FLNG — FLEX LNG LTD

Ownership history in Caption Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FLEX LNG LTD (FLNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q3)
Avg. % of fund
0.0%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,156 +456 +9.7% 0.00% $130K $23.81
2022 Q3 REDUCED 4,700 -7,800 -62.4% 0.00% $149K $20.89
2022 Q3 INITIATED 12,500 — — 0.01% $396K $20.89
% of Fund (quarterly)    FLNG price (monthly, adj. close)

Other funds also holding FLNG

As of 2025 Q4 — sorted by position size

Amplify Investments, LLC 1.97% Gilman Hill Asset Management, LLC 3Y 7Y 1.41% CHELSEA COUNSEL CO 3Y 7Y 0.96% Trek Financial, LLC 3Y 7Y 0.57% TrueMark Investments, LLC 0.3% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.25% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.15% NAPLES GLOBAL ADVISORS, LLC 3Y 7Y 0.14% De Lisle Partners LLP 0.13% 1620 INVESTMENT ADVISORS, INC. 3Y 0.12%
← Back to Caption Management, LLC Holdings