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Wilmington Savings Fund Society’s FLEX LNG FLNG Stock Holding History

Wilmington Savings Fund Society’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 		– Sell
-570
Closed -$12.5K – 1611
2025
Q2 		$12.5K Hold
570
– – ﹤0.01% 1573
2025
Q1 		$13.1K Hold
570
– – ﹤0.01% 1574
2024
Q4 		$13.1K Buy
+570
New +$13.8K ﹤0.01% 1602

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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

Wilmington Savings Fund Society's FLNG Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of FLEX LNG (FLNG) in Q3 2025, closing a stake of 570 shares — an estimated $12.5K sold.

Wilmington Savings Fund Society first reported a position in FLNG in Q4 2024 and held it in 3 quarters. The position peaked at $13.1K in Q1 2025. 172 funds tracked by Wall St. Rank hold FLNG as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining FLEX LNG position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 570 FLEX LNG shares in Q3 2025, an estimated $12.5K.
  • Wilmington Savings Fund Society first reported a position in FLEX LNG in Q4 2024 and held it in 3 quarters.
  • Wilmington Savings Fund Society's FLEX LNG position peaked at $13.1K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.