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Disclosery

Trek Financial, LLC: FLNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on FLNG, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 170,371 FLNG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 170,371 shares
    Change vs previous 13F -121,252 shares

    0.24% of the 13F portfolio, value $4,780,599.

    13F-HR 0001104659-26-095623 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 291,623 shares
    Change vs previous 13F -100,053 shares

    0.46% of the 13F portfolio, value $8,664,119.

    13F-HR 0001104659-26-059964 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 391,676 shares
    Change vs previous 13F +38,438 shares

    0.57% of the 13F portfolio, value $9,772,308.

    13F-HR 0001104659-26-010107 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 353,238 shares
    Change vs previous 13F +17,245 shares

    0.53% of the 13F portfolio, value $8,901,607.

    13F-HR 0001104659-25-104735 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 335,993 shares
    Change vs previous 13F -8,801 shares

    0.49% of the 13F portfolio, value $7,385,126.

    13F-HR 0001104659-25-077438 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 344,794 shares
    Change vs previous 13F +177,711 shares

    0.57% of the 13F portfolio, value $7,926,814.

    13F-HR 0001104659-25-041935 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 167,083 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $3,832,884.

    13F-HR 0001104659-25-012598 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).