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Versant Capital Management’s FLEX LNG FLNG Stock Holding History

Versant Capital 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
2026
Q2 		$20.6K Hold
733
– – ﹤0.01% 1910
2026
Q1 		$21.8K Hold
733
– – ﹤0.01% 1772
2025
Q4 		$18.3K Hold
733
– – ﹤0.01% 1695
2025
Q3 		$18.5K Sell
733
-35
-5% -$868 ﹤0.01% 1631
2025
Q2 		$16.9K Buy
768
+40
+5% +$938 ﹤0.01% 1624
2025
Q1 		$16.7K Buy
728
+310
+74% +$7.41K ﹤0.01% 1433
2024
Q4 		$9.59K Buy
+418
New +$10.1K ﹤0.01% 1421

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

Versant Capital Management's FLNG Position: Q2 2026 in Review

Versant Capital Management held its FLEX LNG (FLNG) position steady in Q2 2026 at 733 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Versant Capital Management first reported a position in FLNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.8K in Q1 2026. 205 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

  • Versant Capital Management held 733 shares of FLEX LNG worth $20.6K as of Q2 2026.
  • Versant Capital Management left its FLEX LNG share count unchanged in Q2 2026.
  • FLEX LNG made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1910 holding.
  • Versant Capital Management first reported a position in FLEX LNG in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's FLEX LNG position peaked at $21.8K in Q1 2026.
  • 205 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.