TCM
GOGL

Teza Capital Management’s Golden Ocean Group GOGL Stock Holding History

Teza Capital 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
Q1 		– Sell
-73,393
Closed -$658K – 475
2024
Q4 		$658K Buy
+73,393
New +$791K 0.1% 248
2024
Q3 		– Sell
-22,365
Closed -$309K – 650
2024
Q2 		$309K Sell
22,365
-1,027
-4% -$14.2K 0.04% 453
2024
Q1 		$303K Sell
23,392
-13,521
-37% -$155K 0.04% 438
2023
Q4 		$360K Buy
36,913
+26,152
+243% +$218K 0.06% 372
2023
Q3 		$84.8K Sell
10,761
-17,646
-62% -$133K 0.01% 565
2023
Q2 		$214K Buy
+28,407
New +$237K 0.03% 495

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Teza Capital Management's GOGL Position: Q1 2025 in Review

Teza Capital Management sold out of Golden Ocean Group (GOGL) in Q1 2025, closing a stake of 73,393 shares — an estimated $658K sold.

Teza Capital Management first reported a position in GOGL in Q2 2023 and held it in 6 quarters. The position peaked at $658K in Q4 2024. 180 funds tracked by Wall St. Rank hold GOGL as of Q1 2025.

  • Teza Capital Management reported no remaining Golden Ocean Group position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 73,393 Golden Ocean Group shares in Q1 2025, an estimated $658K.
  • Teza Capital Management first reported a position in Golden Ocean Group in Q2 2023 and held it in 6 quarters.
  • Teza Capital Management's Golden Ocean Group position peaked at $658K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Golden Ocean Group as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.