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WFA Asset Management’s FLEX LNG FLNG Stock Holding History

WFA Asset 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 		$25.4K Hold
1,000
– – 0.01% 134
2025
Q2 		$27K Buy
+1,000
New +$23.4K 0.02% 132
2025
Q1 		– Sell
-2,068
Closed -$47.4K – 240
2024
Q4 		$47.4K Buy
2,068
+1,068
+107% +$25.9K 0.03% 116
2024
Q3 		$25.4K Hold
1,000
– – 0.01% 135
2024
Q2 		$27K Buy
+1,000
New +$27.1K 0.02% 133

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

WFA Asset Management's FLNG Position: Q3 2025 in Review

WFA Asset Management held its FLEX LNG (FLNG) position steady in Q3 2025 at 1,000 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #134.

WFA Asset Management first reported a position in FLNG in Q2 2024 and has held it in 5 quarters since. The position peaked at $47.4K in Q4 2024. 172 funds tracked by Wall St. Rank hold FLNG as of Q3 2025.

  • WFA Asset Management held 1,000 shares of FLEX LNG worth $25.4K as of Q3 2025.
  • WFA Asset Management left its FLEX LNG share count unchanged in Q3 2025.
  • FLEX LNG made up 0.01% of WFA Asset Management's portfolio in Q3 2025, its #134 holding.
  • WFA Asset Management first reported a position in FLEX LNG in Q2 2024 and has held it in 5 quarters since.
  • WFA Asset Management's FLEX LNG position peaked at $47.4K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.