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

Semanteon 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
2026 Q1	$150K	Buy	+25,552	New	+$121K	2.01%	34

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

Semanteon Capital Management's NAT Position: Q1 2026 in Review

Semanteon Capital Management opened a new position in Nordic American Tanker (NAT) in Q1 2026: 25,552 shares worth $150K. The stake represents 2.01% of the portfolio and ranks #34 among its holdings.

239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

Semanteon Capital Management held 25,552 shares of Nordic American Tanker worth $150K as of Q1 2026.
Nordic American Tanker was a new Semanteon Capital Management position in Q1 2026.
Nordic American Tanker made up 2.01% of Semanteon Capital Management's portfolio in Q1 2026, its #34 holding.
239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

Based on Semanteon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.