OMERS Administration Corp’s FLEX LNG FLNG Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-9,200	Closed	-$232K	–	1152
2025 Q3	$232K	Buy	+9,200	New	+$228K	﹤0.01%	945

Other funds holding FLNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's FLNG Position: Q4 2025 in Review

OMERS Administration Corp sold out of FLEX LNG (FLNG) in Q4 2025, closing a stake of 9,200 shares — an estimated $232K sold.

OMERS Administration Corp first reported a position in FLNG in Q3 2025 and held it in 1 quarter. The position peaked at $232K in Q3 2025. 170 funds tracked by Wall St. Rank hold FLNG as of Q4 2025.

OMERS Administration Corp reported no remaining FLEX LNG position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 9,200 FLEX LNG shares in Q4 2025, an estimated $232K.
OMERS Administration Corp first reported a position in FLEX LNG in Q3 2025 and held it in 1 quarter.
OMERS Administration Corp's FLEX LNG position peaked at $232K in Q3 2025.
170 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.