VF
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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
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

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Victory Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B 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 $564B 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 $141B AUM 30.34% 1-Year Est. Return