Trek Financial, LLC

Position in FLNG — Flex LNG Ltd.

CIK 1768195 Scottsdale, AZ

Position in FLNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,780,610

-$3,883,509 QoQ

Shares Held

170,371

-41.6% QoQ

Ownership

0.315%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#26

of 203 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trek Financial, LLC holds $7,101,601 across 5 Oil & Gas Midstream names. FLNG ranks #1 (67.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLNG	Flex LNG Ltd. This page	170,371	$4,780,610
2	KMI	Kinder Morgan, Inc.	38,611	$1,234,393
3	EPD	Enterprise Products Partners L.P.	13,534	$497,509
4	ET	Energy Transfer LP	17,789	$340,125
5	WMB	Williams Companies, Inc.	3,349	$248,964

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,780,610	170,371	-41.6%	Shares	Sole	2026-08-13
2026-03-31	$8,664,119	291,623	-25.5%	Shares	Sole	2026-05-13
2025-12-31	$9,772,316	391,676	+10.9%	Shares	Sole	2026-02-04
2025-09-30	$8,901,597	353,238	+5.1%	Shares	Sole	2025-10-31
2025-06-30	$7,385,126	335,993	-2.6%	Shares	Sole	2025-08-13
2025-03-31	$7,926,814	344,794	+106.4%	Shares	Sole	2025-04-30
2024-12-31	$3,832,884	167,083	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.