OPPENHEIMER & CO INC

Position in FLNG — Flex LNG Ltd.

CIK 822581 NEW YORK, NY

Position in FLNG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,797,441

-$840,607 QoQ

Shares Held

99,695

-18.6% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#35

of 205 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $97,025,131 across 18 Oil & Gas Midstream names. FLNG ranks #9 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	344,571	$18,679,193
2	EPD	Enterprise Products Partners L.P.	417,522	$15,348,108
3	KMI	Kinder Morgan, Inc.	369,132	$11,801,150
4	WMB	Williams Companies, Inc.	156,686	$11,648,037
5	NVGS	Navigator Holdings Ltd.	405,264	$7,550,068
6	ET	Energy Transfer LP	378,328	$7,233,631
7	OKE	Oneok Inc /New/	83,184	$7,232,016
8	AM	Antero Midstream Corp	236,110	$5,371,502

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,797,441	99,695	-18.6%	Shares	Sole	2026-08-03
2026-03-31	$3,638,048	122,452	+133.2%	Shares	Sole	2026-04-24
2025-12-31	$1,310,274	52,516	+6.9%	Shares	Sole	2026-02-02
2025-09-30	$1,238,554	49,149	+13.2%	Shares	Sole	2025-11-06
2025-06-30	$954,129	43,409	+374.7%	Shares	Sole	2025-07-31
2025-03-31	$210,220	9,144	-52.2%	Shares	Sole	2025-04-23
2024-12-31	$438,933	19,134	-11.8%	Shares	Sole	2025-02-05
2024-06-30	$586,795	21,701	-26.7%	Shares	Sole	2024-08-08
2023-12-31	$860,234	29,602	+127.7%	Shares	Sole	2024-02-13
2023-09-30	$392,140	13,002	-47.4%	Shares	Sole	2023-11-08
2022-12-31	$808,423	24,730	+46.8%	Shares	Sole	2023-02-08
2022-06-30	$461,384	16,845	-68.2%	Shares	Sole	2022-08-08
2022-03-31	$1,508,565	52,895	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.