undamentalytics Newsletter

Flex LNG Ltd.: which funds bought and sold

Institutions that bought and sold Flex LNG shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 115 institutions that filed 13F reports for both quarters added to or opened positions in Flex LNG, and 74 cut or closed them. Together they added a net 336K shares, +2.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 150K shares (−4.4%); index fund managers were net buyers of 321K shares (+9.2%). 30 opened a new position and 26 sold out entirely.

Bought, Q2 2026 115 institutions, 30 of them new holders Sold, Q2 2026 74 institutions, 26 of them sold out
Net change, all compared +336K shares (+2.2%)
Net change, active managers −150K shares (−4.4%), 16 bought, 14 sold

Buyers versus sellers

institutions compared, 225
Active managers and hedge funds 16 bought · 14 sold · −150K
Index fund managers 8 bought · 0 sold · +321K
Other institutions 91 bought · 60 sold · +164K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
SG Americas Securities, LLC +532K +5031.9% 543K $15.2M
Tudor Investment Corp Et Al Hedge fund +224K New position 224K $6.3M
Point72 Asset Management, L.P. Hedge fund +195K +284.2% 263K $7.4M
Blackrock, Inc. Index funds +183K +9.6% 2.1M $58.2M
Jpmorgan Chase & Co +151K +81.2% 338K $9.9M
Federated Hermes, Inc. Active manager +143K New position 143K $4M
BNP Paribas Financial Markets +141K +65.9% 354K $9.9M
Goldman Sachs Group Inc +131K +57.9% 358K $10.1M
PDT Partners, LLC Hedge fund +120K +160.4% 194K $5.5M
Acadian Asset Management LLC Active manager +89K +177236.0% 89K $2.5M
Bessemer Group Inc +64K +33.6% 256K $7.2M
AQR Capital Management LLC Hedge fund +62K +106.6% 121K $3.4M
Exoduspoint Capital Management, LP Hedge fund +57K New position 57K $1.6M
Jane Street Group, LLC +53K +95.5% 108K $3M
LPL Financial LLC +50K +23.2% 266K $7.5M
Vanguard Portfolio Management LLC Index funds +49K +16.4% 352K $9.9M
Geode Capital Management, LLC Index funds +48K +12.6% 433K $12.2M
Mirae Asset Global Etfs Holdings Ltd. +38K +2.8% 1.4M $38.7M
Balyasny Asset Management L.P. Hedge fund +34K New position 34K $944,107
Russell Investments Group, Ltd. +31K +202.2% 46K $1.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Victory Capital Management Inc Active manager −372K Sold out 0 —
Vinva Investment Management Ltd −338K Sold out 0 —
Morgan Stanley −323K −41.4% 456K $12.8M
Renaissance Technologies LLC Hedge fund −295K −25.2% 875K $24.6M
Ruffer LLP Active manager −145K Sold out 0 —
UBS Group AG −130K −23.0% 435K $12.2M
Trek Financial, LLC −121K −41.6% 170K $4.8M
Citadel Advisors LLC Hedge fund −114K −26.2% 321K $9M
Two Sigma Investments, LP Hedge fund −97K −13.3% 632K $17.7M
Xtx Topco Ltd −68K −85.8% 11K $316,040
OP Asset Management Ltd −59K Sold out 0 —
Engineers Gate Manager LP Hedge fund −46K −49.5% 47K $1.3M
Dimensional Fund Advisors LP −42K −11.9% 314K $8.8M
Cetera Investment Advisers −29K −39.2% 45K $1.3M
Millennium Management LLC Hedge fund −25K Sold out 0 —
Peak6 LLC −25K Sold out 0 —
Franklin Resources Inc Active manager −23K Sold out 0 —
Oppenheimer & Co Inc −23K −18.6% 100K $2.8M
Marble Bar Asset Management LLP −18K Sold out 0 —
Susquehanna International Group, LLP −17K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Tudor Investment Corp Et AlHedge fund 224K $6.3M
Federated Hermes, Inc.Active manager 143K $4M
Exoduspoint Capital Management, LPHedge fund 57K $1.6M
Balyasny Asset Management L.P.Hedge fund 34K $944,107
Centiva Capital, LPHedge fund 19K $542,989
Gsa Capital Partners LLP 18K $515,000
Elevate Capital Advisors, LLC 18K $493,815
Odyssean, LLC 17K $465,010
Rossby Financial, Lcc 14K $392,139
Virtu Financial LLC 13K $375,000

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Victory Capital Management IncActive manager 372K $24.4M
Vinva Investment Management Ltd 338K $20.5M
Ruffer LLPActive manager 145K $4.3M
OP Asset Management Ltd 59K $3.9M
Millennium Management LLCHedge fund 25K $743,730
Peak6 LLC 25K $733,273
Franklin Resources IncActive manager 23K $693,223
Marble Bar Asset Management LLP 18K $521,411
Susquehanna International Group, LLP 17K $500,346
Caption Management, LLC 16K $483,530

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
200
Ten largest holders
50.3%
of 13F-reported shares
Index fund managers
24.8%
of 13F-reported shares
Active managers and hedge funds
21.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 14 9 5 −150K −4.4%
Index fund managers 8 0 0 0 +321K +9.2%
Other institutions 91 60 21 21 +164K +2.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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