Geode Capital Management
FLNG icon

Geode Capital Management’s FLEX LNG FLNG Stock Holding History

Geode Capital 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
Q2 		$12.2M Buy
433,194
+48,315
+13% +$1.49M ﹤0.01% 2436
2026
Q1 		$11.4M Buy
384,879
+11,309
+3% +$313K ﹤0.01% 2306
2025
Q4 		$9.32M Sell
373,570
-5,516
-1% -$141K ﹤0.01% 2442
2025
Q3 		$9.55M Sell
379,086
-1,328
-0.3% -$32.9K ﹤0.01% 2438
2025
Q2 		$8.36M Buy
380,414
+19,185
+5% +$450K ﹤0.01% 2473
2025
Q1 		$8.3M Buy
361,229
+641
+0.2% +$15.3K ﹤0.01% 2406
2024
Q4 		$8.27M Buy
360,588
+3,411
+1% +$82.6K ﹤0.01% 2481
2024
Q3 		$9.09M Sell
357,177
-2,448
-0.7% -$64.7K ﹤0.01% 2440
2024
Q2 		$9.72M Buy
359,625
+29,364
+9% +$797K ﹤0.01% 2338
2024
Q1 		$8.4M Buy
330,261
+6,368
+2% +$174K ﹤0.01% 2428
2023
Q4 		$9.41M Buy
323,893
+17,655
+6% +$530K ﹤0.01% 2382
2023
Q3 		$9.24M Buy
306,238
+16,584
+6% +$512K ﹤0.01% 2315
2023
Q2 		$8.84M Buy
289,654
+14,495
+5% +$464K ﹤0.01% 2356
2023
Q1 		$9.24M Buy
275,159
+17,245
+7% +$561K ﹤0.01% 2300
2022
Q4 		$8.43M Buy
257,914
+10,298
+4% +$344K ﹤0.01% 2378
2022
Q3 		$7.84M Buy
247,616
+7,642
+3% +$242K ﹤0.01% 2411
2022
Q2 		$6.57M Buy
+239,974
New +$6.71M ﹤0.01% 2546

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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management's FLNG Position: Q2 2026 in Review

Geode Capital Management increased its FLEX LNG (FLNG) stake by 13% in Q2 2026, buying an estimated $1.49M and bringing the position to 433,194 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Geode Capital Management first reported a position in FLNG in Q2 2022 and has held it in 17 quarters since. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • Geode Capital Management held 433,194 shares of FLEX LNG worth $12.2M as of Q2 2026.
  • Geode Capital Management bought 48,315 FLEX LNG shares in Q2 2026, an estimated $1.49M.
  • FLEX LNG made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2436 holding.
  • Geode Capital Management first reported a position in FLEX LNG in Q2 2022 and has held it in 17 quarters since.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.