Federation des caisses Desjardins du Quebec’s FLEX LNG FLNG Stock Holding History

Federation des caisses Desjardins du Quebec’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	$4.35K	Hold	155	–	–	﹤0.01%	2628
2026 Q1	$4.61K	Sell	155 -300	-66%	-$8.29K	﹤0.01%	2519
2025 Q4	$11.4K	Hold	455	–	–	﹤0.01%	2214
2025 Q3	$11.5K	Buy	455 +300	+194%	+$7.44K	﹤0.01%	2221
2025 Q2	$3.41K	Hold	155	–	–	﹤0.01%	2328
2025 Q1	$3.56K	Sell	155 -715	-82%	-$17.1K	﹤0.01%	2241
2024 Q4	$20K	Sell	870 -300	-26%	-$7.27K	﹤0.01%	1681
2024 Q3	$29.8K	Hold	1,170	–	–	﹤0.01%	1548
2024 Q2	$31.6K	Sell	1,170 -400	-25%	-$10.9K	﹤0.01%	1491
2024 Q1	$39.9K	Sell	1,570 -200	-11%	-$5.48K	﹤0.01%	1467
2023 Q4	$51.4K	Sell	1,770 -300	-14%	-$9K	﹤0.01%	1299
2023 Q3	$62.4K	Hold	2,070	–	–	﹤0.01%	1257
2023 Q2	$63.2K	Buy	2,070 +100	+5%	+$3.2K	﹤0.01%	1261
2023 Q1	$66.2K	Buy	1,970 +305	+18%	+$9.92K	﹤0.01%	1241
2022 Q4	$54.4K	Buy	+1,665	New	+$55.7K	﹤0.01%	1430

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

Federation des caisses Desjardins du Quebec's FLNG Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its FLEX LNG (FLNG) position steady in Q2 2026 at 155 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Federation des caisses Desjardins du Quebec first reported a position in FLNG in Q4 2022 and has held it in 15 quarters since. The position peaked at $66.2K in Q1 2023. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Federation des caisses Desjardins du Quebec held 155 shares of FLEX LNG worth $4.35K as of Q2 2026.
Federation des caisses Desjardins du Quebec left its FLEX LNG share count unchanged in Q2 2026.
FLEX LNG made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2628 holding.
Federation des caisses Desjardins du Quebec first reported a position in FLEX LNG in Q4 2022 and has held it in 15 quarters since.
Federation des caisses Desjardins du Quebec's FLEX LNG position peaked at $66.2K in Q1 2023.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.