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Graham Capital Management’s FLEX LNG FLNG Stock Holding History

Graham 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 		$303K Sell
10,804
-9,867
-48% -$305K 0.01% 892
2026
Q1 		$614K Buy
+20,671
New +$571K 0.01% 567
2025
Q1 		– Sell
-16,796
Closed -$385K – 1358
2024
Q4 		$385K Buy
+16,796
New +$407K 0.01% 831

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

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

Graham Capital Management reduced its FLEX LNG (FLNG) stake by 48% in Q2 2026, selling an estimated $305K and leaving 10,804 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #892.

Graham Capital Management first reported a position in FLNG in Q4 2024 and has held it in 3 quarters since. The position peaked at $614K in Q1 2026. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • Graham Capital Management held 10,804 shares of FLEX LNG worth $303K as of Q2 2026.
  • Graham Capital Management sold 9,867 FLEX LNG shares in Q2 2026, an estimated $305K.
  • FLEX LNG made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #892 holding.
  • Graham Capital Management first reported a position in FLEX LNG in Q4 2024 and has held it in 3 quarters since.
  • Graham Capital Management's FLEX LNG position peaked at $614K in Q1 2026.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.