Northern Trust’s FLEX LNG FLNG Stock Holding History

Northern Trust’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	$7.06M	Buy	251,761 +13,526	+6%	+$418K	﹤0.01%	2415
2026 Q1	$7.08M	Buy	238,235 +10,016	+4%	+$277K	﹤0.01%	2271
2025 Q4	$5.69M	Sell	228,219 -20,585	-8%	-$525K	﹤0.01%	2398
2025 Q3	$6.27M	Buy	248,804 +28,385	+13%	+$704K	﹤0.01%	2373
2025 Q2	$4.84M	Sell	220,419 -2,408	-1%	-$56.4K	﹤0.01%	2473
2025 Q1	$5.12M	Sell	222,827 -5,150	-2%	-$123K	﹤0.01%	2390
2024 Q4	$5.23M	Buy	227,977 +14,528	+7%	+$352K	﹤0.01%	2483
2024 Q3	$5.43M	Buy	213,449 +27,140	+15%	+$718K	﹤0.01%	2425
2024 Q2	$5.04M	Sell	186,309 -5,460	-3%	-$148K	﹤0.01%	2404
2024 Q1	$4.88M	Sell	191,769 -5,494	-3%	-$150K	﹤0.01%	2469
2023 Q4	$5.73M	Buy	197,263 +829	+0.4%	+$24.9K	﹤0.01%	2413
2023 Q3	$5.92M	Sell	196,434 -2,057	-1%	-$63.5K	﹤0.01%	2346
2023 Q2	$6.06M	Buy	198,491 +15,371	+8%	+$492K	﹤0.01%	2407
2023 Q1	$6.15M	Sell	183,120 -7	-0%	-$228	﹤0.01%	2327
2022 Q4	$5.99M	Sell	183,127 -124	-0.1%	-$4.15K	﹤0.01%	2373
2022 Q3	$5.8M	Sell	183,251 -1,788	-1%	-$56.6K	﹤0.01%	2378
2022 Q2	$5.07M	Buy	+185,039	New	+$5.18M	﹤0.01%	2498

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

Northern Trust's FLNG Position: Q2 2026 in Review

Northern Trust increased its FLEX LNG (FLNG) stake by 5.7% in Q2 2026, buying an estimated $418K and bringing the position to 251,761 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Northern Trust first reported a position in FLNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.08M in Q1 2026. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Northern Trust held 251,761 shares of FLEX LNG worth $7.06M as of Q2 2026.
Northern Trust bought 13,526 FLEX LNG shares in Q2 2026, an estimated $418K.
FLEX LNG made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2415 holding.
Northern Trust first reported a position in FLEX LNG in Q2 2022 and has held it in 17 quarters since.
Northern Trust's FLEX LNG position peaked at $7.08M in Q1 2026.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.