Prelude Capital Management’s Nordic American Tanker NAT Stock Holding History

Prelude Capital 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 Q2	–	Sell	-20,954	Closed	-$51.5K	–	1230
2025 Q1	$51.5K	Buy	+20,954	New	+$55.2K	﹤0.01%	1092
2024 Q2	–	Sell	-10,430	Closed	-$40.9K	–	1397
2024 Q1	$40.9K	Sell	10,430 -32,619	-76%	-$137K	﹤0.01%	1262
2023 Q4	$181K	Buy	+43,049	New	+$183K	0.01%	964
2023 Q2	–	Sell	-23,237	Closed	-$92K	–	1280
2023 Q1	$92K	Buy	+23,237	New	+$83.3K	0.01%	958
2018 Q1	–	Sell	-1,707	Closed	-$4K	–	1649
2017 Q4	$4K	Buy	+1,707	New	+$7.06K	﹤0.01%	1279
2016 Q3	–	Sell	-504	Closed	-$7K	–	1732
2016 Q2	$7K	Sell	504 -8,165	-94%	-$119K	﹤0.01%	1428
2016 Q1	$121K	Sell	8,669 -4,841	-36%	-$64.4K	0.02%	700
2015 Q4	$208K	Buy	+13,510	New	+$205K	0.03%	548
2014 Q3	–	Sell	-2,361	Closed	-$22K	–	2031
2014 Q2	$22K	Sell	2,361 -1,022	-30%	-$8.74K	﹤0.01%	1700
2014 Q1	$33K	Buy	+3,383	New	+$34.2K	﹤0.01%	1549

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

Prelude Capital Management's NAT Position: Q2 2025 in Review

Prelude Capital Management sold out of Nordic American Tanker (NAT) in Q2 2025, closing a stake of 20,954 shares — an estimated $51.5K sold.

Prelude Capital Management first reported a position in NAT in Q1 2014 and held it in 10 quarters. The position peaked at $208K in Q4 2015. 198 funds tracked by Wall St. Rank hold NAT as of Q2 2025.

Prelude Capital Management reported no remaining Nordic American Tanker position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 20,954 Nordic American Tanker shares in Q2 2025, an estimated $51.5K.
Prelude Capital Management first reported a position in Nordic American Tanker in Q1 2014 and held it in 10 quarters.
Prelude Capital Management's Nordic American Tanker position peaked at $208K in Q4 2015.
198 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.