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MAI Capital Management’s FLEX LNG FLNG Stock Holding History

MAI Capital Management’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 		– Sell
-59
Closed -$1.75K – 3000
2026
Q1 		$1.75K Sell
59
-104
-64% -$2.88K ﹤0.01% 3975
2025
Q4 		$4.07K Buy
163
+13
+9% +$331 ﹤0.01% 3189
2025
Q3 		$3.78K Sell
150
-1,055
-88% -$26.2K ﹤0.01% 3113
2025
Q2 		$26.5K Sell
1,205
-2,420
-67% -$56.7K ﹤0.01% 2214
2025
Q1 		$83.3K Hold
3,625
– – ﹤0.01% 1485
2024
Q4 		$83.2K Buy
+3,625
New +$87.8K ﹤0.01% 1528

Other funds holding FLNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAI Capital Management's FLNG Position: Q2 2026 in Review

MAI Capital Management sold out of FLEX LNG (FLNG) in Q2 2026, closing a stake of 59 shares — an estimated $1.75K sold.

MAI Capital Management first reported a position in FLNG in Q4 2024 and held it in 6 quarters. The position peaked at $83.3K in Q1 2025. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • MAI Capital Management reported no remaining FLEX LNG position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 59 FLEX LNG shares in Q2 2026, an estimated $1.75K.
  • MAI Capital Management first reported a position in FLEX LNG in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's FLEX LNG position peaked at $83.3K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.