FLEX LNG Ltd.
US ˙ NYSE ˙ BMG359472021

SecurityFLNG / FLEX LNG Ltd.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership15,245 shares
Latest Disclosed Value $ 452,932
Arkadios Wealth Advisors reports 3.38% decrease in ownership of FLNG / FLEX LNG Ltd.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 15,245 shares of FLEX LNG Ltd. (US:FLNG) valued at $452,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,779 shares of FLEX LNG Ltd.. This represents a change in shares of -3.38% during the quarter. The current value of the position is $453,844 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)
2026-05-18 2026-03-31 13F FLEX LNG LTD SHS Stock G35947202 15,245 -534 -3.38 453 15.01 0.0048
2026-02-13 2025-12-31 13F FLEX LNG LTD SHS Stock G35947202 15,779 172 1.10 394 0.00 0.0076
2025-10-29 2025-09-30 13F FLEX LNG LTD SHS Stock G35947202 15,607 -364 -2.28 393 11.97 0.0094
2025-08-04 2025-06-30 13F FLEX LNG LTD SHS Stock G35947202 15,971 613 3.99 351 -0.57 0.0104
2025-05-08 2025-03-31 13F FLEX LNG LTD SHS Stock G35947202 15,358 960 6.67 353 6.97 0.0133
2025-01-15 2024-12-31 13F FLEX LNG LTD SHS Stock G35947202 14,398 5,948 70.39 330 54.21 0.0180
2024-10-24 2024-09-30 13F FLEX LNG LTD SHS Stock G35947202 8,450 0 0.00 215 -6.14 0.0122
2024-07-29 2024-06-30 13F FLEX LNG LTD SHS Stock G35947202 8,450 8,450 228 0.0154
2022-02-03 2021-12-31 13F FLEX LNG LTD SHS Stock G35947202 0 -2,000 -100.00 0 0.0000
2021-10-19 2021-09-30 13F FLEX LNG LTD SHS Stock G35947202 2,000 2,000 0 0.0052
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.