Quarry LP’s FLEX LNG FLNG Stock Holding History

Quarry LP’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 Q3	–	Sell	-651	Closed	-$14.3K	–	2279
2025 Q2	$14.3K	Buy	651 +151	+30%	+$3.54K	﹤0.01%	1271
2025 Q1	$11.5K	Buy	+500	New	+$11.9K	﹤0.01%	1243

Other funds holding FLNG

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Quarry LP's FLNG Position: Q3 2025 in Review

Quarry LP sold out of FLEX LNG (FLNG) in Q3 2025, closing a stake of 651 shares — an estimated $14.3K sold.

Quarry LP first reported a position in FLNG in Q1 2025 and held it in 2 quarters. The position peaked at $14.3K in Q2 2025. 172 funds tracked by Wall St. Rank hold FLNG as of Q3 2025.

Quarry LP reported no remaining FLEX LNG position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 651 FLEX LNG shares in Q3 2025, an estimated $14.3K.
Quarry LP first reported a position in FLEX LNG in Q1 2025 and held it in 2 quarters.
Quarry LP's FLEX LNG position peaked at $14.3K in Q2 2025.
172 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.