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Equibles

Squarepoint Ops LLC

Position in FLNG — Flex LNG Ltd.

CIK 1642575 NEW YORK, NY
Back to FLNG Full portfolio

Position in FLNG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$427,269
-$311,737 QoQ
Shares Held
15,227
-38.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 205 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FLNG Over Time

Shares Held

Position Value (USD)

Derivatives in FLNG

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$410,626
PutShares
17,900

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

Squarepoint Ops LLC holds $170,242,144 across 31 Oil & Gas Midstream names. FLNG ranks #26 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STNG
Scorpio Tankers Inc.
 749,230 $51,891,669
2 KMI
Kinder Morgan, Inc.
 821,986 $26,278,892
3 OKE
Oneok Inc /New/
 214,106 $18,614,375
4 TRGP
Targa Resources Corp.
 48,263 $12,941,240
5 INSW
International Seaways, Inc.
 156,942 $12,020,187
6 LNG
Cheniere Energy, Inc.
 43,818 $10,472,940
7 DTM
DT Midstream, Inc.
 40,041 $5,875,616
8 WMB
Williams Companies, Inc.
 59,702 $4,438,246

All Filings in FLNG

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $427,269 15,227
2026-03-31 $739,006 24,874
2025-12-31 $585,327 23,460
2025-09-30 $208,202 8,262
2025-06-30 $269,145 12,245
2024-12-31 $410,626 17,900
2024-12-31 $433,451 18,895
2024-09-30 $350,003 13,758
2024-06-30 $306,255 11,326
2024-03-31 $267,523 10,520
2023-06-30 $449,248 14,715
2023-03-31 $282,172 8,403
2022-12-31 $833,300 25,491
2022-09-30 $882,991 27,881