Peconic Partners’s FLEX LNG FLNG Stock Holding History

Peconic Partners’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
2022 Q4	–	Sell	-60,000	Closed	-$1.9M	–	36
2022 Q3	$1.9M	Buy	60,000 +30,000	+100%	+$950K	0.13%	16
2022 Q2	$822K	Buy	30,000 +20,000	+200%	+$559K	0.06%	38
2022 Q1	$285K	Buy	+10,000	New	+$223K	0.02%	30

Other funds holding FLNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Peconic Partners's FLNG Position: Q4 2022 in Review

Peconic Partners sold out of FLEX LNG (FLNG) in Q4 2022, closing a stake of 60,000 shares — an estimated $1.9M sold.

Peconic Partners first reported a position in FLNG in Q1 2022 and held it in 3 quarters. The position peaked at $1.9M in Q3 2022. 151 funds tracked by Wall St. Rank hold FLNG as of Q4 2022.

Peconic Partners reported no remaining FLEX LNG position as of Q4 2022 after selling out during the quarter.
Peconic Partners sold 60,000 FLEX LNG shares in Q4 2022, an estimated $1.9M.
Peconic Partners first reported a position in FLEX LNG in Q1 2022 and held it in 3 quarters.
Peconic Partners's FLEX LNG position peaked at $1.9M in Q3 2022.
151 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2022.

Based on Peconic Partners's 13F filing for Q4 2022, filed 14 Feb 2023.