National Bank of Canada
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National Bank of Canada’s FLEX LNG FLNG Stock Holding History

National Bank of Canada’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
2025
Q3 		– Sell
-23,501
Closed -$517K – 2972
2025
Q2 		$517K Buy
23,501
+23,500
+2,350,000% +$551K ﹤0.01% 1402
2025
Q1 		$23 Sell
1
-20
-95% -$478 ﹤0.01% 2772
2024
Q4 		$482 Sell
21
-9,315
-100% -$226K ﹤0.01% 2721
2024
Q3 		$238K Buy
9,336
+1,873
+25% +$49.5K ﹤0.01% 1344
2024
Q2 		$201K Buy
7,463
+254
+4% +$6.89K ﹤0.01% 1350
2024
Q1 		$205K Buy
7,209
+709
+11% +$19.4K ﹤0.01% 1414
2023
Q4 		$195K Buy
6,500
+338
+5% +$10.1K ﹤0.01% 1442
2023
Q3 		$179K Buy
6,162
+1,584
+35% +$48.9K ﹤0.01% 1514
2023
Q2 		$140K Sell
4,578
-27
-0.6% -$864 ﹤0.01% 1537
2023
Q1 		$155K Buy
4,605
+1,630
+55% +$53K ﹤0.01% 1461
2022
Q4 		$97.2K Buy
2,975
+1,467
+97% +$49.1K ﹤0.01% 1582
2022
Q3 		$47K Buy
1,508
+350
+30% +$11.1K ﹤0.01% 1730
2022
Q2 		$32K Buy
1,158
+18
+2% +$503 ﹤0.01% 1921
2022
Q1 		$32K Buy
+1,140
New +$25.4K ﹤0.01% 2016

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

National Bank of Canada's FLNG Position: Q3 2025 in Review

National Bank of Canada sold out of FLEX LNG (FLNG) in Q3 2025, closing a stake of 23,501 shares — an estimated $517K sold.

National Bank of Canada first reported a position in FLNG in Q1 2022 and held it in 14 quarters. The position peaked at $517K in Q2 2025. 172 funds tracked by Wall St. Rank hold FLNG as of Q3 2025.

  • National Bank of Canada reported no remaining FLEX LNG position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 23,501 FLEX LNG shares in Q3 2025, an estimated $517K.
  • National Bank of Canada first reported a position in FLEX LNG in Q1 2022 and held it in 14 quarters.
  • National Bank of Canada's FLEX LNG position peaked at $517K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.