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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

Other funds holding FLNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Petrus Trust Company's FLNG Position: Q4 2025 in Review

Petrus Trust Company sold out of FLEX LNG (FLNG) in Q4 2025, closing a stake of 9,032 shares — an estimated $228K sold.

Petrus Trust Company first reported a position in FLNG in Q2 2023 and held it in 10 quarters. The position peaked at $601K in Q2 2023. 169 funds tracked by Wall St. Rank hold FLNG as of Q4 2025.

  • Petrus Trust Company reported no remaining FLEX LNG position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 9,032 FLEX LNG shares in Q4 2025, an estimated $228K.
  • Petrus Trust Company first reported a position in FLEX LNG in Q2 2023 and held it in 10 quarters.
  • Petrus Trust Company's FLEX LNG position peaked at $601K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.