Rothschild Investment LLC’s FLEX LNG FLNG Stock Holding History

Rothschild Investment LLC’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	$3.09K	Buy	110 +63	+134%	+$1.95K	﹤0.01%	2550
2026 Q1	$1.4K	Sell	47 -12	-20%	-$332	﹤0.01%	2729
2025 Q4	$1.47K	Buy	59 +19	+48%	+$484	﹤0.01%	2517
2025 Q3	$1.01K	Sell	40 -10	-20%	-$248	﹤0.01%	2571
2025 Q2	$1.1K	Buy	50 +15	+43%	+$352	﹤0.01%	2423
2025 Q1	$805	Buy	35 +30	+600%	+$717	﹤0.01%	2455
2024 Q4	$115	Sell	5 -3,020	-100%	-$73.2K	﹤0.01%	2890
2024 Q3	$77K	Buy	3,025 +15	+0.5%	+$397	0.01%	708
2024 Q2	$81.4K	Buy	3,010 +5	+0.2%	+$136	0.01%	665
2024 Q1	$76.4K	Buy	+3,005	New	+$82.3K	0.01%	648

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's FLNG Position: Q2 2026 in Review

Rothschild Investment LLC increased its FLEX LNG (FLNG) stake by 134% in Q2 2026, buying an estimated $1.95K and bringing the position to 110 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Rothschild Investment LLC first reported a position in FLNG in Q1 2024 and has held it in 10 quarters since. The position peaked at $81.4K in Q2 2024. 205 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Rothschild Investment LLC held 110 shares of FLEX LNG worth $3.09K as of Q2 2026.
Rothschild Investment LLC bought 63 FLEX LNG shares in Q2 2026, an estimated $1.95K.
FLEX LNG made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2550 holding.
Rothschild Investment LLC first reported a position in FLEX LNG in Q1 2024 and has held it in 10 quarters since.
Rothschild Investment LLC's FLEX LNG position peaked at $81.4K in Q2 2024.
205 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.