Back to Janus Henderson Group Ltd. Janus Henderson Group Ltd.

FLNGFLNG
28 quarters

Position history for Janus Henderson Group Ltd.Janus Henderson Group Ltd.'s holdings in FLEX LNG LTD

No. Janus Henderson exited its FLNG (Flex LNG) position in Q1 2026. Its Q4 2025 13F listed 268,516 shares worth $6.7M. Janus Henderson already held FLNG in its Q2 2019 13F, the earliest on record, and held it in 27 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$13.5M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$29.26
0
2025-Q4
Increased
268,516
+43.2%
$6.7M0.0%$24.67
37
2025-Q3
Unchanged
187,557
0.0%
$4.6M0.0%$24.49
0
2025-Q2
Decreased
187,557
-31.9%
$4.2M0.0%$21.72
0
2025-Q1
Decreased
275,285
-8.2%
$6.3M0.0%$20.45
0
2024-Q4
Increased
299,864
+17.7%
$6.7M0.0%$19.12
32
2024-Q3
Unchanged
254,827
0.0%
$6.6M0.0%$21.66
0
2024-Q2
Decreased
254,827
-0.1%
$7M0.0%$21.98
0
2024-Q1
Decreased
254,979
-31.0%
$6.4M0.0%$20.13
0
2023-Q4
Decreased
369,425
-4.5%
$10.8M0.0%$22.35
0
2023-Q3
Decreased
386,700
-8.8%
$11.6M0.0%$22.55
0
2023-Q2
Decreased
424,121
-3.1%
$13M0.0%$22.14
0
2023-Q1
Decreased
437,829
-40.3%
$14.4M0.0%$23.51
0
2022-Q4
Decreased
732,940
-27.3%
$23.9M0.0%$20.96
0
2022-Q3
Decreased
1M
-34.5%
$32.1M0.0%$19.90
0
2022-Q2
Decreased
1.5M
-10.9%
$42.4M0.0%$17.76
0
2022-Q1
Decreased
1.7M
-22.5%
$48.7M0.0%$17.78
0
2021-Q4
Decreased
2.2M
-18.9%
$49.7M0.0%$14.15
0
2021-Q3
Decreased
2.7M
-6.6%
$49.5M0.0%$10.24
0
2021-Q2
Decreased
2.9M
-14.3%
$42.4M0.0%$8.48
0
2021-Q1
Increased
3.4M
+20.6%
$29.8M0.0%$4.69
34
2020-Q4
Increased
2.8M
+33.2%
$25M0.0%$4.44
37
2020-Q3
Increased
2.1M
+6.6%
$12M0.0%$2.87
30
2020-Q2
Increased
2M
+1.4%
$9.3M0.0%$2.31
28
2020-Q1
Increased
2M
+7.8%
$10M0.0%$2.54
30
2019-Q4
Increased
1.8M
+41.9%
$19M0.0%$5.36
38
2019-Q3
Increased
1.3M
+13.4%
$12.3M0.0%$4.69
32
2019-Q2
First report
1.1M
-
$13.5M0.0%$5.74
0

Other major holders of FLNG: BlackRock, Inc., BlackRock Finance, Inc.

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