Optiver Holding’s FLEX LNG FLNG Stock Holding History

Optiver Holding’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	$3.96K	Sell	141 -27	-16%	-$835	﹤0.01%	2072
2026 Q1	$4.99K	Sell	168 -102,280	-100%	-$2.83M	﹤0.01%	1421
2025 Q4	$2.56M	Buy	+102,448	New	+$2.61M	﹤0.01%	431
2025 Q3	–	Sell	-10,386	Closed	-$228K	–	2759
2025 Q2	$228K	Buy	10,386 +9,238	+805%	+$217K	﹤0.01%	458
2025 Q1	$26.4K	Buy	+1,148	New	+$27.4K	﹤0.01%	628
2024 Q4	–	Sell	-558	Closed	-$14.2K	–	1092
2024 Q3	$14.2K	Buy	+558	New	+$14.8K	﹤0.01%	703
2024 Q2	–	Sell	-195	Closed	-$4.96K	–	931
2024 Q1	$4.96K	Buy	+195	New	+$5.34K	﹤0.01%	642
2023 Q4	–	Sell	-8,359	Closed	-$252K	–	525
2023 Q3	$252K	Buy	8,359 +8,141	+3,734%	+$251K	﹤0.01%	429
2023 Q2	$6.66K	Sell	218 -338	-61%	-$10.8K	﹤0.01%	431
2023 Q1	$18.7K	Sell	556 -434	-44%	-$14.1K	﹤0.01%	448
2022 Q4	$32K	Sell	990 -4,929	-83%	-$165K	﹤0.01%	376
2022 Q3	$189K	Buy	+5,919	New	+$187K	﹤0.01%	300

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

Optiver Holding's FLNG Position: Q2 2026 in Review

Optiver Holding reduced its FLEX LNG (FLNG) stake by 16% in Q2 2026, selling an estimated $835 and leaving 141 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Optiver Holding first reported a position in FLNG in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.56M in Q4 2025. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Optiver Holding held 141 shares of FLEX LNG worth $3.96K as of Q2 2026.
Optiver Holding sold 27 FLEX LNG shares in Q2 2026, an estimated $835.
FLEX LNG made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2072 holding.
Optiver Holding first reported a position in FLEX LNG in Q3 2022 and has held it in 12 quarters since.
Optiver Holding's FLEX LNG position peaked at $2.56M in Q4 2025.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.