AllianceBernstein’s Nordic American Tanker NAT Stock Holding History

AllianceBernstein’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$757K	Buy	220,101 +22,700	+11%	+$107K	﹤0.01%	2451
2025 Q4	$679K	Hold	197,401	–	–	﹤0.01%	2515
2025 Q3	$620K	Hold	197,401	–	–	﹤0.01%	2567
2025 Q2	$519K	Hold	197,401	–	–	﹤0.01%	2618
2025 Q1	$486K	Sell	197,401 -13,010	-6%	-$34.3K	﹤0.01%	2562
2024 Q4	$526K	Sell	210,411 -23,200	-10%	-$71.3K	﹤0.01%	2616
2024 Q3	$857K	Hold	233,611	–	–	﹤0.01%	2397
2024 Q2	$930K	Hold	233,611	–	–	﹤0.01%	2343
2024 Q1	$916K	Hold	233,611	–	–	﹤0.01%	2315
2023 Q4	$981K	Hold	233,611	–	–	﹤0.01%	2278
2023 Q3	$962K	Hold	233,611	–	–	﹤0.01%	2261
2023 Q2	$857K	Buy	233,611 +87,210	+60%	+$315K	﹤0.01%	2354
2023 Q1	$580K	Sell	146,401 -54,254	-27%	-$195K	﹤0.01%	2493
2022 Q4	$614K	Buy	200,655 +41,800	+26%	+$135K	﹤0.01%	2521
2022 Q3	$424K	Buy	158,855 +52,300	+49%	+$139K	﹤0.01%	2726
2022 Q2	$227K	Hold	106,555	–	–	﹤0.01%	2981
2022 Q1	$227K	Sell	106,555 -5,400	-5%	-$9.58K	﹤0.01%	2962
2021 Q4	$189K	Hold	111,955	–	–	﹤0.01%	3085
2021 Q3	$287K	Sell	111,955 -21,100	-16%	-$53K	﹤0.01%	2969
2021 Q2	$436K	Hold	133,055	–	–	﹤0.01%	2869
2021 Q1	$432K	Sell	133,055 -38,800	-23%	-$125K	﹤0.01%	2721
2020 Q4	$507K	Hold	171,855	–	–	﹤0.01%	2583
2020 Q3	$600K	Hold	171,855	–	–	﹤0.01%	2437
2020 Q2	$698K	Buy	171,855 +42,100	+32%	+$199K	﹤0.01%	2402
2020 Q1	$588K	Sell	129,755 -28,600	-18%	-$103K	﹤0.01%	2270
2019 Q4	$779K	Hold	158,355	–	–	﹤0.01%	2378
2019 Q3	$342K	Buy	158,355 +6,800	+4%	+$13.7K	﹤0.01%	2749
2019 Q2	$355K	Buy	151,555 +20,000	+15%	+$43.1K	﹤0.01%	2759
2019 Q1	$266K	Hold	131,555	–	–	﹤0.01%	2804
2018 Q4	$263K	Buy	131,555 +28,500	+28%	+$74.2K	﹤0.01%	2789
2018 Q3	$215K	Hold	103,055	–	–	﹤0.01%	2971
2018 Q2	$276K	Buy	103,055 +18,400	+22%	+$40.6K	﹤0.01%	2846
2018 Q1	$164K	Sell	84,655 -25,200	-23%	-$57.7K	﹤0.01%	2898
2017 Q4	$270K	Hold	109,855	–	–	﹤0.01%	2752
2017 Q3	$587K	Sell	109,855 -879	-0.8%	-$4.82K	﹤0.01%	2515
2017 Q2	$696K	Buy	110,734 +5,544	+5%	+$38.9K	﹤0.01%	2477
2017 Q1	$854K	Hold	105,190	–	–	﹤0.01%	2315
2016 Q4	$877K	Hold	105,190	–	–	﹤0.01%	2325
2016 Q3	$1.05M	Hold	105,190	–	–	﹤0.01%	2200
2016 Q2	$1.45M	Hold	105,190	–	–	﹤0.01%	1974
2016 Q1	$1.47M	Hold	105,190	–	–	﹤0.01%	1853
2015 Q4	$1.62M	Hold	105,190	–	–	﹤0.01%	1793
2015 Q3	$1.59M	Hold	105,190	–	–	﹤0.01%	1837
2015 Q2	$1.49M	Hold	105,190	–	–	﹤0.01%	2038
2015 Q1	$1.24M	Buy	105,190 +13,709	+15%	+$145K	﹤0.01%	2074
2014 Q4	$914K	Hold	91,481	–	–	﹤0.01%	2259
2014 Q3	$722K	Sell	91,481 -1,281	-1%	-$11.2K	﹤0.01%	2377
2014 Q2	$865K	Sell	92,762 -90	-0.1%	-$770	﹤0.01%	2335
2014 Q1	$894K	Buy	92,852 +90	+0.1%	+$909	﹤0.01%	2217
2013 Q4	$880K	Hold	92,762	–	–	﹤0.01%	2229
2013 Q3	$748K	Hold	92,762	–	–	﹤0.01%	2277
2013 Q2	$687K	Buy	+92,762	New	+$795K	﹤0.01%	2294

Other funds holding NAT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein's NAT Position: Q1 2026 in Review

AllianceBernstein increased its Nordic American Tanker (NAT) stake by 11% in Q1 2026, buying an estimated $107K and bringing the position to 220,101 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

AllianceBernstein first reported a position in NAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.62M in Q4 2015. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

AllianceBernstein held 220,101 shares of Nordic American Tanker worth $757K as of Q1 2026.
AllianceBernstein bought 22,700 Nordic American Tanker shares in Q1 2026, an estimated $107K.
Nordic American Tanker made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2451 holding.
AllianceBernstein first reported a position in Nordic American Tanker in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Nordic American Tanker position peaked at $1.62M in Q4 2015.
239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.