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Exchange Traded Concepts’s FLEX LNG FLNG Stock Holding History

Exchange Traded Concepts’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
-4,596
Closed -$106K – 1440
2025
Q1 		$106K Buy
4,596
+3,313
+258% +$79.2K ﹤0.01% 1143
2024
Q4 		$29.4K Sell
1,283
-136
-10% -$3.29K ﹤0.01% 1252
2024
Q3 		$36.1K Buy
1,419
+80
+6% +$2.12K ﹤0.01% 1223
2024
Q2 		$36.2K Buy
1,339
+244
+22% +$6.62K ﹤0.01% 1024
2024
Q1 		$27.8K Buy
1,095
+225
+26% +$6.16K ﹤0.01% 1044
2023
Q4 		$25.3K Buy
870
+183
+27% +$5.49K ﹤0.01% 1036
2023
Q3 		$20.7K Buy
+687
New +$21.2K ﹤0.01% 1127

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

Exchange Traded Concepts's FLNG Position: Q2 2025 in Review

Exchange Traded Concepts sold out of FLEX LNG (FLNG) in Q2 2025, closing a stake of 4,596 shares — an estimated $106K sold.

Exchange Traded Concepts first reported a position in FLNG in Q3 2023 and held it in 7 quarters. The position peaked at $106K in Q1 2025. 169 funds tracked by Wall St. Rank hold FLNG as of Q2 2025.

  • Exchange Traded Concepts reported no remaining FLEX LNG position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,596 FLEX LNG shares in Q2 2025, an estimated $106K.
  • Exchange Traded Concepts first reported a position in FLEX LNG in Q3 2023 and held it in 7 quarters.
  • Exchange Traded Concepts's FLEX LNG position peaked at $106K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.