Ownership history in CoreCommodity Management, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which CoreCommodity 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 30,855 | -11,679 | -27.5% | 0.14% | $778K | $23.81 |
| 2025 Q2 | REDUCED | 42,534 | -598 | -1.4% | 0.15% | $935K | $20.19 |
| 2025 Q1 | ADDED | 43,132 | +6,932 | +19.1% | 0.16% | $992K | $19.86 |
| 2024 Q4 | ADDED | 36,200 | +2,124 | +6.2% | 0.16% | $830K | $19.20 |
| 2024 Q3 | ADDED | 34,076 | +18,312 | +116.2% | 0.16% | $867K | $20.68 |
| 2024 Q1 | UNCHANGED | 15,764 | — | 0% | 0.14% | $401K | $19.58 |
| 2023 Q4 | ADDED | 15,764 | +9,096 | +136.4% | 0.14% | $458K | $21.74 |
| 2023 Q3 | UNCHANGED | 6,668 | — | 0% | 0.07% | $201K | $21.94 |
| 2023 Q2 | REDUCED | 6,668 | -14,572 | -68.6% | 0.06% | $204K | $21.68 |
| 2023 Q1 | INITIATED | 21,240 | — | — | 0.20% | $713K | $23.27 |
As of 2025 Q4 — sorted by position size