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GOGL

Golden Ocean Group

Delisted

GOGL was delisted on the 19th of August, 2025.

180 hedge funds and large institutions have $493M invested in Golden Ocean Group in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $3.26M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 31.27%30.9% (-0.37%)

3% less funds holding

Funds holding: 186180 (-6)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

12% less capital invested

Capital invested by funds: $559M → $493M (-$65.9M)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
54
Reduced
64
Closed
45
Calls
$10.3M
Puts
$3.26M
Net Calls
+$7.07M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
176
Stephens Consulting
Michigan
$360 +$400 +45 New
CA
177
CoreCap Advisors
Michigan
$255 +$284 +32 New
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$64
SPIA
179
Steward Partners Investment Advisory
New York
$24
ECA
180
Encompass Capital Advisors
New York
-$17.1M -1,905,407 Closed
Voloridge Investment Management
181
Voloridge Investment Management
Florida
-$13.4M -1,495,472 Closed
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
-$8.61M -961,367 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
-$4.9M -546,476 Closed
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
-$4.4M -490,626 Closed
PP
185
Praetorian PR
Puerto Rico
-$2.69M -300,000 Closed
CIM
186
Cambria Investment Management
California
-$2.29M -262,082 Closed
TI
187
Trexquant Investment
Connecticut
-$1.74M -193,993 Closed
QT
188
Quantbot Technologies
New York
-$1.59M -177,358 Closed
Renaissance Technologies
189
Renaissance Technologies
New York
-$1.25M -139,907 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
-$1.18M -132,462 -100%
HSA
191
Hussman Strategic Advisors
Maryland
-$1.13M -126,000 Closed
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
-$1.12M -124,800 Closed
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
-$1.07M -119,404 Closed
JF
194
Jump Financial
Illinois
-$860K -95,999 Closed
EGM
195
Engineers Gate Manager
New York
-$835K -93,179 Closed
DWM
196
Dakota Wealth Management
Florida
-$770K -85,935 Closed
Verition Fund Management
197
Verition Fund Management
Connecticut
-$704K -78,595 Closed
Jennison Associates
198
Jennison Associates
New York
-$667K -74,443 Closed
PTC
199
Petrus Trust Company
Texas
-$663K -73,984 Closed
TCM
200
Teza Capital Management
Illinois
-$658K -73,393 Closed

GOGL Hedge Fund Activity: Q1 2025 in Review

180 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Golden Ocean Group (GOGL) for Q1 2025, worth a combined $493M — down 12% from $559M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GOGL and 40 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was Mirabella Financial Services, adding an estimated $31.1M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $17.1M sold.

  • 180 institutional investors held Golden Ocean Group (GOGL) as of Q1 2025, down from 186 in Q4 2024.
  • Funds reported $493M of Golden Ocean Group stock for Q1 2025, down 12% quarter-over-quarter.
  • 40 funds opened new Golden Ocean Group positions in Q1 2025 and 45 closed out, a net change of -5 holders.
  • The largest Golden Ocean Group buyer in Q1 2025 was Mirabella Financial Services, an estimated $31.1M added.
  • The largest Golden Ocean Group seller in Q1 2025 was Encompass Capital Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2025.