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Quadrant Capital Group’s FLEX LNG FLNG Stock Holding History

Quadrant Capital Group’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 		– Sell
-2,095
Closed -$62.2K – 1704
2026
Q1 		$62.2K Buy
2,095
+312
+17% +$8.63K ﹤0.01% 1627
2025
Q4 		$44.5K Sell
1,783
-303
-15% -$7.73K ﹤0.01% 1730
2025
Q3 		$52.6K Buy
+2,086
New +$51.7K ﹤0.01% 1656
2025
Q2 		– Sell
-675
Closed -$15.5K – 1786
2025
Q1 		$15.5K Sell
675
-468
-41% -$11.2K ﹤0.01% 2110
2024
Q4 		$26.2K Buy
1,143
+941
+466% +$22.8K ﹤0.01% 1758
2024
Q3 		$5.14K Buy
202
+189
+1,454% +$5K ﹤0.01% 2311
2024
Q2 		$352 Buy
+13
New +$353 ﹤0.01% 2646

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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrant Capital Group's FLNG Position: Q2 2026 in Review

Quadrant Capital Group sold out of FLEX LNG (FLNG) in Q2 2026, closing a stake of 2,095 shares — an estimated $62.2K sold.

Quadrant Capital Group first reported a position in FLNG in Q2 2024 and held it in 7 quarters. The position peaked at $62.2K in Q1 2026. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • Quadrant Capital Group reported no remaining FLEX LNG position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,095 FLEX LNG shares in Q2 2026, an estimated $62.2K.
  • Quadrant Capital Group first reported a position in FLEX LNG in Q2 2024 and held it in 7 quarters.
  • Quadrant Capital Group's FLEX LNG position peaked at $62.2K in Q1 2026.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.