IMC Chicago’s FLEX LNG FLNG Stock Holding History

IMC Chicago’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	$1.66M	Sell	59,100 -22,100	-27%	-$683K	﹤0.01%	3252
2026 Q1	$2.41M	Buy	81,200 +23,500	+41%	+$650K	﹤0.01%	2395
2025 Q4	$1.44M	Buy	57,700 +40,800	+241%	+$1.04M	﹤0.01%	2689
2025 Q3	$426K	Sell	16,900 -8,300	-33%	-$206K	﹤0.01%	3269
2025 Q2	$554K	Buy	25,200 +13,400	+114%	+$314K	﹤0.01%	2805
2025 Q1	$271K	Sell	11,800 -5,200	-31%	-$124K	﹤0.01%	2960
2024 Q4	$390K	Buy	+17,000	New	+$412K	﹤0.01%	2866

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

IMC Chicago's FLNG Position: Q4 2025 in Review

IMC Chicago sold out of FLEX LNG (FLNG) in Q4 2025, closing a stake of 11,139 shares — an estimated $284K sold.

IMC Chicago first reported a position in FLNG in Q3 2025 and held it in 1 quarter. The position peaked at $281K in Q3 2025. 170 funds tracked by Wall St. Rank hold FLNG as of Q4 2025.

IMC Chicago reported no remaining FLEX LNG position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 11,139 FLEX LNG shares in Q4 2025, an estimated $284K.
IMC Chicago first reported a position in FLEX LNG in Q3 2025 and held it in 1 quarter.
IMC Chicago's FLEX LNG position peaked at $281K in Q3 2025.
170 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.