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Wexford Capital’s FLEX LNG FLNG Stock Holding History

Wexford Capital’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
2024
Q2 		– Sell
-11,762
Closed -$299K – 211
2024
Q1 		$299K Buy
11,762
+3,750
+47% +$103K 0.06% 173
2023
Q4 		$233K Sell
8,012
-17,116
-68% -$514K 0.05% 146
2023
Q3 		$758K Buy
25,128
+16,618
+195% +$513K 0.17% 93
2023
Q2 		$260K Sell
8,510
-2,334
-22% -$74.7K 0.05% 160
2023
Q1 		$364K Buy
+10,844
New +$353K 0.08% 122
2021
Q2 		$295K Buy
+20,000
New +$257K 0.04% 144

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Wexford Capital's FLNG Position: Q2 2024 in Review

Wexford Capital sold out of FLEX LNG (FLNG) in Q2 2024, closing a stake of 11,762 shares — an estimated $299K sold.

Wexford Capital first reported a position in FLNG in Q2 2021 and held it in 6 quarters. The position peaked at $758K in Q3 2023. 156 funds tracked by Wall St. Rank hold FLNG as of Q2 2024.

  • Wexford Capital reported no remaining FLEX LNG position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 11,762 FLEX LNG shares in Q2 2024, an estimated $299K.
  • Wexford Capital first reported a position in FLEX LNG in Q2 2021 and held it in 6 quarters.
  • Wexford Capital's FLEX LNG position peaked at $758K in Q3 2023.
  • 156 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.