Position in FLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,450,851
+$3,234,515 QoQ
Shares Held
194,257
+160.4% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#24
of 203 holders
Holding Since
Jun 2022
12 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, 2026PDT Partners, LLC holds $33,028,820 across 9 Oil & Gas Midstream names. FLNG ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMBT |
Cmb.Tech NV
|
592,918 | $8,294,922 | |
| 2 | VG |
Venture Global, Inc.
|
646,562 | $7,196,235 | |
| 3 | FLNG |
Flex LNG Ltd.
This page
|
194,257 | $5,450,851 | |
| 4 | TEN |
Tsakos Energy Navigation Ltd
|
97,994 | $3,466,047 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
49,481 | $3,427,054 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
93,574 | $1,743,283 | |
| 7 | BWLP |
BW LPG Ltd
|
84,133 | $1,466,438 | |
| 8 | SUNC |
SunocoCorp LLC
|
19,500 | $1,319,565 |
All Filings in FLNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,450,851 | 194,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,216,336 | 74,599 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $517,434 | 22,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,890,497 | 74,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,792,184 | 66,279 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,689,976 | 66,456 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,386,103 | 47,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,587,049 | 52,621 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,407,015 | 78,841 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,456,544 | 73,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,129,766 | 34,560 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $243,771 | 8,900 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||