Dark Forest Capital Management’s Nordic American Tanker NAT Stock Holding History

Dark Forest Capital 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
2025 Q3	–	Sell	-408,512	Closed	-$1.07M	–	1371
2025 Q2	$1.07M	Buy	408,512 +289,177	+242%	+$754K	0.04%	717
2025 Q1	$294K	Buy	119,335 +96,834	+430%	+$255K	0.01%	1070
2024 Q4	$56.3K	Sell	22,501 -56,740	-72%	-$174K	0.01%	878
2024 Q3	$291K	Buy	+79,241	New	+$291K	0.04%	640
2023 Q3	–	Sell	-16,168	Closed	-$59.3K	–	1229
2023 Q2	$59.3K	Buy	+16,168	New	+$58.4K	0.01%	984
2022 Q2	–	Sell	-9,768	Closed	-$20K	–	1206
2022 Q1	$20K	Buy	+9,768	New	+$17.3K	﹤0.01%	792
2021 Q4	–	Sell	-3,137	Closed	-$8K	–	1664
2021 Q3	$8K	Buy	+3,137	New	+$7.88K	﹤0.01%	1026

Other funds holding NAT

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dark Forest Capital Management's NAT Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Nordic American Tanker (NAT) in Q3 2025, closing a stake of 408,512 shares — an estimated $1.07M sold.

Dark Forest Capital Management first reported a position in NAT in Q3 2021 and held it in 7 quarters. The position peaked at $1.07M in Q2 2025. 206 funds tracked by Wall St. Rank hold NAT as of Q3 2025.

Dark Forest Capital Management reported no remaining Nordic American Tanker position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 408,512 Nordic American Tanker shares in Q3 2025, an estimated $1.07M.
Dark Forest Capital Management first reported a position in Nordic American Tanker in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Nordic American Tanker position peaked at $1.07M in Q2 2025.
206 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.