Vault-13

FLEX LNG LTD FLNG

SHS · Common Stock · CUSIP G35947202 · ISIN BMG359472021

158 institutional holders -8 vs Q1 2023
9,414,8479.4m shares reported held*
$287.4mreported value*
19 new 60 added 49 reduced 27 sold out net bought ≈ $3.9m (+120.3k 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 ($427.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.53. Options: 7 managers hold calls ($27.5m notional), 8 hold puts ($25.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 122Q4 22: 153Q1 23: 166Q2 23: 158158Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022122
Q4 2022153
Q1 2023166
Q2 2023158

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 81 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 94 bought or addedQ1 23: 70 cut or sold outQ1 23Q2 23: 79 bought or addedQ2 23: 76 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228157
Q1 20239470
Q2 20237976

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 0.74Q1 23 calls: $39.6mQ1 23 puts: $25.8mQ1 23P/C 0.65Q2 23 calls: $27.5mQ2 23 puts: $25.5mQ2 23P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2022$32.6m$15.8m0.48
Q4 2022$37.4m$27.7m0.74
Q1 2023$39.6m$25.8m0.65
Q2 2023$27.5m$25.5m0.93

Biggest buyers

MARSHALL WACE, LLP New +194,068+194.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +72,318+72.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +69,181+69.2k
CITIGROUP INC Added +57,142+57.1k
Janney Montgomery Scott LLC Added +56,026+56.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +52,370+52.4k
VANGUARD GROUP INC Added +51,260+51.3k
UBS Group AG Added +48,326+48.3k
RENAISSANCE TECHNOLOGIES LLC Added +48,055+48.1k
MILLENNIUM MANAGEMENT LLC New +36,706+36.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -141,048-141.0k
GOLDMAN SACHS GROUP INC Reduced -105,849-105.8k
JANE STREET GROUP, LLC Reduced -67,558-67.6k
Alpha DNA Investment Management LLC Sold out -32,038-32.0k
FIRST TRUST ADVISORS LP Sold out -30,350-30.4k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -30,000-30.0k
AE Wealth Management LLC Reduced -29,421-29.4k
ZACKS INVESTMENT MANAGEMENT Sold out -28,999-29.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -26,000-26.0k
STEPHENS INC /AR/ Reduced -24,964-25.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.6m413.0k shares
CITADEL ADVISORS LLC Reduced $8.0m262.4k shares
JANE STREET GROUP, LLC Reduced $3.6m119.6k shares
GROUP ONE TRADING LLC Added $1.9m61.9k shares
SIMPLEX TRADING, LLC Added $1.4m45.4k shares
Cutler Group LLC / CA Reduced $1.0k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.5m410.2k shares
CITADEL ADVISORS LLC Reduced $6.0m195.6k shares
GROUP ONE TRADING LLC Added $3.0m98.1k shares
SIMPLEX TRADING, LLC Reduced $2.0m66.7k shares
JANE STREET GROUP, LLC Reduced $1.7m55.0k shares
WOLVERINE TRADING, LLC New $285.1k9.4k shares
Cutler Group LLC / CA Reduced $2.0k200 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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,442,5221.4m $44.0m $44.0m 0.00% Added +18.2k +18,215
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,185,6081.2m $36.2m $36.2m 0.00% Added +51.3k +51,260
3 FOLKETRYGDFONDET 0.69% of their portfolio OSLO, Q8 990,049990.0k $30.2m $30.2m 0.69% Unchanged
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 430,430430.4k $13.1m $13.1m 0.00% Added +4.3k +4,273
5 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 424,121424.1k $13.0m $13.0m 0.01% Reduced -13.7k -13,708
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 291,343291.3k $8.9m $8.9m 0.00% Reduced -8.9k -8,950
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 289,654289.7k $8.8m $8.8m 0.00% Added +14.5k +14,495
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 273,432273.4k $8.3m $8.3m 0.00% Reduced -21.0k -20,973
9 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 252,358252.4k $7.7m $7.7m 0.02% Added +17.6k +17,589
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 198,491198.5k $6.1m $6.1m 0.00% Added +15.4k +15,371
11 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 194,068194.1k $5.9m $5.9m 0.01% New
12 Gilman Hill Asset Management, LLC 1.03% of their portfolio NEW CANAAN, CT 180,471180.5k $5.5m $5.5m 1.03% Added +21.4k +21,446
13 BECK CAPITAL MANAGEMENT, LLC 1.94% of their portfolio AUSTIN, TX 160,881160.9k $4.9m $4.9m 1.94% Reduced -15.4k -15,378
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 136,988137.0k $4.2m $4.2m 0.00% Reduced -141.0k -141,048
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 119,300119.3k $3.6m $3.6m 0.09% Reduced -26.0k -26,000
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 113,633113.6k $3.5m $3.5m 0.00% Reduced -105.8k -105,849
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 105,278105.3k $3.2m $3.2m 0.00% Added +4.0k +3,954
18 Legal & General Group Plc 0.00% of their portfolio London, X0 90,58390.6k $2.8m $2.8m 0.00% Added +3.1k +3,085
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 87,00087.0k $2.7m $2.7m 0.00% Reduced -30.0k -30,000
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 86,28486.3k $2.6m $2.6m 0.00% Added +48.1k +48,055
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,04886.0k $2.6m $2.6m 0.00% Added +72.3k +72,318
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 83,46783.5k $2.5m $2.5m 0.01% Added +56.0k +56,026
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,31081.3k $2.5m $2.5m 0.00% Added +48.3k +48,326
24 PDT Partners, LLC 0.33% of their portfolio New York, NY 78,84178.8k $2.4m $2.4m 0.33% Added +5.7k +5,686
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,50772.5k $2.2m $2.2m 0.00% Reduced -1.5k -1,522
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 69,18169.2k $2.1m $2.1m 0.00% New
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 68,57268.6k $2.1m $2.1m 0.00% Added +2.9k +2,909
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 68,35568.4k $2.1m $2.1m 0.00% Added +57.1k +57,142
29 Swiss National Bank 0.00% of their portfolio ZURICH, V8 65,44965.4k $2.0m $2.0m 0.00% Added +1.6k +1,606
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 52,37052.4k $1.6m $1.6m 0.01% New
31 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 51,58051.6k $1.6m $1.6m 0.01% Added +6.1k +6,066
32 DENALI ADVISORS LLC 0.55% of their portfolio SAN DIEGO, CA 51,00051.0k $1.6m $1.6m 0.55% Added +7.2k +7,211
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,87349.9k $1.5m $1.5m 0.00% Reduced -1.1k -1,063
34 Veracity Capital LLC 0.65% of their portfolio Atlanta, GA 49,79749.8k $1.5m $1.5m 0.65% Reduced -910 -910
35 NAPLES GLOBAL ADVISORS, LLC 0.17% of their portfolio NAPLES, FL 47,70047.7k $1.5m $1.5m 0.17% Reduced -3.4k -3,350
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,69545.7k $1.4m $1.4m 0.00% Added +4.5k +4,534
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,33542.3k $1.3m $1.3m 0.00% Reduced -2.1k -2,149
38 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 39,86739.9k $1.2m $1.2m 0.03% Reduced -1.3k -1,287
39 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 39,62039.6k $1.2m $1.2m 0.00% Reduced -24.7k -24,674
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,83936.8k $1.1m $1.1m 0.00% Reduced -67.6k -67,558
41 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,70636.7k $1.1m $1.1m 0.00% New
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,93935.9k $1.1m $1.1m 0.00% Added +967 +967
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 35,74435.7k $1.1m $1.1m 0.00% Reduced -5.6k -5,616
44 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 35,54735.5k $1.1m $1.1m 0.01% Added +1.2k +1,217
45 Bramshill Investments, LLC 0.09% of their portfolio NAPLES, FL 33,72633.7k $1.0m $1.0m 0.09% Unchanged
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,92232.9k $1.0m $1.0m 0.00% New
47 Forza Wealth Management, LLC 0.48% of their portfolio SARASOTA, FL 31,10031.1k $949.5k $949.5k 0.48% Reduced -5.6k -5,600
48 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 30,92530.9k $944.1k $944.1k 0.00% Reduced -3.2k -3,232
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 30,40230.4k $928.2k $928.2k 0.00% Unchanged
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,24629.2k $892.9k $892.9k 0.00% Reduced -15.9k -15,855
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 29,24029.2k $892.7k $892.7k 0.00% Added +236 +236
52 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 28,04328.0k $856.0k $856.0k 0.04% Added +10.2k +10,163
53 1620 INVESTMENT ADVISORS, INC. 0.92% of their portfolio PLYMOUTH, MA 27,64027.6k $843.8k $843.8k 0.92% Reduced -424 -424
54 Man Group plc 0.00% of their portfolio LONDON, X0 27,50027.5k $839.6k $839.6k 0.00% New
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,64625.6k $781.8k $781.8k 0.00% Added +2.7k +2,739
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,94324.9k $762.0k $762.0k 0.00% Added +1.3k +1,345
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,96023.0k $701.0k $701.0k 0.00% Reduced -1.0k -1,000
58 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 22,92622.9k $699.9k $699.9k 0.02% Added +14.9k +14,906
59 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,33522.3k $681.9k $681.9k 0.00% Reduced -14.7k -14,733
60 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 22,07822.1k $674.1k $674.1k 0.01% Reduced -25.0k -24,964
61 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 22,02022.0k $672.3k $672.3k 0.01% Added +4.0k +4,030
62 OPTIMUM INVESTMENT ADVISORS 0.32% of their portfolio Chicago, IL 21,26721.3k $649.3k $649.3k 0.32% Added +405 +405
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,48620.5k $625.3k $625.3k 0.00% Reduced -11.2k -11,213
64 Petrus Trust Company, LTA 0.07% of their portfolio Dallas, TX 19,67819.7k $600.8k $600.8k 0.07% New
65 ALBERT D MASON INC 0.40% of their portfolio BOSTON, MA 19,09519.1k $583.0k $583.0k 0.40% Unchanged
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,57217.6k $536.5k $536.5k 0.00% Reduced -29.4k -29,421
67 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 16,88616.9k $515.5k $515.5k 0.00% Added +4.5k +4,536
68 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 16,37716.4k $500.0k $500.0k 0.02% Added +3.4k +3,437
69 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,66715.7k $478.3k $478.3k 0.00% Added +304 +304
70 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,47415.5k $472.4k $472.4k 0.00% Unchanged
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,85614.9k $454.0k $454.0k 0.00% Added +3.0k +2,993
72 Impact Partnership Wealth, LLC 0.16% of their portfolio MARIETTA, GA 14,76014.8k $450.6k $450.6k 0.16% First filing
73 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,71514.7k $449.2k $449.2k 0.00% Added +6.3k +6,312
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,52314.5k $443.4k $443.4k 0.00% Reduced -929 -929
75 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 14,34714.3k $438.0k $438.0k 0.00% Added +441 +441
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,73013.7k $419.0k $419.0k 0.00% Added +833 +833
77 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 13,68513.7k $417.8k $417.8k 0.01% New
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 13,01813.0k $397.6k $397.6k 0.00% Reduced -14.8k -14,823
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,37212.4k $377.7k $377.7k 0.00% Reduced -7.3k -7,316
80 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 12,10612.1k $369.6k $369.6k 0.01% Added +5.0k +5,006
81 C2C Wealth Management, LLC 0.05% of their portfolio SCOTTSDALE, AZ 12,05512.1k $371.7k $371.7k 0.05% Reduced -425 -425
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 11,90411.9k $363.4k $363.4k 0.00% Added +1.1k +1,086
83 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 11,73411.7k $358.2k $358.2k 0.01% New
84 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,28611.3k $344.6k $344.6k 0.01% Added +348 +348
85 Redhawk Wealth Advisors, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 10,77510.8k $329.0k $329.0k 0.10% Added +1.4k +1,450
86 MONETARY MANAGEMENT GROUP INC 0.10% of their portfolio ST LOUIS, MO 10,75010.8k $328.2k $328.2k 0.10% Unchanged
87 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 10,73510.7k $328.0k $328.0k 0.01% New
88 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 10,73210.7k $327.7k $327.7k 0.01% Reduced -7.5k -7,458
89 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 10,47010.5k $319.6k $319.6k 0.01% Added +968 +968
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,21510.2k $311.9k $311.9k 0.00% Reduced -283 -283
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 9,9159.9k $302.7k $302.7k 0.00% Reduced -797 -797
92 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 9,8859.9k $301.8k $301.8k 0.03% Added +635 +635
93 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.14% of their portfolio HIGHLAND PARK, IL 9,7189.7k $296.7k $296.7k 0.14% Added +1.7k +1,665
94 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,5409.5k $291.3k $291.3k 0.00% Reduced -7.6k -7,600
95 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 9,3909.4k $286.7k $286.7k 0.02% Added +7.4k +7,414
96 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 9,3219.3k $284.6k $284.6k 0.00% Added +8.6k +8,570
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,0189.0k $275.0k $275.0k 0.00% Reduced -1.6k -1,551
98 WEXFORD CAPITAL LP 0.05% of their portfolio WEST PALM BEACH, FL 8,5108.5k $259.8k $259.8k 0.05% Reduced -2.3k -2,334
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 8,4608.5k $258.3k $258.3k 0.00% New
100 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 7,9187.9k $241.7k $241.7k 0.00% Reduced -4.4k -4,373