Point72 Asset Management
NAT icon

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
2016
Q4 		– Sell
-302,400
Closed -$3.03M – 787
2016
Q3 		$3.03M Buy
+302,400
New +$3.51M 0.02% 508

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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

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.