Hartree Partners’s FLEX LNG FLNG Stock Holding History

Hartree Partners’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 Q2	–	Sell	-61,825	Closed	-$1.42M	–	74
2025 Q1	$1.42M	Buy	+61,825	New	+$1.48M	0.51%	29

Other funds holding FLNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

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

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

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hartree Partners's FLNG Position: Q2 2025 in Review

Hartree Partners sold out of FLEX LNG (FLNG) in Q2 2025, closing a stake of 61,825 shares — an estimated $1.42M sold.

Hartree Partners first reported a position in FLNG in Q1 2025 and held it in 1 quarter. The position peaked at $1.42M in Q1 2025. 169 funds tracked by Wall St. Rank hold FLNG as of Q2 2025.

Hartree Partners reported no remaining FLEX LNG position as of Q2 2025 after selling out during the quarter.
Hartree Partners sold 61,825 FLEX LNG shares in Q2 2025, an estimated $1.42M.
Hartree Partners first reported a position in FLEX LNG in Q1 2025 and held it in 1 quarter.
Hartree Partners's FLEX LNG position peaked at $1.42M in Q1 2025.
169 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2025.

Based on Hartree Partners's 13F filing for Q2 2025, filed 13 Aug 2025.