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Hosking Partners’s FLEX LNG FLNG Stock Holding History

Hosking 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
2024
Q3 		– Sell
-287,625
Closed -$7.78M – 116
2024
Q2 		$7.78M Buy
287,625
+85,040
+42% +$2.31M 0.29% 82
2024
Q1 		$5.15M Sell
202,585
-971
-0.5% -$26.6K 0.19% 92
2023
Q4 		$5.92M Buy
+203,556
New +$6.11M 0.25% 88

Other funds holding FLNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Hosking Partners's FLNG Position: Q3 2024 in Review

Hosking Partners sold out of FLEX LNG (FLNG) in Q3 2024, closing a stake of 287,625 shares — an estimated $7.78M sold.

Hosking Partners first reported a position in FLNG in Q4 2023 and held it in 3 quarters. The position peaked at $7.78M in Q2 2024. 168 funds tracked by Wall St. Rank hold FLNG as of Q3 2024.

  • Hosking Partners reported no remaining FLEX LNG position as of Q3 2024 after selling out during the quarter.
  • Hosking Partners sold 287,625 FLEX LNG shares in Q3 2024, an estimated $7.78M.
  • Hosking Partners first reported a position in FLEX LNG in Q4 2023 and held it in 3 quarters.
  • Hosking Partners's FLEX LNG position peaked at $7.78M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2024.

Based on Hosking Partners's 13F filing for Q3 2024, filed 13 Nov 2024.