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Sherbrooke Park Advisers’s FLEX LNG FLNG Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-8,712
Closed -$200K – 603
2025
Q1 		$200K Buy
+8,712
New +$208K 0.09% 423
2024
Q3 		– Sell
-15,025
Closed -$406K – 1013
2024
Q2 		$406K Buy
+15,025
New +$408K 0.07% 510

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sherbrooke Park Advisers's FLNG Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of FLEX LNG (FLNG) in Q2 2025, closing a stake of 8,712 shares — an estimated $200K sold.

Sherbrooke Park Advisers first reported a position in FLNG in Q2 2024 and held it in 2 quarters. The position peaked at $406K in Q2 2024. 169 funds tracked by Wall St. Rank hold FLNG as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining FLEX LNG position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,712 FLEX LNG shares in Q2 2025, an estimated $200K.
  • Sherbrooke Park Advisers first reported a position in FLEX LNG in Q2 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's FLEX LNG position peaked at $406K in Q2 2024.
  • 169 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.