Quadrature Capital’s FLEX LNG FLNG Stock Holding History

Quadrature Capital’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	-11,913	Closed	-$354K	–	1750
2026 Q1	$354K	Buy	+11,913	New	+$329K	﹤0.01%	908

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

Quadrature Capital's FLNG Position: Q2 2026 in Review

Quadrature Capital sold out of FLEX LNG (FLNG) in Q2 2026, closing a stake of 11,913 shares — an estimated $354K sold.

Quadrature Capital first reported a position in FLNG in Q1 2026 and held it in 1 quarter. The position peaked at $354K in Q1 2026. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Quadrature Capital reported no remaining FLEX LNG position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 11,913 FLEX LNG shares in Q2 2026, an estimated $354K.
Quadrature Capital first reported a position in FLEX LNG in Q1 2026 and held it in 1 quarter.
Quadrature Capital's FLEX LNG position peaked at $354K in Q1 2026.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.