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Equibles

CITADEL ADVISORS LLC

Position in FLNG — Flex LNG Ltd.

CIK 1423053 MIAMI, FL
Back to FLNG Full portfolio

Position in FLNG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$9,004,172
-$3,905,803 QoQ
Shares Held
320,890
-26.2% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 205 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLNG Over Time

Shares Held

Position Value (USD)

Derivatives in FLNG

reported options exposure · as of Jun 30, 2026
CallValue
$2,519,788
CallShares
89,800
PutValue
$1,880,020
PutShares
67,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,221,263,090 across 45 Oil & Gas Midstream names. FLNG ranks #24 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMB
Williams Companies, Inc.
 2,622,078 $194,925,278
2 DTM
DT Midstream, Inc.
 1,127,342 $165,426,164
3 LNG
Cheniere Energy, Inc.
 600,754 $143,586,213
4 KNTK
Kinetik Holdings Inc.
 1,835,829 $88,743,973
5 KMI
Kinder Morgan, Inc.
 2,635,761 $84,265,278
6 TRGP
Targa Resources Corp.
 272,162 $72,977,518
7 TRP
Tc Energy Corp
 939,204 $62,259,833
8 DHT
DHT Holdings, Inc.
 2,783,844 $46,016,941

All Filings in FLNG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,880,020 67,000
2026-06-30 $2,519,788 89,800
2026-06-30 $9,004,172 320,890
2026-03-31 $1,354,776 45,600
2026-03-31 $12,909,975 434,533
2026-03-31 $6,571,852 221,200
2025-12-31 $4,278,925 171,500
2025-12-31 $683,630 27,400
2025-12-31 $342,039 13,709
2025-09-30 $5,354,042 212,462
2025-09-30 $4,412,520 175,100
2025-09-30 $1,655,640 65,700
2025-06-30 $2,982,686 135,700
2025-06-30 $2,444,176 111,200
2025-06-30 $597,636 27,190
2025-03-31 $2,843,863 123,700
2025-03-31 $4,014,054 174,600
2024-12-31 $2,355,938 102,700
2024-12-31 $4,592,588 200,200
2024-12-31 $1,522,527 66,370
2024-09-30 $2,582,160 101,500
2024-09-30 $5,090,544 200,100
2024-09-30 $3,571,241 140,379
2024-06-30 $3,931,616 145,400
2024-06-30 $3,581,069 132,436
2024-06-30 $3,352,960 124,000
2024-03-31 $6,194,748 243,600
2024-03-31 $2,059,830 81,000
2024-03-31 $2,046,046 80,458
2023-12-31 $6,927,904 238,400
2023-12-31 $3,668,592 126,242
2023-12-31 $7,259,188 249,800
2023-09-30 $4,373,200 145,000
2023-09-30 $363,156 12,041
2023-09-30 $5,953,584 197,400
2023-06-30 $8,011,072 262,400
2023-06-30 $5,971,668 195,600
2023-06-30 $1,005,108 32,922
2023-03-31 $7,108,886 211,700
2023-03-31 $10,617,996 316,200
2022-12-31 $8,724,961 266,900
2022-12-31 $14,834,722 453,800
2022-12-31 $14,318 438
2022-09-30 $4,256,448 134,400
2022-09-30 $9,295,145 293,500
2022-09-30 $1,273,387 40,208
2022-06-30 $5,173,971 188,900
2022-06-30 $3,629,175 132,500
2022-03-31 $3,011,712 105,600
2022-03-31 $1,306,073 45,795