Vault-13

FLEX LNG LTD FLNG

SHS · Common Stock · CUSIP G35947202 · ISIN BMG359472021

153 institutional holders +31 vs Q3 2022
9,117,9479.1m shares reported held*
17.0% of all shares outstanding*
$299.8mreported value*
38 new 43 added 43 reduced 14 sold out net sold ≈ $95.1m (-2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 53.7m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.88. Options: 8 managers hold calls ($37.4m notional), 7 hold puts ($27.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 122Q4 22: 153153Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022122
Q4 2022153

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $32.6mQ3 22 puts: $15.8mQ3 22P/C 0.48Q4 22 calls: $37.4mQ4 22 puts: $27.7mQ4 22P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2022$32.6m$15.8m0.48
Q4 2022$37.4m$27.7m0.74

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +93,477+93.5k
Bramshill Investments, LLC New +69,670+69.7k
BlackRock Inc. Added +62,785+62.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +57,300+57.3k
JPMORGAN CHASE & CO Added +51,145+51.1k
VANGUARD GROUP INC Added +36,687+36.7k
WELLS FARGO & COMPANY/MN Added +36,550+36.5k
PDT Partners, LLC New +34,560+34.6k
FIRST TRUST ADVISORS LP New +31,626+31.6k
Mariner, LLC New +31,431+31.4k

Biggest sellers

Mondrian Investment Partners LTD Reduced -1,429,317-1.4m
JANUS HENDERSON GROUP PLC Reduced -1,282,226-1.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -152,260-152.3k
MORGAN STANLEY Reduced -125,561-125.6k
Penserra Capital Management LLC Reduced -121,194-121.2k
RAYMOND JAMES & ASSOCIATES Reduced -81,056-81.1k
UBS Group AG Reduced -67,412-67.4k
JANE STREET GROUP, LLC Reduced -65,148-65.1k
PECONIC PARTNERS LLC Sold out -60,000-60.0k
Jump Financial, LLC Sold out -49,600-49.6k

Biggest calls

CITADEL ADVISORS LLC Added $14.8m453.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.9m425.8k shares
JANE STREET GROUP, LLC Added $4.6m140.8k shares
GROUP ONE TRADING LLC Added $3.5m106.6k shares
SIMPLEX TRADING, LLC Added $496.0k15.2k shares
HAP Trading, LLC New $65.0k22.4k shares
Cutler Group LLC / CA Added $13.0k14.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.2m342.6k shares
CITADEL ADVISORS LLC Added $8.7m266.9k shares
SIMPLEX TRADING, LLC Added $3.1m95.4k shares
JANE STREET GROUP, LLC Added $2.7m81.1k shares
GROUP ONE TRADING LLC Added $2.0m60.7k shares
Cutler Group LLC / CA Added $20.0k29.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GREENWICH HOLDINGS LTD. 13D · may seek influence new · filed 2026-02-05
Stated purposeOn May 8, 2025, Mr. Mikkel Storm Weum, employed as an investment director of Seatankers Management AS ("Seatankers"), an entity that is related to the Reporting Persons, was appointed as a director of the Issuer (the "Director"). A copy of the Issuer's press release is attached as Exhibit B. The Ordinary Shares that the Reporting Persons may be deemed to beneficially own are held for investment or other purposes, but as the Director is both a director of the Issuer and an investment director of Seatankers, the Reporting Persons may be deemed to have control over the management and policies of the Issuer. In the future, the Reporting Persons may be involved in and may plan for his involvement in any or all of the following: (a) The acquisition of additional Ordinary Shares of the Issuer,… Full filing
42.7% new 23.1m≈ $648.7m 2026-02-05

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,428,1081.4m $46.7m $46.7m 0.00% Added +62.8k +62,785
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,115,6521.1m $36.5m $36.5m 0.00% Added +36.7k +36,687
3 FOLKETRYGDFONDET 0.68% of their portfolio OSLO, Q8 985,365985.4k $32.2m $32.2m 0.68% Unchanged
4 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 732,940732.9k $23.9m $23.9m 0.02% Reduced -1.3m -1,282,226
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 516,364516.4k $16.9m $16.9m 0.00% Reduced -22.2k -22,176
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 430,036430.0k $14.1m $14.1m 0.00% Added +15.1k +15,060
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 257,914257.9k $8.4m $8.4m 0.00% Added +10.3k +10,298
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 233,429233.4k $7.6m $7.6m 0.00% Added +51.1k +51,145
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 195,939195.9k $6.4m $6.4m 0.00% Reduced -125.6k -125,561
10 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 185,637185.6k $6.1m $6.1m 0.02% Reduced -12.1k -12,113
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 183,127183.1k $6.0m $6.0m 0.00% Reduced -124 -124
12 BECK CAPITAL MANAGEMENT, LLC 2.47% of their portfolio AUSTIN, TX 179,484179.5k $5.9m $5.9m 2.47% Added +5.9k +5,941
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 147,600147.6k $4.8m $4.8m 0.12% Added +57.3k +57,300
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 117,000117.0k $3.8m $3.8m 0.01% Added +20.0k +20,000
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 109,219109.2k $3.6m $3.6m 0.00% Added +9.8k +9,817
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 102,581102.6k $3.4m $3.4m 0.01% Added +93.5k +93,477
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 84,96985.0k $2.8m $2.8m 0.00% Reduced -368 -368
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,44779.4k $2.6m $2.6m 0.00% Reduced -67.4k -67,412
19 Legal & General Group Plc 0.00% of their portfolio London, X0 76,54776.5k $2.5m $2.5m 0.00% Reduced -132 -132
20 Swiss National Bank 0.00% of their portfolio ZURICH, V8 71,42971.4k $2.3m $2.3m 0.00% Unchanged
21 Bramshill Investments, LLC 0.27% of their portfolio NAPLES, FL 69,67069.7k $2.3m $2.3m 0.27% New
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 64,19764.2k $2.1m $2.1m 0.00% Added +1.1k +1,059
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,37462.4k $2.0m $2.0m 0.00% Added +36.5k +36,550
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,59551.6k $1.7m $1.7m 0.00% First filing
25 NAPLES GLOBAL ADVISORS, LLC 0.21% of their portfolio NAPLES, FL 51,35051.4k $1.7m $1.7m 0.21% Added +1.1k +1,150
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,83449.8k $1.6m $1.6m 0.00% Added +25.0k +24,979
27 Veracity Capital LLC 0.78% of their portfolio Atlanta, GA 49,76149.8k $1.6m $1.6m 0.78% Added +24.9k +24,909
28 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 47,87947.9k $1.6m $1.6m 0.03% Reduced -34.6k -34,572
29 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 47,37447.4k $1.5m $1.5m 0.04% Reduced -2.2k -2,250
30 AlphaStar Capital Management, LLC 0.16% of their portfolio CORNELIUS, NC 46,69046.7k $1.5m $1.5m 0.16% Added +13.8k +13,771
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,87242.9k $1.4m $1.4m 0.00% Added +1.3k +1,272
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 41,78741.8k $1.4m $1.4m 0.00% Reduced -81.1k -81,056
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,13741.1k $1.3m $1.3m 0.00% Reduced -6.1k -6,145
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,93034.9k $1.1m $1.1m 0.00% Added +4.8k +4,792
35 PDT Partners, LLC 0.18% of their portfolio New York, NY 34,56034.6k $1.1m $1.1m 0.18% New
36 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 34,13034.1k $1.1m $1.1m 0.05% Added +3.1k +3,057
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,94033.9k $1.1m $1.1m 0.00% Added +25.8k +25,786
38 Jenkins Wealth 0.44% of their portfolio ENGLEWOOD, CO 33,77533.8k $1.1m $1.1m 0.44% First filing
39 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 33,44933.4k $1.1m $1.1m 0.01% Added +883 +883
40 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 31,65431.7k $1.0m $1.0m 0.01% Added +23.1k +23,125
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 31,62631.6k $1.0m $1.0m 0.00% New
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,43131.4k $1.0m $1.0m 0.00% New
43 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 30,40230.4k $993.8k $993.8k 0.00% Unchanged
44 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,23130.2k $988.3k $988.3k 0.00% Reduced -1.2k -1,164
45 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 29,80929.8k $974.5k $974.5k 0.01% Added +5.9k +5,880
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,79128.8k $941.0k $941.0k 0.00% Reduced -19.5k -19,527
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 28,46128.5k $926.8k $926.8k 0.00% Added +16.7k +16,735
48 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 28,24528.2k $923.0k $923.0k 0.05% Reduced -2.6k -2,627
49 1620 INVESTMENT ADVISORS, INC. 1.09% of their portfolio PLYMOUTH, MA 28,07628.1k $917.8k $917.8k 1.09% Added +765 +765
50 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 27,25227.3k $890.9k $890.9k 0.01% Added +10.3k +10,333
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,31026.3k $860.0k $860.0k 0.00% Added +14.1k +14,104
52 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 25,49125.5k $833.3k $833.3k 0.01% Reduced -2.4k -2,390
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,33525.3k $828.5k $828.5k 0.00% Added +8.4k +8,417
54 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 25,11525.1k $820.8k $820.8k 0.01% Reduced -1.8k -1,765
55 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 24,73024.7k $808.4k $808.4k 0.02% New
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,54623.5k $769.7k $769.7k 0.00% Added +5.8k +5,843
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,01221.0k $687.0k $687.0k 0.00% Added +1.8k +1,768
58 Connective Capital Management, LLC 0.25% of their portfolio PALO ALTO, CA 20,95721.0k $685.1k $685.1k 0.25% First filing
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,14220.1k $658.4k $658.4k 0.00% Reduced -12 -12
60 ALBERT D MASON INC 0.45% of their portfolio BOSTON, MA 19,17719.2k $627.0k $627.0k 0.45% New
61 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 18,94318.9k $619.2k $619.2k 0.02% Reduced -8 -8
62 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 17,84417.8k $583.0k $583.0k 0.01% Reduced -4.8k -4,837
63 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,99717.0k $556.0k $556.0k 0.00% New
64 OPTIMUM INVESTMENT ADVISORS 0.30% of their portfolio Chicago, IL 16,85016.9k $550.8k $550.8k 0.30% Added +1.1k +1,050
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,25016.2k $531.2k $531.2k 0.00% New
66 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,47415.5k $505.8k $505.8k 0.00% Unchanged
67 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 14,82514.8k $484.6k $484.6k 0.02% First filing
68 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 13,82213.8k $452.0k $452.0k 0.01% Reduced -6.8k -6,807
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,70213.7k $448.2k $448.2k 0.00% Reduced -65.1k -65,148
70 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 13,48913.5k $441.0k $441.0k 0.00% Reduced -49 -49
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,46213.5k $440.0k $440.0k 0.00% New
72 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 12,23512.2k $400.0k $400.0k 0.00% New
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,38411.4k $372.1k $372.1k 0.00% Added +122 +122
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 10,81810.8k $353.6k $353.6k 0.00% Unchanged
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,49810.5k $343.2k $343.2k 0.00% Reduced -45 -45
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,05310.1k $328.6k $328.6k 0.00% Reduced -3.2k -3,185
77 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 9,7399.7k $318.4k $318.4k 0.04% New
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,6909.7k $316.8k $316.8k 0.00% New
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,3329.3k $305.0k $305.0k 0.00% New
80 Virtu Financial LLC 0.04% of their portfolio New York, NY 9,1149.1k $298.0k $298.0k 0.04% Reduced -2.5k -2,500
81 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,1059.1k $297.7k $297.7k 0.01% Added +1.2k +1,241
82 MONETARY MANAGEMENT GROUP INC 0.09% of their portfolio ST LOUIS, MO 9,0009.0k $294.2k $294.2k 0.09% New
83 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,8128.8k $288.1k $288.1k 0.00% Reduced -42.6k -42,623
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,6568.7k $283.0k $283.0k 0.00% Added +181 +181
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,2188.2k $268.6k $268.6k 0.00% Reduced -43.5k -43,516
86 Crown Wealth Group, LLC 0.24% of their portfolio Charlotte, NC 7,8607.9k $256.9k $256.9k 0.24% New
87 SFG Wealth Management, LLC. 0.31% of their portfolio TOWSON, MD 7,7407.7k $253.0k $253.0k 0.31% Reduced -79 -79
88 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,7307.7k $252.7k $252.7k 0.01% Added +658 +658
89 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 7,5827.6k $247.0k $247.0k 0.01% Reduced -1.5k -1,471
90 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,5007.5k $245.2k $245.2k 0.00% New
91 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 7,2237.2k $236.1k $236.1k 0.02% New
92 Simplicity Solutions, LLC 0.03% of their portfolio MINNEAPOLIS, MN 7,0677.1k $231.0k $231.0k 0.03% Reduced -2.5k -2,549
93 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,9507.0k $227.0k $227.0k 0.00% New
94 Leonteq Securities AG 0.10% of their portfolio ZURICH, V8 6,8006.8k $2.0m $2.0m 0.10% Added +800 +800
95 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,1546.2k $201.1k $201.1k 0.01% Reduced -1.4k -1,391
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 5,6775.7k $184.9k $184.9k 0.00% Reduced -1.3k -1,331
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,1075.1k $45.5k $45.5k 0.00% New
98 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 4,6984.7k $154.0k $154.0k 0.00% Reduced -1.3k -1,286
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,6483.6k $119.0k $119.0k 0.00% Unchanged
100 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 3,6263.6k $118.5k $118.5k 0.01% New