Optiver Holding
NAT icon

Optiver Holding’s Nordic American Tanker NAT Stock Holding History

Optiver Holding’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 		$4.73K Sell
854
-521
-38% -$2.95K ﹤0.01% 2010
2026
Q1 		$8.06K Buy
1,375
+143
+12% +$676 ﹤0.01% 1270
2025
Q4 		$4.24K Sell
1,232
-120
-9% -$424 ﹤0.01% 1482
2025
Q3 		$4.25K Sell
1,352
-697
-34% -$2.06K ﹤0.01% 1887
2025
Q2 		$5.39K Sell
2,049
-6,920
-77% -$18.1K ﹤0.01% 1175
2025
Q1 		$22.1K Buy
8,969
+6,083
+211% +$16K ﹤0.01% 674
2024
Q4 		$7.21K Buy
2,886
+1,236
+75% +$3.8K ﹤0.01% 809
2024
Q3 		$6.06K Sell
1,650
-1,840
-53% -$6.75K ﹤0.01% 783
2024
Q2 		$13.9K Buy
+3,490
New +$14K ﹤0.01% 675

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

Optiver Holding's NAT Position: Q2 2026 in Review

Optiver Holding reduced its Nordic American Tanker (NAT) stake by 38% in Q2 2026, selling an estimated $2.95K and leaving 854 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Optiver Holding first reported a position in NAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.1K in Q1 2025. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • Optiver Holding held 854 shares of Nordic American Tanker worth $4.73K as of Q2 2026.
  • Optiver Holding sold 521 Nordic American Tanker shares in Q2 2026, an estimated $2.95K.
  • Nordic American Tanker made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2010 holding.
  • Optiver Holding first reported a position in Nordic American Tanker in Q2 2024 and has held it in 9 quarters since.
  • Optiver Holding's Nordic American Tanker position peaked at $22.1K in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.