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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
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's NAT Position: Q1 2026 in Review

CastleKnight Management increased its Nordic American Tanker (NAT) stake by 0.09% in Q1 2026, buying an estimated $22.1K and bringing the position to 5,263,646 shares worth $30.8M. The position accounts for 0.51% of the portfolio, ranked #24.

CastleKnight Management first reported a position in NAT in Q2 2025 and has held it in 4 quarters since. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • CastleKnight Management held 5,263,646 shares of Nordic American Tanker worth $30.8M as of Q1 2026.
  • CastleKnight Management bought 4,675 Nordic American Tanker shares in Q1 2026, an estimated $22.1K.
  • Nordic American Tanker made up 0.51% of CastleKnight Management's portfolio in Q1 2026, its #24 holding.
  • CastleKnight Management first reported a position in Nordic American Tanker in Q2 2025 and has held it in 4 quarters since.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

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