Rockefeller Capital Management
FLNG icon

Rockefeller Capital Management’s FLEX LNG FLNG Stock Holding History

Rockefeller Capital Management’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 		$11.2K Sell
400
-534
-57% -$16.5K ﹤0.01% 3971
2026
Q1 		$27.7K Sell
934
-100
-10% -$2.77K ﹤0.01% 3567
2025
Q4 		$25.8K Buy
1,034
+69
+7% +$1.76K ﹤0.01% 3393
2025
Q3 		$24.3K Buy
+965
New +$23.9K ﹤0.01% 3263

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

Rockefeller Capital Management's FLNG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its FLEX LNG (FLNG) stake by 57% in Q2 2026, selling an estimated $16.5K and leaving 400 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3971.

Rockefeller Capital Management first reported a position in FLNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.7K in Q1 2026. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • Rockefeller Capital Management held 400 shares of FLEX LNG worth $11.2K as of Q2 2026.
  • Rockefeller Capital Management sold 534 FLEX LNG shares in Q2 2026, an estimated $16.5K.
  • FLEX LNG made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3971 holding.
  • Rockefeller Capital Management first reported a position in FLEX LNG in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's FLEX LNG position peaked at $27.7K in Q1 2026.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.