Verition Fund Management
FLNG icon

Verition Fund Management’s FLEX LNG FLNG Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-67,893
Closed -$1.49M – 3837
2025
Q2 		$1.49M Buy
+67,893
New +$1.59M 0.01% 2176
2024
Q4 		– Sell
-13,245
Closed -$337K – 3318
2024
Q3 		$337K Buy
+13,245
New +$350K ﹤0.01% 2566

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Renaissance Technologies
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Morgan Stanley
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Verition Fund Management's FLNG Position: Q3 2025 in Review

Verition Fund Management sold out of FLEX LNG (FLNG) in Q3 2025, closing a stake of 67,893 shares — an estimated $1.49M sold.

Verition Fund Management first reported a position in FLNG in Q3 2024 and held it in 2 quarters. The position peaked at $1.49M in Q2 2025. 172 funds tracked by Wall St. Rank hold FLNG as of Q3 2025.

  • Verition Fund Management reported no remaining FLEX LNG position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 67,893 FLEX LNG shares in Q3 2025, an estimated $1.49M.
  • Verition Fund Management first reported a position in FLEX LNG in Q3 2024 and held it in 2 quarters.
  • Verition Fund Management's FLEX LNG position peaked at $1.49M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.