Virtu Financial’s FLEX LNG FLNG Stock Holding History

Virtu 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	$375K	Buy	+13,379	New	+$414K	0.01%	642
2026 Q1	–	Sell	-10,323	Closed	-$258K	–	1845
2025 Q4	$258K	Sell	10,323 -17,489	-63%	-$446K	0.01%	917
2025 Q3	$701K	Buy	27,812 +10,164	+58%	+$252K	0.04%	440
2025 Q2	$388K	Buy	+17,648	New	+$414K	0.02%	662
2025 Q1	–	Sell	-15,830	Closed	-$363K	–	1568
2024 Q4	$363K	Buy	+15,830	New	+$384K	0.02%	618
2024 Q3	–	Sell	-15,465	Closed	-$418K	–	1535
2024 Q2	$418K	Buy	15,465 +6,376	+70%	+$173K	0.03%	491
2024 Q1	$231K	Buy	9,089 +2,214	+32%	+$60.6K	0.02%	720
2023 Q4	$200K	Buy	+6,875	New	+$206K	0.02%	831
2023 Q1	–	Sell	-9,114	Closed	-$298K	–	1688
2022 Q4	$298K	Sell	9,114 -2,500	-22%	-$83.6K	0.04%	497
2022 Q3	$368K	Buy	+11,614	New	+$368K	0.03%	552
2022 Q2	–	Sell	-14,406	Closed	-$411K	–	1736
2022 Q1	$411K	Buy	+14,406	New	+$322K	0.03%	455

Other funds holding FLNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's FLNG Position: Q2 2026 in Review

Virtu Financial opened a new position in FLEX LNG (FLNG) in Q2 2026: 13,379 shares worth $375K. The stake represents 0.01% of the portfolio and ranks #642 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FLNG as recently as Q4 2025.

Virtu Financial first reported a position in FLNG in Q1 2022 and has held it in 11 quarters since. The position peaked at $701K in Q3 2025. 204 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

Virtu Financial held 13,379 shares of FLEX LNG worth $375K as of Q2 2026.
FLEX LNG was a new Virtu Financial position in Q2 2026.
FLEX LNG made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #642 holding.
Virtu Financial first reported a position in FLEX LNG in Q1 2022 and has held it in 11 quarters since.
Virtu Financial's FLEX LNG position peaked at $701K in Q3 2025.
204 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

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