Folketrygdfondet’s FLEX LNG FLNG Stock Holding History

Folketrygdfondet’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	-526,452	Closed	-$11.6M	–	11
2025 Q2	$11.6M	Sell	526,452 -466,734	-47%	-$10.9M	0.26%	9
2025 Q1	$22.8M	Hold	993,186	–	–	0.51%	9
2024 Q4	$22.8M	Hold	993,186	–	–	0.51%	10
2024 Q3	$25.3M	Hold	993,186	–	–	0.5%	11
2024 Q2	$26.9M	Buy	993,186 +3,137	+0.3%	+$85.1K	0.47%	12
2024 Q1	$25.2M	Hold	990,049	–	–	0.55%	10
2023 Q4	$28.8M	Hold	990,049	–	–	0.59%	8
2023 Q3	$29.9M	Hold	990,049	–	–	0.62%	8
2023 Q2	$30.2M	Hold	990,049	–	–	0.69%	8
2023 Q1	$33.2M	Buy	990,049 +4,684	+0.5%	+$152K	0.79%	9
2022 Q4	$32.2M	Hold	985,365	–	–	0.68%	7
2022 Q3	$31.2M	Buy	985,365 +74,868	+8%	+$2.37M	0.7%	7
2022 Q2	$24.9M	Buy	910,497 +891,725	+4,750%	+$24.9M	0.52%	7
2022 Q1	$658K	Sell	18,772 -639,398	-97%	-$14.3M	0.39%	7
2021 Q4	$15.4M	Hold	658,170	–	–	0.37%	8
2021 Q3	$11.8M	Buy	+658,170	New	+$9.85M	0.3%	8

Other funds holding FLNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Folketrygdfondet's FLNG Position: Q3 2025 in Review

Folketrygdfondet sold out of FLEX LNG (FLNG) in Q3 2025, closing a stake of 526,452 shares — an estimated $11.6M sold.

Folketrygdfondet first reported a position in FLNG in Q3 2021 and held it in 16 quarters. The position peaked at $33.2M in Q1 2023. 172 funds tracked by Wall St. Rank hold FLNG as of Q3 2025.

Folketrygdfondet reported no remaining FLEX LNG position as of Q3 2025 after selling out during the quarter.
Folketrygdfondet sold 526,452 FLEX LNG shares in Q3 2025, an estimated $11.6M.
Folketrygdfondet first reported a position in FLEX LNG in Q3 2021 and held it in 16 quarters.
Folketrygdfondet's FLEX LNG position peaked at $33.2M in Q1 2023.
172 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2025.

Based on Folketrygdfondet's 13F filing for Q3 2025, filed 3 Nov 2025.