First Trust Advisors
FLNG icon

First Trust Advisors’s FLEX LNG FLNG Stock Holding History

First Trust 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
Q3 		– Sell
-19,090
Closed -$420K – 2625
2025
Q2 		$420K Buy
+19,090
New +$447K ﹤0.01% 2324
2023
Q2 		– Sell
-30,350
Closed -$1.02M – 2375
2023
Q1 		$1.02M Sell
30,350
-1,276
-4% -$41.5K ﹤0.01% 1959
2022
Q4 		$1.03M Buy
+31,626
New +$1.06M ﹤0.01% 1954

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

First Trust Advisors's FLNG Position: Q3 2025 in Review

First Trust Advisors sold out of FLEX LNG (FLNG) in Q3 2025, closing a stake of 19,090 shares — an estimated $420K sold.

First Trust Advisors first reported a position in FLNG in Q4 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 172 funds tracked by Wall St. Rank hold FLNG as of Q3 2025.

  • First Trust Advisors reported no remaining FLEX LNG position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 19,090 FLEX LNG shares in Q3 2025, an estimated $420K.
  • First Trust Advisors first reported a position in FLEX LNG in Q4 2022 and held it in 3 quarters.
  • First Trust Advisors's FLEX LNG position peaked at $1.03M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.