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	$2.49M	Sell	450,000 -244,900	-35%	-$1.39M	0.03%	283
2026 Q1	$4.07M	Buy	694,900 +94,900	+16%	+$449K	0.07%	195
2025 Q4	$2.06M	Sell	600,000 -1,100,000	-65%	-$3.89M	0.05%	190
2025 Q3	$5.34M	Buy	+1,700,000	New	+$5.02M	0.11%	143

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.