Dmitry Balyasny’s Nordic American Tanker NAT Stock Holding History

Dmitry Balyasny’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	$2.06M	Buy	+370,978	New	+$2.1M	﹤0.01%	1803
2026 Q1	–	Sell	-63,495	Closed	-$218K	–	3297
2025 Q4	$218K	Sell	63,495 -435,694	-87%	-$1.54M	﹤0.01%	2853
2025 Q3	$1.57M	Buy	499,189 +341,553	+217%	+$1.01M	﹤0.01%	1918
2025 Q2	$415K	Sell	157,636 -91,516	-37%	-$239K	﹤0.01%	2365
2025 Q1	$613K	Buy	+249,152	New	+$656K	﹤0.01%	2199
2024 Q4	–	Sell	-168,475	Closed	-$618K	–	3091
2024 Q3	$618K	Buy	+168,475	New	+$619K	﹤0.01%	2177
2024 Q2	–	Sell	-87,073	Closed	-$341K	–	2924
2024 Q1	$341K	Sell	87,073 -178,206	-67%	-$748K	﹤0.01%	2211
2023 Q4	$1.11M	Buy	+265,279	New	+$1.13M	﹤0.01%	1643
2023 Q2	–	Sell	-174,528	Closed	-$691K	–	2612
2023 Q1	$691K	Buy	+174,528	New	+$626K	﹤0.01%	1862
2022 Q4	–	Sell	-728,658	Closed	-$1.95M	–	3070
2022 Q3	$1.95M	Buy	+728,658	New	+$1.93M	0.01%	1522
2022 Q2	–	Sell	-1,956,152	Closed	-$4.17M	–	3027
2022 Q1	$4.17M	Buy	1,956,152 +1,931,268	+7,761%	+$3.43M	0.01%	1022
2021 Q4	$42K	Buy	+24,884	New	+$53.5K	﹤0.01%	2089
2021 Q3	–	Sell	-370,578	Closed	-$1.22M	–	2265
2021 Q2	$1.22M	Sell	370,578 -69,580	-16%	-$235K	0.01%	1192
2021 Q1	$1.43M	Buy	+440,158	New	+$1.42M	0.01%	1154
2020 Q4	–	Sell	-15,499	Closed	-$54K	–	1577
2020 Q3	$54K	Buy	+15,499	New	+$64.6K	﹤0.01%	1240
2015 Q1	–	Sell	-28,492	Closed	-$285K	–	1034
2014 Q4	$285K	Buy	+28,492	New	+$244K	﹤0.01%	618

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

CastleKnight Management New York $7.38B AUM 133.13% 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

Dmitry Balyasny's NAT Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Nordic American Tanker (NAT) in Q2 2026: 370,978 shares worth $2.06M. The stake represents ﹤0.01% of the portfolio and ranks #1803 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in NAT as recently as Q4 2025.

Dmitry Balyasny first reported a position in NAT in Q4 2014 and has held it in 16 quarters since. The position peaked at $4.17M in Q1 2022. 272 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

Dmitry Balyasny held 370,978 shares of Nordic American Tanker worth $2.06M as of Q2 2026.
Nordic American Tanker was a new Dmitry Balyasny position in Q2 2026.
Nordic American Tanker made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1803 holding.
Dmitry Balyasny first reported a position in Nordic American Tanker in Q4 2014 and has held it in 16 quarters since.
Dmitry Balyasny's Nordic American Tanker position peaked at $4.17M in Q1 2022.
272 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.