FLEX LNG Ltd.
DE ˙ DB ˙ BMG359472021
25,55 € ↑0,05 (0,20%)
2026-06-04
DEL PRIS
SecurityDE:0QQA / FLEX LNG Ltd.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership21,852 shares
Latest Disclosed Value $ 649,222
Advisory Services Network, LLC reports 0.38% increase in ownership of 0QQA / FLEX LNG Ltd.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 21,852 shares of FLEX LNG Ltd. (DE:0QQA) valued at $558,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,769 shares of FLEX LNG Ltd.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $558,319 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLEX LNG LTD SHS Stock G35947202 21,852 83 0.38 649 19.52 0.0060
2026-02-17 2025-12-31 13F FLEX LNG LTD SHS Stock G35947202 21,769 1,515 7.48 543 6.47 0.0077
2025-11-18 2025-09-30 13F FLEX LNG Stock G35947202 20,254 147 0.73 510 1.19 0.0075
2025-08-19 2025-06-30 13F FLEX LNG Stock G35947202 20,107 4,081 25.46 504 36.96 0.0081
2025-05-15 2025-03-31 13F FLEX LNG Stock G35947202 16,026 2,315 16.88 368 17.20 0.0071
2025-02-13 2024-12-31 13F FLEX LNG Stock G35947202 13,711 3,998 41.16 315 19.85 0.0059
2024-11-14 2024-09-30 13F FLEX LNG Stock G35947202 9,713 0 0.00 263 0.00 0.0054
2024-08-13 2024-06-30 13F FLEX LNG Stock G35947202 9,713 9,713 263 0.0054
2024-05-06 2024-03-31 13F FLEX LNG Stock G35947202 0 -8,387 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FLEX LNG Stock G35947202 8,387 -15,336 -64.65 244 -66.01 0.0060
2023-11-14 2023-09-30 13F FLEX LNG Stock G35947202 23,723 797 3.48 715 2.29 0.0192
2023-08-09 2023-06-30 13F FLEX LNG Stock G35947202 22,926 14,906 185.86 700 159.85 0.0186
2023-05-17 2023-03-31 13F FLEX LNG Stock G35947202 8,020 290 3.75 269 6.75 0.0075
2023-02-13 2022-12-31 13F FLEX LNG Stock G35947202 7,730 658 9.30 253 12.50 0.0077
2022-11-14 2022-09-30 13F FLEX LNG Stock G35947202 7,072 7,072 224 0.0079
2021-11-05 2021-09-30 13F FLEX LNG Stock G35947202 0 -4,000 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FLEX LNG Stock G35947202 4,000 4,000 59 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.