Position in FLNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,229,593
+$14,915,381 QoQ
Shares Held
542,751
+5031.9% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 203 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $309,693,520 across 30 Oil & Gas Midstream names. FLNG ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
767,972 | $57,091,038 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,513,801 | $48,396,217 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,028,290 | $43,599,496 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
150,007 | $35,853,173 | |
| 5 | ET |
Energy Transfer LP
|
1,297,219 | $24,802,827 | |
| 6 | OKE |
Oneok Inc /New/
|
223,209 | $19,405,790 | |
| 7 | FLNG |
Flex LNG Ltd.
This page
|
542,751 | $15,229,593 | |
| 8 | HESM |
Hess Midstream LP
|
357,166 | $13,429,441 |
All Filings in FLNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,229,593 | 542,751 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $314,212 | 10,576 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $167,788 | 6,725 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $379,184 | 15,047 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $200,149 | 9,106 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $174,448 | 7,588 | Shares | Sole | 2025-04-15 | |
| 2023-12-31 | $653,966 | 22,504 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $558,334 | 16,627 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $583,320 | 17,844 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $718,307 | 22,681 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,041,997 | 38,043 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||