Vault-13

GOLDEN OCEAN GROUP LTD 2663476D

SHS NEW · Common Stock · CUSIP G39637205 · ISIN BMG396372051

168 institutional holders -13 vs Q1 2025
51,897,12651.9m shares reported held*
$380.6mreported value*
34 new 43 added 63 reduced 47 sold out net sold ≈ $63.8m (-8.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.33. Options: 7 managers hold calls ($9.7m notional), 7 hold puts ($1.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 168Q4 22: 166Q1 23: 158Q2 23: 163Q3 23: 151Q4 23: 157Q1 24: 186Q2 24: 171Q3 24: 174Q4 24: 187Q1 25: 181Q2 25: 168168Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022168
Q4 2022166
Q1 2023158
Q2 2023163
Q3 2023151
Q4 2023157
Q1 2024186
Q2 2024171
Q3 2024174
Q4 2024187
Q1 2025181
Q2 2025168

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 71 bought or addedQ3 23: 78 cut or sold outQ4 23: 87 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 99 bought or addedQ1 24: 70 cut or sold outQ2 24: 97 bought or addedQ2 24: 88 cut or sold outQ2 24Q3 24: 92 bought or addedQ3 24: 79 cut or sold outQ4 24: 102 bought or addedQ4 24: 83 cut or sold outQ4 24Q1 25: 94 bought or addedQ1 25: 106 cut or sold outQ2 25: 77 bought or addedQ2 25: 110 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237178
Q4 20238761
Q1 20249970
Q2 20249788
Q3 20249279
Q4 202410283
Q1 202594106
Q2 202577110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $7.9mQ3 24 puts: $8.1mQ3 24P/C 1.02Q4 24 calls: $5.2mQ4 24 puts: $7.1mQ4 24P/C 1.35Q1 25 calls: $10.3mQ1 25 puts: $3.3mQ1 25P/C 0.32Q2 25 calls: $9.7mQ2 25 puts: $1.7mQ2 25P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2024$7.9m$8.1m1.02
Q4 2024$5.2m$7.1m1.35
Q1 2025$10.3m$3.3m0.32
Q2 2025$9.7m$1.7m0.17

Biggest buyers

FourWorld Capital Management LLC New +2,501,000+2.5m
ROYAL BANK OF CANADA Added +1,435,652+1.4m
Schonfeld Strategic Advisors LLC New +668,968+669.0k
Cambria Investment Management, L.P. New +515,987+516.0k
JANE STREET GROUP, LLC Added +457,815+457.8k
SOROS FUND MANAGEMENT LLC New +250,000+250.0k
GOLDMAN SACHS GROUP INC Added +238,352+238.4k
Squarepoint Ops LLC Added +235,410+235.4k
Verition Fund Management LLC New +199,323+199.3k
MILLENNIUM MANAGEMENT LLC New +180,847+180.8k

Biggest sellers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -2,589,174-2.6m
MIRABELLA FINANCIAL SERVICES LLP Reduced -2,433,634-2.4m
BlackRock, Inc. Reduced -1,148,912-1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,078,155-1.1m
MORGAN STANLEY Reduced -914,007-914.0k
VANGUARD GROUP INC Reduced -836,015-836.0k
Hosking Partners LLP Reduced -795,069-795.1k
BANK OF AMERICA CORP /DE/ Reduced -766,355-766.4k
DENALI ADVISORS LLC Reduced -549,486-549.5k
UBS Group AG Reduced -538,592-538.6k

Biggest calls

Caption Management, LLC Unchanged $3.7m500.0k shares
GROUP ONE TRADING LLC Added $2.8m381.6k shares
SIMPLEX TRADING, LLC Added $2.0m276.5k shares
WOLVERINE TRADING, LLC Added $816.8k109.2k shares
JANE STREET GROUP, LLC New $292.1k39.9k shares
CITADEL ADVISORS LLC Reduced $92.2k12.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $771.5k105.4k shares
GROUP ONE TRADING LLC Reduced $281.8k38.5k shares
JANE STREET GROUP, LLC Added $189.6k25.9k shares
WOLVERINE TRADING, LLC Added $151.8k20.3k shares
SIMPLEX TRADING, LLC Reduced $142.0k19.5k shares
CITADEL ADVISORS LLC Reduced $113.5k15.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 1.21% of their portfolio OSLO, Q8 7,431,6767.4m $54.4m $54.4m 1.21% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,518,4125.5m $40.4m $40.4m 0.00% Reduced -1.1m -1,148,912
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 4,719,1474.7m $34.7m $34.7m 0.02% Reduced -117.7k -117,707
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,712,4774.7m $34.8m $34.8m 0.00% Reduced -836.0k -836,015
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,692,4582.7m $19.7m $19.7m 0.00% Added +1.4m +1,435,652
6 MIRABELLA FINANCIAL SERVICES LLP 1.99% of their portfolio London, X0 2,565,7202.6m $19.0m $19.0m 1.99% Reduced -2.4m -2,433,634
7 FourWorld Capital Management LLC 13.15% of their portfolio NEW YORK, NY 2,501,0002.5m $18.3m $18.3m 13.15% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,973,3572.0m $14.4m $14.4m 0.00% Reduced -353 -353
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,728,8161.7m $12.7m $12.7m 0.00% Added +238.4k +238,352
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.27% of their portfolio HOUSTON, TX 1,525,4291.5m $11.2m $11.2m 0.27% Reduced -28.1k -28,112
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,463,3821.5m $10.7m $10.7m 0.00% Reduced -226.3k -226,327
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,399,4451.4m $10.2m $10.2m 0.00% Added +110.2k +110,219
13 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,276,4381.3m $9.3m $9.3m 0.02% Reduced -401.9k -401,900
14 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 1,002,0291.0m $7.3m $7.3m 0.08% Added +21.9k +21,888
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 756,423756.4k $5.5m $5.5m 0.00% Reduced -205.8k -205,847
16 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 668,968669.0k $4.9m $4.9m 0.04% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 634,621634.6k $4.6m $4.6m 0.01% Reduced -1.1m -1,078,155
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 596,997597.0k $4.4m $4.4m 0.00% Reduced -914.0k -914,007
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 579,780579.8k $4.2m $4.2m 0.01% Added +457.8k +457,815
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 577,580577.6k $4.2m $4.2m 0.00% Reduced -538.6k -538,592
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 530,738530.7k $3.9m $3.9m 0.01% Reduced -17.5k -17,501
22 Cambria Investment Management, L.P. 0.26% of their portfolio Manhattan Beach, CA 515,987516.0k $3.8m $3.8m 0.26% New
23 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 448,590448.6k $3.3m $3.3m 0.00% Added +47.0k +46,990
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 365,534365.5k $2.7m $2.7m 0.00% Added +16.4k +16,375
25 Hosking Partners LLP 0.10% of their portfolio LONDON, X0 337,573337.6k $2.5m $2.5m 0.10% Reduced -795.1k -795,069
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 324,850324.9k $2.4m $2.4m 0.00% Added +174.6k +174,583
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 321,791321.8k $2.4m $2.4m 0.00% Reduced -100.3k -100,277
28 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 303,285303.3k $2.2m $2.2m 0.00% Added +235.4k +235,410
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 290,005290.0k $2.1m $2.1m 0.00% Reduced -50.8k -50,808
30 SOROS FUND MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 250,000250.0k $1.8m $1.8m 0.03% New
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 237,177237.2k $1.7m $1.7m 0.00% Reduced -246.4k -246,354
32 Swiss National Bank 0.00% of their portfolio ZURICH, V8 211,076211.1k $1.6m $1.6m 0.00% Reduced -42.3k -42,348
33 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 199,323199.3k $1.5m $1.5m 0.01% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 191,016191.0k $1.4m $1.4m 0.00% Added +123.9k +123,903
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 180,847180.8k $1.3m $1.3m 0.00% New
36 CWA Asset Management Group, LLC 0.05% of their portfolio NAPLES, FL 176,076176.1k $1.3m $1.3m 0.05% Added +33.7k +33,720
37 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 171,390171.4k $1.3m $1.3m 0.04% Reduced -67.2k -67,224
38 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 161,803161.8k $1.2m $1.2m 0.04% New
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 157,161157.2k $1.2m $1.2m 0.00% Reduced -20.5k -20,508
40 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 153,017153.0k $1.1m $1.1m 0.00% Added +143.7k +143,663
41 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 152,095152.1k $1.1m $1.1m 0.00% Reduced -37.3k -37,288
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 150,510150.5k $1.1m $1.1m 0.00% Reduced -766.4k -766,355
43 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 147,388147.4k $1.1m $1.1m 0.00% Unchanged
44 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 132,572132.6k $970.0k $970.0k 0.01% Added +103.7k +103,704
45 Legal & General Group Plc 0.00% of their portfolio London, X0 125,659125.7k $927.6k $927.6k 0.00% Added +8.7k +8,695
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 92,99293.0k $680.7k $680.7k 0.00% Reduced -530.8k -530,774
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 91,52191.5k $669.9k $669.9k 0.00% Reduced -14.5k -14,524
48 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 90,64790.6k $665.8k $665.8k 0.00% Reduced -2.6m -2,589,174
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 74,74674.7k $547.1k $547.1k 0.00% Reduced -13.3k -13,345
50 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 74,27774.3k $543.7k $543.7k 0.02% Reduced -11.7k -11,651
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,43372.4k $530.2k $530.2k 0.00% Reduced -9.0k -8,980
52 AdvisorShares Investments LLC 0.08% of their portfolio BETHESDA, MD 64,16064.2k $469.7k $469.7k 0.08% New
53 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 62,61262.6k $458.3k $458.3k 0.00% Reduced -4.2k -4,178
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 57,65057.6k $422.6k $422.6k 0.00% Reduced -212.4k -212,390
55 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 54,61354.6k $399.8k $399.8k 0.05% Added +17.9k +17,931
56 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 53,96854.0k $395.0k $395.0k 0.01% Unchanged
57 NATIXIS 0.00% of their portfolio PARIS, I0 50,93850.9k $372.9k $372.9k 0.00% Reduced -204.0k -203,994
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 50,91650.9k $373.0k $373.0k 0.00% Reduced -2.2k -2,220
59 DENALI ADVISORS LLC 0.04% of their portfolio SAN DIEGO, CA 49,24649.2k $360.5k $360.5k 0.04% Reduced -549.5k -549,486
60 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 48,91048.9k $358.0k $358.0k 0.01% Added +13.3k +13,306
61 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 48,14248.1k $352.4k $352.4k 0.01% Added +46.0k +46,042
62 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 47,63447.6k $348.7k $348.7k 0.00% Added +1.6k +1,564
63 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 46,33546.3k $339.2k $339.2k 0.00% Added +16.6k +16,639
64 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 45,77745.8k $335.1k $335.1k 0.00% Reduced -51.5k -51,471
65 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 43,86143.9k $321.1k $321.1k 0.00% Reduced -72.2k -72,240
66 Brooklyn Investment Group 0.04% of their portfolio NEW YORK, NY 43,81943.8k $320.8k $320.8k 0.04% New
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 42,57542.6k $314.4k $314.4k 0.00% Reduced -47.5k -47,550
68 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 40,96441.0k $299.9k $299.9k 0.01% Added +23.2k +23,209
69 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 39,50039.5k $289.1k $289.1k 0.02% New
70 FMR LLC 0.00% of their portfolio BOSTON, MA 38,26438.3k $280.1k $280.1k 0.00% Added +33.8k +33,803
71 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 35,86135.9k $262.5k $262.5k 0.00% Added +23.4k +23,350
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 35,15035.1k $257.3k $257.3k 0.00% Unchanged
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,31534.3k $251.2k $251.2k 0.00% Reduced -6.7k -6,671
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,86333.9k $247.9k $247.9k 0.00% Added +9.5k +9,544
75 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 32,91932.9k $241.0k $241.0k 0.00% Unchanged
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,98132.0k $234.1k $234.1k 0.00% Reduced -5.8k -5,843
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,52731.5k $230.8k $230.8k 0.00% New
78 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 30,58730.6k $223.9k $223.9k 0.00% Reduced -35.0k -34,987
79 Rossby Financial, LCC 0.08% of their portfolio MELBOURNE, FL 30,00030.0k $219.6k $219.6k 0.08% Unchanged
80 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 29,36329.4k $214.9k $214.9k 0.00% Reduced -32.1k -32,103
81 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 29,05329.1k $212.7k $212.7k 0.00% New
82 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 26,70026.7k $195.4k $195.4k 0.00% New
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,13823.1k $169.4k $169.4k 0.00% Reduced -181.4k -181,400
84 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 22,81922.8k $167.0k $167.0k 0.00% Reduced -2.0k -2,022
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,79621.8k $159.5k $159.5k 0.00% Reduced -11.2k -11,156
86 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 21,15521.2k $154.9k $154.9k 0.00% New
87 Diametric Capital, LP 0.08% of their portfolio BOSTON, MA 21,00021.0k $153.7k $153.7k 0.08% New
88 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 20,97621.0k $153.5k $153.5k 0.00% Reduced -31.7k -31,708
89 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 20,74620.7k $151.9k $151.9k 0.02% New
90 BFSG, LLC 0.02% of their portfolio IRVINE, CA 20,00020.0k $146.4k $146.4k 0.02% Unchanged
91 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 19,45919.5k $142.4k $142.4k 0.00% New
92 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 19,05919.1k $140.8k $140.8k 0.00% Added +2.3k +2,342
93 Everstar Asset Management, LLC 0.08% of their portfolio MOORESVILLE, NC 18,31318.3k $134.1k $134.1k 0.08% New
94 ABC ARBITRAGE SA 0.01% of their portfolio PARIS, I0 15,68915.7k $114.8k $114.8k 0.01% New
95 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 14,61714.6k $107.1k $107.1k 0.01% New
96 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 14,04514.0k $102.8k $102.8k 0.00% New
97 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 13,88313.9k $101.8k $101.8k 0.00% Reduced -190 -190
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,72413.7k $100.5k $100.5k 0.00% Added +1.4k +1,383
99 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 13,19313.2k $96.6k $96.6k 0.00% Added +833 +833
100 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 13,18413.2k $96.5k $96.5k 0.00% New