BP
NAT icon

Ballentine Partners’s Nordic American Tanker NAT Stock Holding History

Ballentine Partners’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
Q2 		$260K Sell
46,956
-136
-0.3% -$770 ﹤0.01% 873
2026
Q1 		$276K Buy
47,092
+2,693
+6% +$12.7K ﹤0.01% 781
2025
Q4 		$153K Sell
44,399
-1,333
-3% -$4.71K ﹤0.01% 948
2025
Q3 		$144K Sell
45,732
-1,963
-4% -$5.79K ﹤0.01% 954
2025
Q2 		$125K Buy
47,695
+33,123
+227% +$86.4K ﹤0.01% 925
2025
Q1 		$35.8K Sell
14,572
-10,165
-41% -$26.8K ﹤0.01% 895
2024
Q4 		$61.8K Buy
24,737
+11,767
+91% +$36.1K ﹤0.01% 864
2024
Q3 		$47.6K Sell
12,970
-2,865
-18% -$10.5K ﹤0.01% 833
2024
Q2 		$63K Buy
+15,835
New +$63.7K ﹤0.01% 738

Other funds holding NAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballentine Partners's NAT Position: Q2 2026 in Review

Ballentine Partners reduced its Nordic American Tanker (NAT) stake by 0.29% in Q2 2026, selling an estimated $770 and leaving 46,956 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Ballentine Partners first reported a position in NAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $276K in Q1 2026. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • Ballentine Partners held 46,956 shares of Nordic American Tanker worth $260K as of Q2 2026.
  • Ballentine Partners sold 136 Nordic American Tanker shares in Q2 2026, an estimated $770.
  • Nordic American Tanker made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #873 holding.
  • Ballentine Partners first reported a position in Nordic American Tanker in Q2 2024 and has held it in 9 quarters since.
  • Ballentine Partners's Nordic American Tanker position peaked at $276K in Q1 2026.
  • 273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.