IMC Chicago
NAT icon

IMC Chicago’s Nordic American Tanker NAT Stock Holding History

IMC Chicago’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 		$237K Sell
42,828
-50,653
-54% -$287K ﹤0.01% 5483
2026
Q1 		$548K Buy
+93,481
New +$442K ﹤0.01% 3947
2024
Q1 		– Sell
-187,748
Closed -$789K – 2456
2023
Q4 		$789K Buy
+187,748
New +$799K ﹤0.01% 1504
2023
Q2 		– Sell
-64,742
Closed -$234K – 1360
2023
Q1 		$256K Buy
+64,742
New +$232K ﹤0.01% 1252

Other funds holding NAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMC Chicago's NAT Position: Q2 2026 in Review

IMC Chicago reduced its Nordic American Tanker (NAT) stake by 54% in Q2 2026, selling an estimated $287K and leaving 42,828 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #5483.

IMC Chicago first reported a position in NAT in Q1 2023 and has held it in 4 quarters since. The position peaked at $789K in Q4 2023. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • IMC Chicago held 42,828 shares of Nordic American Tanker worth $237K as of Q2 2026.
  • IMC Chicago sold 50,653 Nordic American Tanker shares in Q2 2026, an estimated $287K.
  • Nordic American Tanker made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5483 holding.
  • IMC Chicago first reported a position in Nordic American Tanker in Q1 2023 and has held it in 4 quarters since.
  • IMC Chicago's Nordic American Tanker position peaked at $789K in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.