T. Rowe Price Associates
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T. Rowe Price Associates’s FLEX LNG FLNG Stock Holding History

T. Rowe Price Associates’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 		$732K Buy
26,085
+3,670
+16% +$113K ﹤0.01% 2451
2026
Q1 		$666K Buy
22,415
+4,142
+23% +$115K ﹤0.01% 2328
2025
Q4 		$456K Buy
18,273
+1,149
+7% +$29.3K ﹤0.01% 2440
2025
Q3 		$432K Buy
17,124
+1,988
+13% +$49.3K ﹤0.01% 2426
2025
Q2 		$333K Buy
15,136
+1,634
+12% +$38.3K ﹤0.01% 2484
2025
Q1 		$311K Buy
13,502
+1,276
+10% +$30.5K ﹤0.01% 2459
2024
Q4 		$281K Buy
12,226
+2,123
+21% +$51.4K ﹤0.01% 2541
2024
Q3 		$258K Buy
10,103
+383
+4% +$10.1K ﹤0.01% 2540
2024
Q2 		$263K Buy
9,720
+1,179
+14% +$32K ﹤0.01% 2482
2024
Q1 		$218K Buy
8,541
+993
+13% +$27.2K ﹤0.01% 2576
2023
Q4 		$220K Buy
7,548
+857
+13% +$25.7K ﹤0.01% 2506
2023
Q3 		$202K Buy
+6,691
New +$207K ﹤0.01% 2502

Other funds holding FLNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates's FLNG Position: Q2 2026 in Review

T. Rowe Price Associates increased its FLEX LNG (FLNG) stake by 16% in Q2 2026, buying an estimated $113K and bringing the position to 26,085 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

T. Rowe Price Associates first reported a position in FLNG in Q3 2023 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • T. Rowe Price Associates held 26,085 shares of FLEX LNG worth $732K as of Q2 2026.
  • T. Rowe Price Associates bought 3,670 FLEX LNG shares in Q2 2026, an estimated $113K.
  • FLEX LNG made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2451 holding.
  • T. Rowe Price Associates first reported a position in FLEX LNG in Q3 2023 and has held it in 12 quarters since.
  • 204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.