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Xponance’s Nordic American Tanker NAT Stock Holding History

Xponance’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 		$111K Buy
19,992
+1,042
+5% +$5.9K ﹤0.01% 1716
2026
Q1 		$111K Buy
18,950
+3,030
+19% +$14.3K ﹤0.01% 1562
2025
Q4 		$54.8K Sell
15,920
-83
-0.5% -$293 ﹤0.01% 1518
2025
Q3 		$50.2K Buy
16,003
+136
+0.9% +$401 ﹤0.01% 1489
2025
Q2 		$41.7K Sell
15,867
-2,704
-15% -$7.05K ﹤0.01% 1468
2025
Q1 		$45.7K Sell
18,571
-15
-0.1% -$40 ﹤0.01% 1396
2024
Q4 		$46.5K Buy
18,586
+5,439
+41% +$16.7K ﹤0.01% 1404
2024
Q3 		$48.2K Buy
13,147
+272
+2% +$999 ﹤0.01% 1354
2024
Q2 		$51.2K Buy
12,875
+334
+3% +$1.34K ﹤0.01% 1280
2024
Q1 		$49.2K Buy
12,541
+121
+1% +$508 ﹤0.01% 1274
2023
Q4 		$52.2K Buy
12,420
+225
+2% +$957 ﹤0.01% 1242
2023
Q3 		$50.2K Sell
12,195
-10,771
-47% -$43K ﹤0.01% 1202
2023
Q2 		$84.3K Buy
22,966
+10,854
+90% +$39.2K ﹤0.01% 1203
2023
Q1 		$48K Hold
12,112
– – ﹤0.01% 1193
2022
Q4 		$37.1K Buy
12,112
+1,007
+9% +$3.25K ﹤0.01% 1195
2022
Q3 		$30K Buy
11,105
+791
+8% +$2.1K ﹤0.01% 1172
2022
Q2 		$22K Buy
+10,314
New +$24.6K ﹤0.01% 1178

Other funds holding NAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's NAT Position: Q2 2026 in Review

Xponance increased its Nordic American Tanker (NAT) stake by 5.5% in Q2 2026, buying an estimated $5.9K and bringing the position to 19,992 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Xponance first reported a position in NAT in Q2 2022 and has held it in 17 quarters since. The position peaked at $111K in Q1 2026. 274 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

  • Xponance held 19,992 shares of Nordic American Tanker worth $111K as of Q2 2026.
  • Xponance bought 1,042 Nordic American Tanker shares in Q2 2026, an estimated $5.9K.
  • Nordic American Tanker made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1716 holding.
  • Xponance first reported a position in Nordic American Tanker in Q2 2022 and has held it in 17 quarters since.
  • Xponance's Nordic American Tanker position peaked at $111K in Q1 2026.
  • 274 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.