Citigroup
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Citigroup’s Nordic American Tanker NAT Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-3,900
Closed -$12K – 7003
2020
Q4 		$12K Sell
3,900
-29,900
-88% -$97.5K ﹤0.01% 6894
2020
Q3 		$118K Sell
33,800
-21,200
-39% -$88.4K ﹤0.01% 4987
2020
Q2 		$223K Buy
55,000
+18,200
+49% +$86.2K ﹤0.01% 4936
2020
Q1 		$167K Sell
36,800
-16,200
-31% -$58.4K ﹤0.01% 4883
2019
Q4 		$261K Buy
53,000
+27,500
+108% +$105K ﹤0.01% 4954
2019
Q3 		$55K Buy
25,500
+12,600
+98% +$25.4K ﹤0.01% 6068
2019
Q2 		$30K Buy
12,900
+400
+3% +$861 ﹤0.01% 6865
2019
Q1 		$25K Sell
12,500
-1,500
-11% -$3.16K ﹤0.01% 6838
2018
Q4 		$28K Sell
14,000
-7,500
-35% -$19.5K ﹤0.01% 6690
2018
Q3 		$45K Buy
21,500
+7,100
+49% +$16.3K ﹤0.01% 6612
2018
Q2 		$39K Sell
14,400
-4,900
-25% -$10.8K ﹤0.01% 6475
2018
Q1 		$37K Sell
19,300
-20,500
-52% -$46.9K ﹤0.01% 6386
2017
Q4 		$98K Buy
39,800
+1,300
+3% +$5.38K ﹤0.01% 5660
2017
Q3 		$206K Sell
38,500
-3,332
-8% -$18.3K ﹤0.01% 4969
2017
Q2 		$263K Buy
41,832
+13,205
+46% +$92.8K ﹤0.01% 4560
2017
Q1 		$232K Sell
28,627
-6,250
-18% -$51.7K ﹤0.01% 4545
2016
Q4 		$291K Buy
34,877
+17,439
+100% +$155K ﹤0.01% 4960
2016
Q3 		$175K Buy
17,438
+11,289
+184% +$131K ﹤0.01% 4759
2016
Q2 		$85K Sell
6,149
-11,592
-65% -$169K ﹤0.01% 5213
2016
Q1 		$248K Buy
17,741
+3,427
+24% +$45.6K ﹤0.01% 4871
2015
Q4 		$221K Buy
14,314
+3,831
+37% +$58.1K ﹤0.01% 4655
2015
Q3 		$158K Buy
10,483
+10,281
+5,090% +$153K ﹤0.01% 4681
2015
Q2 		$3K Sell
202
-402,998
-100% -$5.16M ﹤0.01% 7000
2015
Q1 		$4.76M Buy
+403,200
New +$4.26M ﹤0.01% 1771

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
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

Citigroup's NAT Position: Q1 2026 in Review

Citigroup reduced its Nordic American Tanker (NAT) stake by 47% in Q1 2026, selling an estimated $617K and leaving 145,334 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Citigroup first reported a position in NAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.81M in Q1 2020. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Citigroup held 145,334 shares of Nordic American Tanker worth $852K as of Q1 2026.
  • Citigroup sold 130,530 Nordic American Tanker shares in Q1 2026, an estimated $617K.
  • Nordic American Tanker made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3225 holding.
  • Citigroup first reported a position in Nordic American Tanker in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Nordic American Tanker position peaked at $1.81M in Q1 2020.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.