State Street
FLNG icon

State Street’s FLEX LNG FLNG Stock Holding History

State Street’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
Q1 		$15.9M Buy
535,880
+8,555
+2% +$237K ﹤0.01% 2361
2025
Q4 		$13.2M Sell
527,325
-6,557
-1% -$167K ﹤0.01% 2486
2025
Q3 		$13.5M Buy
533,882
+18,949
+4% +$470K ﹤0.01% 2460
2025
Q2 		$11.3M Buy
514,933
+6,010
+1% +$141K ﹤0.01% 2522
2025
Q1 		$11.7M Sell
508,923
-17,599
-3% -$420K ﹤0.01% 2435
2024
Q4 		$12.1M Buy
526,522
+10,611
+2% +$257K ﹤0.01% 2520
2024
Q3 		$13.1M Buy
515,911
+11,695
+2% +$309K ﹤0.01% 2449
2024
Q2 		$13.6M Buy
504,216
+18,944
+4% +$514K ﹤0.01% 2374
2024
Q1 		$12.3M Buy
485,272
+6,560
+1% +$180K ﹤0.01% 2449
2023
Q4 		$13.9M Buy
478,712
+48,272
+11% +$1.45M ﹤0.01% 2407
2023
Q3 		$13M Buy
430,440
+10
+0% +$309 ﹤0.01% 2433
2023
Q2 		$13.1M Buy
430,430
+4,273
+1% +$137K ﹤0.01% 2492
2023
Q1 		$14.3M Sell
426,157
-3,879
-0.9% -$126K ﹤0.01% 2445
2022
Q4 		$14.1M Buy
430,036
+15,060
+4% +$504K ﹤0.01% 2486
2022
Q3 		$13.1M Sell
414,976
-61,840
-13% -$1.96M ﹤0.01% 2533
2022
Q2 		$13.1M Buy
+476,816
New +$13.3M ﹤0.01% 2538

Other funds holding FLNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return