Oppenheimer & Co’s FLEX LNG FLNG Stock Holding History

Oppenheimer & Co’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	$2.8M	Sell	99,695 -22,757	-19%	-$704K	0.03%	534
2026 Q1	$3.64M	Buy	122,452 +69,936	+133%	+$1.93M	0.04%	415
2025 Q4	$1.31M	Buy	52,516 +3,367	+7%	+$85.8K	0.02%	683
2025 Q3	$1.24M	Buy	49,149 +5,740	+13%	+$142K	0.02%	793
2025 Q2	$954K	Buy	43,409 +34,265	+375%	+$803K	0.01%	875
2025 Q1	$210K	Sell	9,144 -9,990	-52%	-$239K	﹤0.01%	1436
2024 Q4	$439K	Buy	+19,134	New	+$464K	0.01%	1116
2024 Q3	–	Sell	-21,701	Closed	-$587K	–	1537
2024 Q2	$587K	Buy	+21,701	New	+$589K	0.01%	955
2024 Q1	–	Sell	-29,602	Closed	-$860K	–	1464
2023 Q4	$860K	Buy	29,602 +16,600	+128%	+$498K	0.02%	761
2023 Q3	$392K	Buy	+13,002	New	+$401K	0.01%	1032
2023 Q1	–	Sell	-24,730	Closed	-$808K	–	1403
2022 Q4	$808K	Buy	+24,730	New	+$827K	0.02%	760
2022 Q3	–	Sell	-16,845	Closed	-$461K	–	1397
2022 Q2	$461K	Sell	16,845 -36,050	-68%	-$1.01M	0.01%	948
2022 Q1	$1.51M	Buy	+52,895	New	+$1.18M	0.03%	591

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

Oppenheimer & Co's FLNG Position: Q2 2026 in Review

Oppenheimer & Co reduced its FLEX LNG (FLNG) stake by 19% in Q2 2026, selling an estimated $704K and leaving 99,695 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #534.

Oppenheimer & Co first reported a position in FLNG in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.64M in Q1 2026. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Oppenheimer & Co held 99,695 shares of FLEX LNG worth $2.8M as of Q2 2026.
Oppenheimer & Co sold 22,757 FLEX LNG shares in Q2 2026, an estimated $704K.
FLEX LNG made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #534 holding.
Oppenheimer & Co first reported a position in FLEX LNG in Q1 2022 and has held it in 13 quarters since.
Oppenheimer & Co's FLEX LNG position peaked at $3.64M in Q1 2026.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.