State Street’s FLEX LNG FLNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.4M Buy
550,156
+14,276
+3% +$441K ﹤0.01% 2493
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

State Street's FLNG Position: Q2 2026 in Review

State Street increased its FLEX LNG (FLNG) stake by 2.7% in Q2 2026, buying an estimated $441K and bringing the position to 550,156 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

State Street first reported a position in FLNG in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.9M in Q1 2026. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • State Street held 550,156 shares of FLEX LNG worth $15.4M as of Q2 2026.
  • State Street bought 14,276 FLEX LNG shares in Q2 2026, an estimated $441K.
  • FLEX LNG made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2493 holding.
  • State Street first reported a position in FLEX LNG in Q2 2022 and has held it in 17 quarters since.
  • State Street's FLEX LNG position peaked at $15.9M in Q1 2026.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.