Verition Fund Management’s Nordic American Tanker NAT Stock Holding History

Verition Fund 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	–	Sell	-151,043	Closed	-$520K	–	3109
2025 Q4	$520K	Hold	151,043	–	–	﹤0.01%	2627
2025 Q3	$474K	Hold	151,043	–	–	﹤0.01%	3062
2025 Q2	$397K	Buy	151,043 +78,400	+108%	+$205K	﹤0.01%	3060
2025 Q1	$179K	Buy	+72,643	New	+$191K	﹤0.01%	3070
2024 Q4	–	Sell	-22,485	Closed	-$82.5K	–	3419
2024 Q3	$82.5K	Sell	22,485 -56,175	-71%	-$206K	﹤0.01%	3019
2024 Q2	$313K	Buy	78,660 +17,063	+28%	+$68.6K	﹤0.01%	2324
2024 Q1	$241K	Buy	+61,597	New	+$259K	﹤0.01%	2407
2023 Q3	–	Sell	-22,200	Closed	-$81.5K	–	2563
2023 Q2	$81.5K	Sell	22,200 -67,500	-75%	-$244K	﹤0.01%	2000
2023 Q1	$355K	Buy	+89,700	New	+$322K	﹤0.01%	1418
2022 Q4	–	Sell	-24,394	Closed	-$65K	–	2534
2022 Q3	$65K	Hold	24,394	–	–	﹤0.01%	2673
2022 Q2	$52K	Buy	+24,394	New	+$58.3K	﹤0.01%	2141
2017 Q1	–	Sell	-34,609	Closed	-$288K	–	1367
2016 Q4	$288K	Buy	+34,609	New	+$308K	0.02%	851
2014 Q2	–	Sell	-15,332	Closed	-$131K	–	740
2014 Q1	$148K	Buy	+15,332	New	+$155K	0.02%	421

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

Verition Fund Management's NAT Position: Q1 2026 in Review

Verition Fund Management sold out of Nordic American Tanker (NAT) in Q1 2026, closing a stake of 151,043 shares — an estimated $520K sold.

Verition Fund Management first reported a position in NAT in Q1 2014 and held it in 13 quarters. The position peaked at $520K in Q4 2025. 239 funds tracked by Wall St. Rank hold NAT as of Q1 2026.

Verition Fund Management reported no remaining Nordic American Tanker position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 151,043 Nordic American Tanker shares in Q1 2026, an estimated $520K.
Verition Fund Management first reported a position in Nordic American Tanker in Q1 2014 and held it in 13 quarters.
Verition Fund Management's Nordic American Tanker position peaked at $520K in Q4 2025.
239 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2026.

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