John Overdeck’s FLEX LNG FLNG Stock Holding History

John Overdeck’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	$17.7M	Sell	631,553 -96,972	-13%	-$3M	0.01%	1137
2026 Q1	$21.6M	Buy	728,525 +257,089	+55%	+$7.11M	0.02%	905
2025 Q4	$11.8M	Buy	471,436 +199,755	+74%	+$5.09M	0.02%	1013
2025 Q3	$6.85M	Buy	271,681 +242,608	+834%	+$6.02M	0.01%	1214
2025 Q2	$639K	Buy	+29,073	New	+$681K	﹤0.01%	2474
2025 Q1	–	Sell	-19,658	Closed	-$451K	–	3295
2024 Q4	$451K	Sell	19,658 -84,812	-81%	-$2.05M	﹤0.01%	2579
2024 Q3	$2.66M	Buy	+104,470	New	+$2.76M	0.01%	1497
2024 Q1	–	Sell	-104,468	Closed	-$3.04M	–	3124
2023 Q4	$3.04M	Buy	104,468 +72,278	+225%	+$2.17M	0.01%	1254
2023 Q3	$971K	Sell	32,190 -7,430	-19%	-$229K	﹤0.01%	1949
2023 Q2	$1.21M	Sell	39,620 -24,674	-38%	-$790K	﹤0.01%	1839
2023 Q1	$2.16M	Buy	64,294 +55,482	+630%	+$1.81M	0.01%	1339
2022 Q4	$288K	Sell	8,812 -42,623	-83%	-$1.43M	﹤0.01%	2261
2022 Q3	$1.63M	Buy	+51,435	New	+$1.63M	0.01%	1250
2022 Q2	–	Sell	-50,741	Closed	-$1.45M	–	2649
2022 Q1	$1.45M	Buy	50,741 +14,790	+41%	+$330K	﹤0.01%	1501
2021 Q4	$844K	Buy	35,951 +3,400	+10%	+$71.2K	﹤0.01%	2717
2021 Q3	$586K	Sell	32,551 -112,300	-78%	-$1.68M	﹤0.01%	3106
2021 Q2	$2.14M	Buy	+144,851	New	+$1.86M	﹤0.01%	1812

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's FLNG Position: Q2 2026 in Review

John Overdeck reduced its FLEX LNG (FLNG) stake by 13% in Q2 2026, selling an estimated $3M and leaving 631,553 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1137.

John Overdeck first reported a position in FLNG in Q2 2021 and has held it in 17 quarters since. The position peaked at $21.6M in Q1 2026. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

John Overdeck held 631,553 shares of FLEX LNG worth $17.7M as of Q2 2026.
John Overdeck sold 96,972 FLEX LNG shares in Q2 2026, an estimated $3M.
FLEX LNG made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1137 holding.
John Overdeck first reported a position in FLEX LNG in Q2 2021 and has held it in 17 quarters since.
John Overdeck's FLEX LNG position peaked at $21.6M in Q1 2026.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.