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CastleKnight Management’s Nordic American Tanker NAT Stock Holding History

CastleKnight 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
Q2 		$39.7M Buy
7,172,359
+1,908,713
+36% +$10.8M 0.54% 24
2026
Q1 		$30.8M Buy
5,263,646
+4,675
+0.1% +$22.1K 0.51% 24
2025
Q4 		$18.1M Buy
5,258,971
+1,878,673
+56% +$6.64M 0.4% 38
2025
Q3 		$10.6M Buy
3,380,298
+1,965,398
+139% +$5.8M 0.21% 68
2025
Q2 		$3.72M Buy
+1,414,900
New +$3.69M 0.11% 149

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CastleKnight Management's NAT Position: Q2 2026 in Review

CastleKnight Management increased its Nordic American Tanker (NAT) stake by 36% in Q2 2026, buying an estimated $10.8M and bringing the position to 7,172,359 shares worth $39.7M. The position accounts for 0.54% of the portfolio, ranked #24.

CastleKnight Management first reported a position in NAT in Q2 2025 and has held it in 5 quarters since. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • CastleKnight Management held 7,172,359 shares of Nordic American Tanker worth $39.7M as of Q2 2026.
  • CastleKnight Management bought 1,908,713 Nordic American Tanker shares in Q2 2026, an estimated $10.8M.
  • Nordic American Tanker made up 0.54% of CastleKnight Management's portfolio in Q2 2026, its #24 holding.
  • CastleKnight Management first reported a position in Nordic American Tanker in Q2 2025 and has held it in 5 quarters since.
  • 274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.