Point72 Asset Management’s Nordic American Tanker NAT Stock Holding History

Point72 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
2026 Q1	$5.01M	Buy	854,283 +674,486	+375%	+$3.19M	0.01%	1706
2025 Q4	$619K	Buy	+179,797	New	+$635K	﹤0.01%	3132
2023 Q4	–	Sell	-8,600	Closed	-$35.4K	–	2584
2023 Q3	$35.4K	Buy	+8,600	New	+$34.4K	﹤0.01%	2198
2023 Q2	–	Sell	-16,132	Closed	-$63.9K	–	2562
2023 Q1	$63.9K	Buy	+16,132	New	+$57.9K	﹤0.01%	1736
2022 Q3	–	Sell	-99,500	Closed	-$212K	–	1624
2022 Q2	$212K	Buy	+99,500	New	+$238K	﹤0.01%	1279
2021 Q2	–	Sell	-1,031,400	Closed	-$3.35M	–	1097
2021 Q1	$3.35M	Buy	+1,031,400	New	+$3.32M	0.02%	652
2015 Q2	–	Sell	-621,354	Closed	-$7.34M	–	806
2015 Q1	$7.34M	Buy	+621,354	New	+$6.57M	0.05%	385
2014 Q4	–	Sell	-175,997	Closed	-$1.39M	–	758
2014 Q3	$1.39M	Buy	+175,997	New	+$1.54M	0.01%	526

Other funds holding NAT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

Point72 Asset Management's NAT Position: Q1 2026 in Review

Point72 Asset Management increased its Nordic American Tanker (NAT) stake by 375% in Q1 2026, buying an estimated $3.19M and bringing the position to 854,283 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #1706.

Point72 Asset Management first reported a position in NAT in Q3 2014 and has held it in 8 quarters since. The position peaked at $7.34M in Q1 2015. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

Point72 Asset Management held 854,283 shares of Nordic American Tanker worth $5.01M as of Q1 2026.
Point72 Asset Management bought 674,486 Nordic American Tanker shares in Q1 2026, an estimated $3.19M.
Nordic American Tanker made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1706 holding.
Point72 Asset Management first reported a position in Nordic American Tanker in Q3 2014 and has held it in 8 quarters since.
Point72 Asset Management's Nordic American Tanker position peaked at $7.34M in Q1 2015.
239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.