FLEX LNG Ltd.
DE ˙ DB ˙ BMG359472021
25,55 € ↑0,05 (0,20%)
2026-06-04
DEL PRIS
SecurityDE:0QQA / FLEX LNG Ltd.
InstitutionBarclays Plc
Latest Disclosed Ownership50,462 shares
Latest Disclosed Value $ 1,259,027
Barclays Plc reports 11.18% increase in ownership of 0QQA / FLEX LNG Ltd.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 50,462 shares of FLEX LNG Ltd. (DE:0QQA) valued at $1,064,748 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 45,387 shares of FLEX LNG Ltd.. This represents a change in shares of 11.18% during the quarter. The current value of the position is $1,289,304 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)
2026-02-13 2025-12-31 13F FLEX LNG COM G35947202 50,462 5,075 11.18 1,259 10.15 0.0003
2026-03-31 2025-09-30 13F/A-3 FLEX LNG COM G35947202 45,387 -15,531 -25.49 1,144 -14.57 0.0002
2026-03-19 2025-09-30 13F/A-2 FLEX LNG COM G35947202 50,063 -10,855 1,274 0.0003
2025-11-12 2025-09-30 13F FLEX LNG COM G35947202 45,387 -15,531 1,144 0.0002
2026-02-27 2025-06-30 13F/A-2 FLEX LNG COM G35947202 60,918 15,440 33.95 1,339 28.04 0.0003
2025-08-14 2025-06-30 13F/A-1 FLEX LNG COM G35947202 60,918 15,440 1 0.0003
2025-08-13 2025-06-30 13F FLEX LNG COM G35947202 60,918 15,440 1 0.0001
2026-03-17 2025-03-31 13F/A-1 FLEX LNG COM G35947202 45,478 -8,802 -16.22 1,046 -16.06 0.0003
2025-05-15 2025-03-31 13F FLEX LNG COM G35947202 45,478 -8,802 1 0.0003
2026-03-19 2024-12-31 13F/A-1 FLEX LNG COM G35947202 54,280 4,217 8.42 1,245 -2.20 0.0003
2025-02-13 2024-12-31 13F FLEX LNG COM G35947202 54,280 4,217 1 0.0003
2026-03-31 2024-09-30 13F/A-2 FLEX LNG COM G35947202 50,063 27,746 124.33 1,274 111.11 0.0003
2024-11-19 2024-09-30 13F/A-1 FLEX LNG COM G35947202 50,063 27,746 1 0.0003
2024-11-15 2024-09-30 13F FLEX LNG COM G35947202 50,063 27,746 1 0.0001
2026-03-23 2024-06-30 13F/A-1 FLEX LNG COM G35947202 22,317 -20,641 -48.05 603 -44.78 0.0002
2024-08-14 2024-06-30 13F FLEX LNG COM G35947202 22,317 -20,641 1 0.0002
2026-03-24 2024-03-31 13F/A-1 FLEX LNG COM G35947202 42,958 -25,645 -37.38 1,092 -45.21 0.0004
2024-05-15 2024-03-31 13F FLEX LNG COM G35947202 42,958 -25,645 1 0.0004
2026-03-25 2023-12-31 13F/A-1 FLEX LNG COM G35947202 68,603 40,530 144.37 1,994 135.58 0.0007
2024-02-15 2023-12-31 13F FLEX LNG COM G35947202 68,603 40,530 2 0.0007
2026-03-26 2023-09-30 13F/A-1 FLEX LNG COM G35947202 28,073 -1,173 -4.01 847 -5.16 0.0005
2023-11-07 2023-09-30 13F FLEX LNG COM G35947202 28,073 -1,173 1 0.0005
2026-03-30 2023-06-30 13F/A-2 FLEX LNG COM G35947202 29,246 -15,855 -35.15 893 -41.08 0.0006
2023-09-20 2023-06-30 13F/A-1 FLEX LNG COM G35947202 29,246 -15,855 1 0.0006
2023-08-03 2023-06-30 13F FLEX LNG COM G35947202 29,246 -15,855 1 0.0006
2026-03-30 2023-03-31 13F/A-1 FLEX LNG COM G35947202 45,101 -6,494 -12.59 1,514 -10.20 0.0007
2023-05-04 2023-03-31 13F FLEX LNG COM G35947202 45,101 -6,494 2 0.0007
2026-03-30 2022-12-31 13F/A-1 FLEX LNG COM G35947202 51,595 -48,726 -48.57 1,687 -46.93 0.0008
2023-02-13 2022-12-31 13F FLEX LNG COM G35947202 51,595 -48,726 2 0.0008
2022-11-03 2022-09-30 13F FLEX LNG COM G35947202 100,321 -95,547 -48.78 3,177 -40.78 0.0035
2022-08-12 2022-06-30 13F FLEX LNG COM G35947202 195,868 84,353 75.64 5,365 68.66 0.0033
2022-05-16 2022-03-31 13F FLEX LNG COM G35947202 111,515 -59,091 -34.64 3,181 -20.63 0.0025
2022-02-23 2021-12-31 13F/A-1 FLEX LNG COM G35947202 170,606 136,669 402.71 4,008 555.97 0.0015
2022-02-14 2021-12-31 13F FLEX LNG COM G35947202 170,606 136,669 4,008 0.0005
2021-11-09 2021-09-30 13F FLEX LNG COM G35947202 33,937 -75,080 -68.87 611 -62.00 0.0003
2021-08-13 2021-06-30 13F FLEX LNG COM G35947202 109,017 86,907 393.07 1,608 720.41 0.0008
2021-05-13 2021-03-31 13F FLEX LNG COM G35947202 22,110 -168,133 -88.38 196 -88.22 0.0001
2021-02-11 2020-12-31 13F FLEX LNG COM G35947202 190,243 -74,647 -28.18 1,664 9.47 0.0009
2020-11-12 2020-09-30 13F FLEX LNG COM G35947202 264,890 -16,819 -5.97 1,520 16.83 0.0009
2020-08-12 2020-06-30 13F FLEX LNG COM G35947202 281,709 14,329 5.36 1,301 -3.99 0.0010
2020-05-13 2020-03-31 13F FLEX LNG COM G35947202 267,380 -5,492 -2.01 1,355 -54.41 0.0011
2020-02-10 2019-12-31 13F FLEX LNG COM G35947202 272,872 30,934 12.79 2,972 27.34 0.0016
2019-11-15 2019-09-30 13F/A-1 FLEX LNG COM G35947202 241,938 -14,752 -5.75 2,334 -22.94 0.0015
2019-11-14 2019-09-30 13F FLEX LNG COM G35947202 241,938 -14,752 2,334 539.6234
2019-08-14 2019-06-30 13F FLEX LNG COM G35947202 256,690 256,690 3,029 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.