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
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optiver Holding's NAT Position: Q1 2026 in Review

Optiver Holding increased its Nordic American Tanker (NAT) stake by 12% in Q1 2026, buying an estimated $676 and bringing the position to 1,375 shares worth $8.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Optiver Holding first reported a position in NAT in Q2 2024 and has held it in 8 quarters since. The position peaked at $22.1K in Q1 2025. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

  • Optiver Holding held 1,375 shares of Nordic American Tanker worth $8.06K as of Q1 2026.
  • Optiver Holding bought 143 Nordic American Tanker shares in Q1 2026, an estimated $676.
  • Nordic American Tanker made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1270 holding.
  • Optiver Holding first reported a position in Nordic American Tanker in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Nordic American Tanker position peaked at $22.1K in Q1 2025.
  • 239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.