SummitTX Capital’s FLEX LNG FLNG Stock Holding History

SummitTX Capital’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 Q4	–	Sell	-12,296	Closed	-$310K	–	789
2025 Q3	$310K	Sell	12,296 -491	-4%	-$12.2K	0.01%	626
2025 Q2	$281K	Sell	12,787 -10,432	-45%	-$245K	0.01%	633
2025 Q1	$534K	Buy	+23,219	New	+$555K	0.02%	537

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SummitTX Capital's FLNG Position: Q4 2025 in Review

SummitTX Capital sold out of FLEX LNG (FLNG) in Q4 2025, closing a stake of 12,296 shares — an estimated $310K sold.

SummitTX Capital first reported a position in FLNG in Q1 2025 and held it in 3 quarters. The position peaked at $534K in Q1 2025. 169 funds tracked by Wall St. Rank hold FLNG as of Q4 2025.

SummitTX Capital reported no remaining FLEX LNG position as of Q4 2025 after selling out during the quarter.
SummitTX Capital sold 12,296 FLEX LNG shares in Q4 2025, an estimated $310K.
SummitTX Capital first reported a position in FLEX LNG in Q1 2025 and held it in 3 quarters.
SummitTX Capital's FLEX LNG position peaked at $534K in Q1 2025.
169 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.