Wellington Management Group’s Nordic American Tanker NAT Stock Holding History

Wellington Management Group’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	$195K	Buy	+35,135	New	+$199K	﹤0.01%	1901
2018 Q1	–	Sell	-1,194,918	Closed	-$2.94M	–	2280
2017 Q4	$2.94M	Buy	+1,194,918	New	+$4.94M	﹤0.01%	1622
2016 Q3	–	Sell	-54,135	Closed	-$746K	–	2216
2016 Q2	$746K	Sell	54,135 -33,965	-39%	-$495K	﹤0.01%	1837
2016 Q1	$1.23M	Sell	88,100 -7,475	-8%	-$99.5K	﹤0.01%	1738
2015 Q4	$1.47M	Buy	95,575 +74,962	+364%	+$1.14M	﹤0.01%	1711
2015 Q3	$311K	Buy	+20,613	New	+$307K	﹤0.01%	2052

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

Wellington Management Group's NAT Position: Q2 2026 in Review

Wellington Management Group opened a new position in Nordic American Tanker (NAT) in Q2 2026: 35,135 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #1901 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in NAT as recently as Q4 2017.

Wellington Management Group first reported a position in NAT in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.94M in Q4 2017. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

Wellington Management Group held 35,135 shares of Nordic American Tanker worth $195K as of Q2 2026.
Nordic American Tanker was a new Wellington Management Group position in Q2 2026.
Nordic American Tanker made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1901 holding.
Wellington Management Group first reported a position in Nordic American Tanker in Q3 2015 and has held it in 6 quarters since.
Wellington Management Group's Nordic American Tanker position peaked at $2.94M in Q4 2017.
273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.