Penn Mutual Asset Management’s Nordic American Tanker NAT Stock Holding History

Penn Mutual Asset Management’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
2025 Q1	–	Sell	-73,000	Closed	-$183K	–	78
2024 Q4	$183K	Sell	73,000 -61,000	-46%	-$187K	0.33%	68
2024 Q3	$492K	Buy	134,000 +27,000	+25%	+$99.1K	0.98%	22
2024 Q2	$426K	Buy	+107,000	New	+$430K	0.91%	28
2024 Q1	–	Sell	-951,500	Closed	-$4M	–	82
2023 Q4	$4M	Buy	951,500 +100,000	+12%	+$425K	3.08%	11
2023 Q3	$3.51M	Sell	851,500 -14,000	-2%	-$55.9K	3.29%	8
2023 Q2	$3.18M	Buy	865,500 +489,000	+130%	+$1.77M	2.86%	10
2023 Q1	$1.49M	Buy	376,500 +310,000	+466%	+$1.11M	1.41%	28
2022 Q4	$203K	Buy	+66,500	New	+$215K	0.23%	57

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Mutual Asset Management's NAT Position: Q1 2025 in Review

Penn Mutual Asset Management sold out of Nordic American Tanker (NAT) in Q1 2025, closing a stake of 73,000 shares — an estimated $183K sold.

Penn Mutual Asset Management first reported a position in NAT in Q4 2022 and held it in 8 quarters. The position peaked at $4M in Q4 2023. 200 funds tracked by Wall St. Rank hold NAT as of Q1 2025.

Penn Mutual Asset Management reported no remaining Nordic American Tanker position as of Q1 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 73,000 Nordic American Tanker shares in Q1 2025, an estimated $183K.
Penn Mutual Asset Management first reported a position in Nordic American Tanker in Q4 2022 and held it in 8 quarters.
Penn Mutual Asset Management's Nordic American Tanker position peaked at $4M in Q4 2023.
200 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2025.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.