FLEX LNG Ltd.
DE ˙ DB ˙ BMG359472021
25,55 € ↑0,05 (0,20%)
2026-06-04
DEL PRIS
SecurityDE:0QQA / FLEX LNG Ltd.
InstitutionCwm, Llc
Latest Disclosed Ownership3,929 shares
Latest Disclosed Value $ 116,731
Cwm, Llc reports 8.93% increase in ownership of 0QQA / FLEX LNG Ltd.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,929 shares of FLEX LNG Ltd. (DE:0QQA) valued at $100,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,607 shares of FLEX LNG Ltd.. The current value of the position is $100,386 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)
2026-05-14 2026-03-31 13F FLEX LNG SHS G35947202 3,929 322 8.93 117 0.0003
2026-01-26 2025-12-31 13F FLEX LNG SHS G35947202 3,607 481 15.39 0 0.0002
2025-10-15 2025-09-30 13F FLEX LNG SHS G35947202 3,126 925 42.03 0 0.0002
2025-07-25 2025-06-30 13F FLEX LNG SHS G35947202 2,201 1,068 94.26 0 0.0002
2025-05-01 2025-03-31 13F FLEX LNG SHS G35947202 1,133 45 4.14 0 0.0001
2025-02-04 2024-12-31 13F FLEX LNG SHS G35947202 1,088 -312 -22.29 0 0.0001
2024-10-08 2024-09-30 13F FLEX LNG SHS G35947202 1,400 324 30.11 0 0.0002
2024-07-10 2024-06-30 13F FLEX LNG SHS G35947202 1,076 246 29.64 0 0.0001
2024-04-05 2024-03-31 13F FLEX LNG SHS G35947202 830 353 74.00 0 0.0001
2024-02-01 2023-12-31 13F FLEX LNG SHS G35947202 477 47 10.93 0 0.0001
2023-10-11 2023-09-30 13F FLEX LNG SHS G35947202 430 -45 -9.47 0 0.0001
2023-08-03 2023-06-30 13F FLEX LNG SHS G35947202 475 205 75.93 0 0.0001
2023-05-01 2023-03-31 13F FLEX LNG SHS G35947202 270 -15 -5.26 0 0.0001
2023-02-01 2022-12-31 13F FLEX LNG SHS G35947202 285 285 0 0.0001
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.