PTC
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Petrus Trust Company’s FLEX LNG FLNG Stock Holding History

Petrus Trust Company’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
-9,032
Closed -$228K – 68
2025
Q3 		$228K Sell
9,032
-4,817
-35% -$119K 0.02% 86
2025
Q2 		$304K Sell
13,849
-9,092
-40% -$213K 0.03% 310
2025
Q1 		$527K Sell
22,941
-191
-0.8% -$4.56K 0.05% 168
2024
Q4 		$531K Buy
23,132
+7,654
+49% +$185K 0.05% 194
2024
Q3 		$394K Sell
15,478
-4,200
-21% -$111K 0.04% 317
2024
Q2 		$532K Hold
19,678
– – 0.05% 208
2024
Q1 		$500K Hold
19,678
– – 0.05% 207
2023
Q4 		$572K Hold
19,678
– – 0.05% 173
2023
Q3 		$593K Hold
19,678
– – 0.06% 124
2023
Q2 		$601K Buy
+19,678
New +$630K 0.07% 95

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