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Fox Run Management’s FLEX LNG FLNG Stock Holding History

Fox Run Management’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
Q1 		– Sell
-9,628
Closed -$240K – 1006
2025
Q4 		$240K Buy
+9,628
New +$245K 0.04% 754
2024
Q1 		– Sell
-11,704
Closed -$340K – 863
2023
Q4 		$340K Buy
+11,704
New +$351K 0.09% 456

Other funds holding FLNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fox Run Management's FLNG Position: Q1 2026 in Review

Fox Run Management sold out of FLEX LNG (FLNG) in Q1 2026, closing a stake of 9,628 shares — an estimated $240K sold.

Fox Run Management first reported a position in FLNG in Q4 2023 and held it in 2 quarters. The position peaked at $340K in Q4 2023. 200 funds tracked by Wall St. Rank hold FLNG as of Q1 2026.

  • Fox Run Management reported no remaining FLEX LNG position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 9,628 FLEX LNG shares in Q1 2026, an estimated $240K.
  • Fox Run Management first reported a position in FLEX LNG in Q4 2023 and held it in 2 quarters.
  • Fox Run Management's FLEX LNG position peaked at $340K in Q4 2023.
  • 200 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.