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Naples Global Advisors’s FLEX LNG FLNG Stock Holding History

Naples Global Advisors’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
Q1 		$2.42M Buy
81,455
+6,444
+9% +$178K 0.18% 146
2025
Q4 		$1.87M Buy
75,011
+1,121
+2% +$28.6K 0.14% 169
2025
Q3 		$1.86M Buy
73,890
+1,070
+1% +$26.5K 0.15% 169
2025
Q2 		$1.6M Sell
72,820
-4,479
-6% -$105K 0.14% 174
2025
Q1 		$1.78M Buy
77,299
+7,022
+10% +$168K 0.17% 164
2024
Q4 		$1.61M Sell
70,277
-5,978
-8% -$145K 0.15% 169
2024
Q3 		$1.94M Buy
76,255
+4,567
+6% +$121K 0.18% 149
2024
Q2 		$1.94M Buy
71,688
+7,188
+11% +$195K 0.19% 143
2024
Q1 		$1.64M Buy
64,500
+15,390
+31% +$421K 0.17% 165
2023
Q4 		$1.43M Buy
49,110
+360
+0.7% +$10.8K 0.16% 175
2023
Q3 		$1.47M Buy
48,750
+1,050
+2% +$32.4K 0.18% 161
2023
Q2 		$1.46M Sell
47,700
-3,350
-7% -$107K 0.17% 165
2023
Q1 		$1.71M Sell
51,050
-300
-0.6% -$9.76K 0.21% 144
2022
Q4 		$1.68M Buy
51,350
+1,150
+2% +$38.5K 0.21% 140
2022
Q3 		$1.59M Buy
50,200
+1,675
+3% +$53.1K 0.22% 137
2022
Q2 		$1.33M Buy
48,525
+4,475
+10% +$125K 0.17% 170
2022
Q1 		$1.26M Buy
44,050
+10,400
+31% +$232K 0.15% 183
2021
Q4 		$790K Buy
+33,650
New +$705K 0.09% 228

Other funds holding FLNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return