Balyasny Asset Management
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Balyasny Asset Management’s Nordic American Tanker NAT Stock Holding History

Balyasny Asset Management’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 		– Sell
-63,495
Closed -$218K – 3297
2025
Q4 		$218K Sell
63,495
-435,694
-87% -$1.54M ﹤0.01% 2853
2025
Q3 		$1.57M Buy
499,189
+341,553
+217% +$1.01M ﹤0.01% 1918
2025
Q2 		$415K Sell
157,636
-91,516
-37% -$239K ﹤0.01% 2365
2025
Q1 		$613K Buy
+249,152
New +$656K ﹤0.01% 2199
2024
Q4 		– Sell
-168,475
Closed -$618K – 3091
2024
Q3 		$618K Buy
+168,475
New +$619K ﹤0.01% 2177
2024
Q2 		– Sell
-87,073
Closed -$341K – 2924
2024
Q1 		$341K Sell
87,073
-178,206
-67% -$748K ﹤0.01% 2211
2023
Q4 		$1.11M Buy
+265,279
New +$1.13M ﹤0.01% 1643
2023
Q2 		– Sell
-174,528
Closed -$691K – 2612
2023
Q1 		$691K Buy
+174,528
New +$626K ﹤0.01% 1862
2022
Q4 		– Sell
-728,658
Closed -$1.95M – 3070
2022
Q3 		$1.95M Buy
+728,658
New +$1.93M 0.01% 1522
2022
Q2 		– Sell
-1,956,152
Closed -$4.17M – 3027
2022
Q1 		$4.17M Buy
1,956,152
+1,931,268
+7,761% +$3.43M 0.01% 1022
2021
Q4 		$42K Buy
+24,884
New +$53.5K ﹤0.01% 2089
2021
Q3 		– Sell
-370,578
Closed -$1.22M – 2265
2021
Q2 		$1.22M Sell
370,578
-69,580
-16% -$235K 0.01% 1192
2021
Q1 		$1.43M Buy
+440,158
New +$1.42M 0.01% 1154
2020
Q4 		– Sell
-15,499
Closed -$54K – 1577
2020
Q3 		$54K Buy
+15,499
New +$64.6K ﹤0.01% 1240
2015
Q1 		– Sell
-28,492
Closed -$285K – 1034
2014
Q4 		$285K Buy
+28,492
New +$244K ﹤0.01% 618

Other funds holding NAT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management's NAT Position: Q1 2026 in Review

Balyasny Asset Management sold out of Nordic American Tanker (NAT) in Q1 2026, closing a stake of 63,495 shares — an estimated $218K sold.

Balyasny Asset Management first reported a position in NAT in Q4 2014 and held it in 15 quarters. The position peaked at $4.17M in Q1 2022. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Balyasny Asset Management reported no remaining Nordic American Tanker position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 63,495 Nordic American Tanker shares in Q1 2026, an estimated $218K.
  • Balyasny Asset Management first reported a position in Nordic American Tanker in Q4 2014 and held it in 15 quarters.
  • Balyasny Asset Management's Nordic American Tanker position peaked at $4.17M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.