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Nordic American Tanker
NAT

239 hedge funds and large institutions have $611M invested in Nordic American Tanker in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

107% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $5.9M

83% more capital invested

Capital invested by funds: $333M → $611M (+$278M)

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

11% more funds holding

Funds holding: 215 → 239 (+24)

3.54% more ownership

Funds ownership: 45.72% → 49.26% (+3.5%)

Holders
239
Holders Change
+24
Holders Change %
+11.16%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
89
Reduced
65
Closed
23
Calls
$12.2M
Puts
$5.9M
Net Calls
+$6.3M
Net Calls Change
+$4.13M

Top Buyers

1
N
Nuveen
North Carolina
+$21.4M
2
Ameriprise
Ameriprise
Minnesota
+$8.06M
3
Goldman Sachs
Goldman Sachs
New York
+$4.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.53M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.27M

Top Sellers

1
CP
CenterBook Partners
Connecticut
-$12.7M
2
American Century Companies
American Century Companies
Missouri
-$8.59M
3
UBS Group
UBS Group
Switzerland
-$5.23M
4
Millennium Management
Millennium Management
New York
-$5.15M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
226
Hollencrest Capital Management
California
$2.34K – – –
NA
227
NewEdge Advisors
Louisiana
$2.32K +$52 +11 +3%
CNBTD
228
Citizens National Bank Trust Department
Mississippi
$1.82K – – –
CFFP
229
Center for Financial Planning
Michigan
$1.47K – – –
SIS
230
Sound Income Strategies
Florida
$966 +$24 +5 +3%
UBS AM
231
UBS AM
Illinois
$938 +$757 +160 New
RFP
232
Root Financial Partners
California
$803 +$648 +137 New
FFO
233
Fortitude Family Office
Arizona
$691 -$3.42K -722 -86%
IWP
234
IAG Wealth Partners
Wisconsin
$586 – – –
GEA
235
Glen Eagle Advisors
New Jersey
$494 +$9 +2 +2%
BWL
236
Bogart Wealth LLC
Virginia
$410 +$331 +70 New
SS
237
Sunbelt Securities
Texas
$234 – – –
CP
238
CenterBook Partners
Connecticut
– -$12.7M -3,700,409 Closed
Two Sigma Advisers
239
Two Sigma Advisers
New York
– -$874K -254,200 Closed
Verition Fund Management
240
Verition Fund Management
Connecticut
– -$520K -151,043 Closed
NC
241
nVerses Capital
Florida
– -$305K -88,782 Closed
KFP
242
KMG Fiduciary Partners
Ohio
– -$298K -86,703 Closed
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
– -$218K -63,495 Closed
PA
244
PharVision Advisers
Florida
– -$106K -30,708 Closed
KIA
245
KCM Investment Advisors
California
– -$88.3K -25,677 Closed
CM
246
Caption Management
Oklahoma
– -$70.6K -20,512 Closed
JF
247
Jump Financial
Illinois
– -$70.4K -20,459 Closed
AWM
248
Avior Wealth Management
Nebraska
– -$68.8K -20,000 Closed
OQS
249
Occudo Quantitative Strategies
Florida
– -$54.8K -15,932 Closed
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
– -$47.6K -13,824 Closed
7 8 9
10
11

NAT Hedge Fund Activity: Q1 2026 in Review

239 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q1 2026, worth a combined $611M — up 83% from $333M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NAT positions and 23 closed out — a net gain of 28 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was Nuveen, adding an estimated $21.4M. The largest seller was CenterBook Partners, exiting entirely with an estimated $12.7M sold.

  • 239 institutional investors held Nordic American Tanker (NAT) as of Q1 2026, up from 215 in Q4 2025.
  • Funds reported $611M of Nordic American Tanker stock for Q1 2026, up 83% quarter-over-quarter.
  • 51 funds opened new Nordic American Tanker positions in Q1 2026 and 23 closed out, a net change of +28 holders.
  • The largest Nordic American Tanker buyer in Q1 2026 was Nuveen, an estimated $21.4M added.
  • The largest Nordic American Tanker seller in Q1 2026 was CenterBook Partners, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2026.