M	Hold	77,000	–	–	﹤0.01%	580
2024 Q3	$1.99M	Sell	77,000 -10,000	-11%	-$264K	﹤0.01%	578
2024 Q2	$2.4M	Hold	87,000	–	–	﹤0.01%	563
2024 Q1	$2.17M	Hold	87,000	–	–	﹤0.01%	576
2023 Q4	$2.56M	Hold	87,000	–	–	﹤0.01%	541
2023 Q3	$2.62M	Hold	87,000	–	–	﹤0.01%	529
2023 Q2	$2.66M	Sell	87,000 -30,000	-26%	-$960K	﹤0.01%	544
2023 Q1	$3.85M	Hold	117,000	–	–	0.01%	494
2022 Q4	$3.81M	Buy	117,000 +20,000	+21%	+$669K	0.01%	489
2022 Q3	$3.09M	Hold	97,000	–	–	0.01%	509
2022 Q2	$2.67M	Buy	+97,000	New	+$2.71M	﹤0.01%	558
2021 Q4	–	Sell	-7,500	Closed	-$134K	–	1099
2021 Q3	$134K	Hold	7,500	–	–	﹤0.01%	869
2021 Q2	$109K	Hold	7,500	–	–	﹤0.01%	880
2021 Q1	$65.2K	Sell	7,500 -14,400	-66%	-$128K	﹤0.01%	862
2020 Q4	$192K	Buy	21,900 +2,500	+13%	+$18.6K	﹤0.01%	763
2020 Q3	$110K	Hold	19,400	–	–	﹤0.01%	735
2020 Q2	$89.3K	Hold	19,400	–	–	﹤0.01%	733
2020 Q1	$99K	Hold	19,400	–	–	﹤0.01%	709
2019 Q4	$201K	Buy	19,400 +6,500	+50%	+$64.9K	﹤0.01%	638
2019 Q3	$122K	Buy	12,900 +6,400	+98%	+$70.2K	﹤0.01%	693
2019 Q2	$77K	Buy	+6,500	New	+$76.6K	﹤0.01%	709

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

DZ Bank's FLNG Position: Q2 2026 in Review

DZ Bank reduced its FLEX LNG (FLNG) stake by 26% in Q2 2026, selling an estimated $309K and leaving 28,000 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

DZ Bank first reported a position in FLNG in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.85M in Q1 2023. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

DZ Bank held 28,000 shares of FLEX LNG worth $786K as of Q2 2026.
DZ Bank sold 10,000 FLEX LNG shares in Q2 2026, an estimated $309K.
FLEX LNG made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #773 holding.
DZ Bank first reported a position in FLEX LNG in Q2 2019 and has held it in 27 quarters since.
DZ Bank's FLEX LNG position peaked at $3.85M in Q1 2023.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.