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 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 $5.7T 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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