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
-6,000
Closed -$18K – 7004
2020
Q4 		$18K Sell
6,000
-23,200
-79% -$75.7K ﹤0.01% 6719
2020
Q3 		$102K Sell
29,200
-16,000
-35% -$66.7K ﹤0.01% 5092
2020
Q2 		$184K Buy
45,200
+17,200
+61% +$81.4K ﹤0.01% 5072
2020
Q1 		$127K Buy
28,000
+4,000
+17% +$14.4K ﹤0.01% 5147
2019
Q4 		$118K Buy
24,000
+22,700
+1,746% +$86.5K ﹤0.01% 5615
2019
Q3 		$3K Sell
1,300
-15,700
-92% -$31.7K ﹤0.01% 7471
2019
Q2 		$40K Sell
17,000
-13,000
-43% -$28K ﹤0.01% 6668
2019
Q1 		$61K Sell
30,000
-19,300
-39% -$40.7K ﹤0.01% 6175
2018
Q4 		$99K Sell
49,300
-3,000
-6% -$7.81K ﹤0.01% 5659
2018
Q3 		$109K Buy
52,300
+21,700
+71% +$49.9K ﹤0.01% 5818
2018
Q2 		$82K Buy
30,600
+1,800
+6% +$3.97K ﹤0.01% 5890
2018
Q1 		$56K Buy
28,800
+3,400
+13% +$7.79K ﹤0.01% 6077
2017
Q4 		$62K Sell
25,400
-87,900
-78% -$364K ﹤0.01% 6023
2017
Q3 		$605K Sell
113,300
-6,551
-5% -$35.9K ﹤0.01% 3911
2017
Q2 		$754K Buy
119,851
+90,921
+314% +$639K ﹤0.01% 3596
2017
Q1 		$235K Sell
28,930
-12,801
-31% -$106K ﹤0.01% 4526
2016
Q4 		$348K Buy
41,731
+7,056
+20% +$62.7K ﹤0.01% 4763
2016
Q3 		$348K Buy
34,675
+22,881
+194% +$266K ﹤0.01% 4228
2016
Q2 		$163K Buy
11,794
+9,778
+485% +$142K ﹤0.01% 4678
2016
Q1 		$28K Buy
2,016
+806
+67% +$10.7K ﹤0.01% 6396
2015
Q4 		$19K Sell
1,210
-1,108
-48% -$16.8K ﹤0.01% 6511
2015
Q3 		$35K Buy
2,318
+2,116
+1,048% +$31.5K ﹤0.01% 5662
2015
Q2 		$3K Buy
+202
New +$2.59K ﹤0.01% 7001

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.