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Trek Financial’s FLEX LNG FLNG Stock Holding History

Trek Financial’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 		$4.78M Sell
170,371
-121,252
-42% -$3.75M 0.24% 107
2026
Q1 		$8.66M Sell
291,623
-100,053
-26% -$2.77M 0.46% 67
2025
Q4 		$9.77M Buy
391,676
+38,438
+11% +$980K 0.57% 51
2025
Q3 		$8.9M Buy
353,238
+17,245
+5% +$428K 0.53% 47
2025
Q2 		$7.39M Sell
335,993
-8,801
-3% -$206K 0.49% 57
2025
Q1 		$7.93M Buy
344,794
+177,711
+106% +$4.25M 0.57% 45
2024
Q4 		$3.83M Buy
+167,083
New +$4.05M 0.29% 98

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

Trek Financial's FLNG Position: Q2 2026 in Review

Trek Financial reduced its FLEX LNG (FLNG) stake by 42% in Q2 2026, selling an estimated $3.75M and leaving 170,371 shares worth $4.78M. The position accounts for 0.24% of the portfolio, ranked #107.

Trek Financial first reported a position in FLNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.77M in Q4 2025. 205 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • Trek Financial held 170,371 shares of FLEX LNG worth $4.78M as of Q2 2026.
  • Trek Financial sold 121,252 FLEX LNG shares in Q2 2026, an estimated $3.75M.
  • FLEX LNG made up 0.24% of Trek Financial's portfolio in Q2 2026, its #107 holding.
  • Trek Financial first reported a position in FLEX LNG in Q4 2024 and has held it in 7 quarters since.
  • Trek Financial's FLEX LNG position peaked at $9.77M in Q4 2025.
  • 205 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.