Great Valley Advisor Group’s FLEX LNG FLNG Stock Holding History

Great Valley Advisor Group’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	$294K	Buy	10,485 +2	+0%	+$62	﹤0.01%	858
2026 Q1	$311K	Sell	10,483 -399	-4%	-$11K	0.01%	810
2025 Q4	$272K	Sell	10,882 -10	-0.1%	-$255	0.01%	809
2025 Q3	$274K	Sell	10,892 -3,819	-26%	-$94.7K	0.01%	791
2025 Q2	$323K	Buy	14,711 +129	+0.9%	+$3.02K	0.01%	725
2025 Q1	$335K	Sell	14,582 -300	-2%	-$7.17K	0.01%	690
2024 Q4	$341K	Sell	14,882 -185	-1%	-$4.48K	0.01%	666
2024 Q3	$383K	Sell	15,067 -500	-3%	-$13.2K	0.01%	627
2024 Q2	$421K	Sell	15,567 -200	-1%	-$5.43K	0.01%	567
2024 Q1	$401K	Sell	15,767 -33	-0.2%	-$904	0.01%	541
2023 Q4	$459K	Buy	15,800 +8,200	+108%	+$246K	0.02%	479
2023 Q3	$229K	Buy	+7,600	New	+$235K	0.01%	598

Other funds holding FLNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Great Valley Advisor Group's FLNG Position: Q2 2026 in Review

Great Valley Advisor Group increased its FLEX LNG (FLNG) stake by 0.02% in Q2 2026, buying an estimated $62 and bringing the position to 10,485 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Great Valley Advisor Group first reported a position in FLNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $459K in Q4 2023. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Great Valley Advisor Group held 10,485 shares of FLEX LNG worth $294K as of Q2 2026.
Great Valley Advisor Group bought 2 FLEX LNG shares in Q2 2026, an estimated $62.
FLEX LNG made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #858 holding.
Great Valley Advisor Group first reported a position in FLEX LNG in Q3 2023 and has held it in 12 quarters since.
Great Valley Advisor Group's FLEX LNG position peaked at $459K in Q4 2023.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.