State of Alaska Department of Revenue’s Nordic American Tanker NAT Stock Holding History

State of Alaska Department of Revenue’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 Q2	$336K	Hold	60,710	–	–	﹤0.01%	1537
2026 Q1	$355K	Hold	60,710	–	–	﹤0.01%	1539
2025 Q4	$208K	Buy	60,710 +52,940	+681%	+$187K	﹤0.01%	1659
2025 Q3	$24K	Buy	+7,770	New	+$22.9K	﹤0.01%	1962

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's NAT Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Nordic American Tanker (NAT) position steady in Q2 2026 at 60,710 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

State of Alaska Department of Revenue first reported a position in NAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $355K in Q1 2026. 171 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

State of Alaska Department of Revenue held 60,710 shares of Nordic American Tanker worth $336K as of Q2 2026.
State of Alaska Department of Revenue left its Nordic American Tanker share count unchanged in Q2 2026.
Nordic American Tanker made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1537 holding.
State of Alaska Department of Revenue first reported a position in Nordic American Tanker in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Nordic American Tanker position peaked at $355K in Q1 2026.
171 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.