Balyasny Asset Management
GOGL

Balyasny Asset Management’s Golden Ocean Group GOGL Stock Holding History

Balyasny Asset Management’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,459
Closed -$142K – 3119
2025
Q2 		$142K Buy
+19,459
New +$148K ﹤0.01% 2652
2025
Q1 		– Sell
-119,404
Closed -$1.07M – 2973
2024
Q4 		$1.07M Sell
119,404
-33,819
-22% -$364K ﹤0.01% 1921
2024
Q3 		$2.05M Sell
153,223
-63,042
-29% -$784K ﹤0.01% 1659
2024
Q2 		$2.98M Buy
216,265
+200,203
+1,246% +$2.77M 0.01% 1388
2024
Q1 		$208K Sell
16,062
-10,758
-40% -$124K ﹤0.01% 2386
2023
Q4 		$262K Buy
+26,820
New +$223K ﹤0.01% 2224
2023
Q3 		– Sell
-82,074
Closed -$620K – 2436
2023
Q2 		$620K Sell
82,074
-83,985
-51% -$700K ﹤0.01% 1791
2023
Q1 		$1.58M Buy
166,059
+151,924
+1,075% +$1.44M ﹤0.01% 1544
2022
Q4 		$123K Sell
14,135
-180,903
-93% -$1.57M ﹤0.01% 2220
2022
Q3 		$1.46M Buy
195,038
+167,174
+600% +$1.68M ﹤0.01% 1657
2022
Q2 		$324K Buy
+27,864
New +$373K ﹤0.01% 2087

Other funds holding GOGL

BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balyasny Asset Management's GOGL Position: Q3 2025 in Review

Balyasny Asset Management sold out of Golden Ocean Group (GOGL) in Q3 2025, closing a stake of 19,459 shares — an estimated $142K sold.

Balyasny Asset Management first reported a position in GOGL in Q2 2022 and held it in 11 quarters. The position peaked at $2.98M in Q2 2024. 4 funds tracked by Wall St. Rank hold GOGL as of Q3 2025.

  • Balyasny Asset Management reported no remaining Golden Ocean Group position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 19,459 Golden Ocean Group shares in Q3 2025, an estimated $142K.
  • Balyasny Asset Management first reported a position in Golden Ocean Group in Q2 2022 and held it in 11 quarters.
  • Balyasny Asset Management's Golden Ocean Group position peaked at $2.98M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.