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GTS Securities’s Nordic American Tanker NAT Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-43,000
Closed -$158K – 3057
2024
Q3 		$158K Sell
43,000
-9,600
-18% -$35.2K ﹤0.01% 3718
2024
Q2 		$209K Sell
52,600
-108,500
-67% -$436K ﹤0.01% 3414
2024
Q1 		$632K Buy
161,100
+126,500
+366% +$531K ﹤0.01% 2376
2023
Q4 		$145K Sell
34,600
-37,000
-52% -$157K ﹤0.01% 3668
2023
Q3 		$295K Buy
+71,600
New +$286K ﹤0.01% 3077

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities's NAT Position: Q4 2025 in Review

GTS Securities sold out of Nordic American Tanker (NAT) in Q4 2025, closing a stake of 11,356 shares — an estimated $35.7K sold.

GTS Securities first reported a position in NAT in Q3 2023 and held it in 3 quarters. The position peaked at $1.2M in Q4 2023. 215 funds tracked by Wall St. Rank hold NAT as of Q4 2025.

  • GTS Securities reported no remaining Nordic American Tanker position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 11,356 Nordic American Tanker shares in Q4 2025, an estimated $35.7K.
  • GTS Securities first reported a position in Nordic American Tanker in Q3 2023 and held it in 3 quarters.
  • GTS Securities's Nordic American Tanker position peaked at $1.2M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.