Northern Trust
FLNG icon

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
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

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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