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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
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 $5.72T 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 $124B 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 $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trek Financial's FLNG Position: Q1 2026 in Review

Trek Financial reduced its FLEX LNG (FLNG) stake by 26% in Q1 2026, selling an estimated $2.77M and leaving 291,623 shares worth $8.66M. The position accounts for 0.46% of the portfolio, ranked #67.

Trek Financial first reported a position in FLNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.77M in Q4 2025. 200 funds tracked by Wall St. Rank hold FLNG as of Q1 2026.

  • Trek Financial held 291,623 shares of FLEX LNG worth $8.66M as of Q1 2026.
  • Trek Financial sold 100,053 FLEX LNG shares in Q1 2026, an estimated $2.77M.
  • FLEX LNG made up 0.46% of Trek Financial's portfolio in Q1 2026, its #67 holding.
  • Trek Financial first reported a position in FLEX LNG in Q4 2024 and has held it in 6 quarters since.
  • Trek Financial's FLEX LNG position peaked at $9.77M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.