Marshall Wace’s FLEX LNG FLNG Stock Holding History

Marshall Wace’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	$2.81M	Sell	100,166 -1,379	-1%	-$42.6K	﹤0.01%	1657
2026 Q1	$3.02M	Buy	+101,545	New	+$2.81M	﹤0.01%	1564
2025 Q2	–	Sell	-31,175	Closed	-$717K	–	2860
2025 Q1	$717K	Sell	31,175 -46,881	-60%	-$1.12M	﹤0.01%	1920
2024 Q4	$1.79M	Sell	78,056 -46,257	-37%	-$1.12M	﹤0.01%	1493
2024 Q3	$3.16M	Buy	124,313 +6,640	+6%	+$176K	﹤0.01%	1183
2024 Q2	$3.18M	Buy	117,673 +76,321	+185%	+$2.07M	﹤0.01%	1173
2024 Q1	$1.05M	Buy	+41,352	New	+$1.13M	﹤0.01%	1633
2023 Q4	–	Sell	-16,558	Closed	-$499K	–	2305
2023 Q3	$499K	Sell	16,558 -177,510	-91%	-$5.48M	﹤0.01%	1730
2023 Q2	$5.92M	Buy	+194,068	New	+$6.21M	0.01%	944
2021 Q4	–	Sell	-162,064	Closed	-$2.9M	–	3984
2021 Q3	$2.9M	Sell	162,064 -33,087	-17%	-$495K	0.01%	1291
2021 Q2	$2.83M	Buy	+195,151	New	+$2.5M	0.01%	1197
2021 Q1	–	Sell	-29,328	Closed	-$257K	–	2593
2020 Q4	$257K	Buy	+29,328	New	+$218K	﹤0.01%	1690
2020 Q2	–	Sell	-2,220	Closed	-$11K	–	1677
2020 Q1	$11K	Sell	2,220 -53,707	-96%	-$395K	﹤0.01%	1543
2019 Q4	$579K	Sell	55,927 -131,991	-70%	-$1.32M	﹤0.01%	1126
2019 Q3	$1.79M	Buy	187,918 +32,393	+21%	+$355K	0.01%	801
2019 Q2	$1.83M	Buy	+155,525	New	+$1.83M	0.02%	789

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

Marshall Wace's FLNG Position: Q2 2026 in Review

Marshall Wace reduced its FLEX LNG (FLNG) stake by 1.4% in Q2 2026, selling an estimated $42.6K and leaving 100,166 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Marshall Wace first reported a position in FLNG in Q2 2019 and has held it in 16 quarters since. The position peaked at $5.92M in Q2 2023. 205 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Marshall Wace held 100,166 shares of FLEX LNG worth $2.81M as of Q2 2026.
Marshall Wace sold 1,379 FLEX LNG shares in Q2 2026, an estimated $42.6K.
FLEX LNG made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1657 holding.
Marshall Wace first reported a position in FLEX LNG in Q2 2019 and has held it in 16 quarters since.
Marshall Wace's FLEX LNG position peaked at $5.92M in Q2 2023.
205 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.