Squarepoint’s FLEX LNG FLNG Stock Holding History

Squarepoint’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	$427K	Sell	15,227 -9,647	-39%	-$298K	﹤0.01%	3547
2026 Q1	$739K	Buy	24,874 +1,414	+6%	+$39.1K	﹤0.01%	3025
2025 Q4	$585K	Buy	23,460 +15,198	+184%	+$388K	﹤0.01%	3078
2025 Q3	$208K	Sell	8,262 -3,983	-33%	-$98.8K	﹤0.01%	3914
2025 Q2	$269K	Buy	+12,245	New	+$287K	﹤0.01%	3772
2025 Q1	–	Sell	-18,895	Closed	-$433K	–	4844
2024 Q4	$433K	Buy	18,895 +5,137	+37%	+$124K	﹤0.01%	3849
2024 Q3	$350K	Buy	13,758 +2,432	+21%	+$64.3K	﹤0.01%	3348
2024 Q2	$306K	Buy	11,326 +806	+8%	+$21.9K	﹤0.01%	3416
2024 Q1	$268K	Buy	+10,520	New	+$288K	﹤0.01%	3453
2023 Q3	–	Sell	-14,715	Closed	-$449K	–	3933
2023 Q2	$449K	Buy	14,715 +6,312	+75%	+$202K	﹤0.01%	2683
2023 Q1	$282K	Sell	8,403 -17,088	-67%	-$556K	﹤0.01%	2609
2022 Q4	$833K	Sell	25,491 -2,390	-9%	-$79.9K	﹤0.01%	1951
2022 Q3	$883K	Buy	+27,881	New	+$883K	﹤0.01%	1848

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

Squarepoint's FLNG Position: Q2 2026 in Review

Squarepoint reduced its FLEX LNG (FLNG) stake by 39% in Q2 2026, selling an estimated $298K and leaving 15,227 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

Squarepoint first reported a position in FLNG in Q3 2022 and has held it in 13 quarters since. The position peaked at $883K in Q3 2022. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Squarepoint held 15,227 shares of FLEX LNG worth $427K as of Q2 2026.
Squarepoint sold 9,647 FLEX LNG shares in Q2 2026, an estimated $298K.
FLEX LNG made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3547 holding.
Squarepoint first reported a position in FLEX LNG in Q3 2022 and has held it in 13 quarters since.
Squarepoint's FLEX LNG position peaked at $883K in Q3 2022.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.