FLEX LNG Ltd.
DE ˙ DB ˙ BMG359472021
25,55 € ↑0,05 (0,20%)
2026-06-04
DEL PRIS
SecurityDE:0QQA / FLEX LNG Ltd.
InstitutionVanguard Group Inc
Latest Disclosed Ownership230,807 shares
Latest Disclosed Value $ 5,758,634
Vanguard Group Inc reports 7.75% increase in ownership of 0QQA / FLEX LNG Ltd.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 230,807 shares of FLEX LNG Ltd. (DE:0QQA) valued at $4,870,028 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 214,206 shares of FLEX LNG Ltd.. This represents a change in shares of 7.75% during the quarter. The current value of the position is $5,897,119 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)
2026-01-29 2025-12-31 13F FLEX LNG SHS G35947202 230,807 16,601 7.75 5,759 6.69 0.0001
2025-11-07 2025-09-30 13F FLEX LNG SHS G35947202 214,206 -1,193,168 -84.78 5,398 -82.76 0.0001
2025-08-11 2025-06-30 13F FLEX LNG SHS G35947202 1,407,374 49,742 3.66 31,300 0.04 0.0005
2025-05-09 2025-03-31 13F FLEX LNG SHS G35947202 1,357,632 -448 -0.03 31,289 2.30 0.0006
2025-02-11 2024-12-31 13F FLEX LNG SHS G35947202 1,358,080 3,311 0.24 30,585 -12.00 0.0005
2024-11-13 2024-09-30 13F FLEX LNG SHS G35947202 1,354,769 68,185 5.30 34,754 -0.10 0.0006
2024-08-13 2024-06-30 13F FLEX LNG SHS G35947202 1,286,584 44,774 3.61 34,789 10.16 0.0007
2024-05-10 2024-03-31 13F FLEX LNG SHS G35947202 1,241,810 21,793 1.79 31,579 -10.93 0.0006
2024-03-11 2023-12-31 13F/A-1 FLEX LNG SHS G35947202 1,220,017 8,304 0.69 35,454 -2.99 0.0008
2024-02-14 2023-12-31 13F FLEX LNG SHS G35947202 1,220,017 8,304 35,454 0.0007
2023-12-18 2023-09-30 13F/A-1 FLEX LNG SHS G35947202 1,211,713 26,105 2.20 36,545 0.96 0.0009
2023-11-14 2023-09-30 13F FLEX LNG SHS G35947202 1,211,713 26,105 36,545 0.0002
2023-08-14 2023-06-30 13F FLEX LNG SHS G35947202 1,185,608 51,260 4.52 36,197 -4.97 0.0009
2023-07-14 2023-03-31 13F/A-1 FLEX LNG SHS G35947202 1,134,348 18,696 1.68 38,091 4.44 0.0010
2023-05-15 2023-03-31 13F FLEX LNG SHS G35947202 1,134,348 18,696 38,091 0.0002
2023-02-10 2022-12-31 13F FLEX LNG SHS G35947202 1,115,652 36,687 3.40 36,471 6.72 0.0010
2022-11-14 2022-09-30 13F FLEX LNG SHS G35947202 1,078,965 947,675 721.82 34,172 850.28 0.0010
2022-08-12 2022-06-30 13F FLEX LNG SHS G35947202 131,290 113,568 640.83 3,596 612.08 0.0001
2022-05-13 2022-03-31 13F FLEX LNG SHS G35947202 17,722 0 0.00 505 21.39 0.0000
2022-02-14 2021-12-31 13F FLEX LNG SHS G35947202 17,722 0 0.00 416 30.41 0.0000
2021-11-12 2021-09-30 13F FLEX LNG SHS G35947202 17,722 0 0.00 319 22.22 0.0000
2021-08-13 2021-06-30 13F FLEX LNG SHS G35947202 17,722 2,639 17.50 261 94.78 0.0000
2021-05-14 2021-03-31 13F FLEX LNG SHS G35947202 15,083 0 0.00 134 1.52 0.0000
2021-02-12 2020-12-31 13F FLEX LNG SHS G35947202 15,083 0 0.00 132 51.72 0.0000
2020-11-16 2020-09-30 13F FLEX LNG SHS G35947202 15,083 0 0.00 87 26.09 0.0000
2020-08-14 2020-06-30 13F FLEX LNG SHS G35947202 15,083 0 0.00 69 -10.39 0.0000
2020-05-15 2020-03-31 13F FLEX LNG SHS G35947202 15,083 0 0.00 77 -53.33 0.0000
2020-02-14 2019-12-31 13F FLEX LNG SHS G35947202 15,083 0 0.00 165 13.01 0.0000
2019-11-14 2019-09-30 13F FLEX LNG SHS G35947202 15,083 0 0.00 146 -17.98 0.0000
2019-08-14 2019-06-30 13F FLEX LNG SHS G35947202 15,083 15,083 178 0.0000
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.