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Nordic American Tanker
NAT

204 hedge funds and large institutions have $277M invested in Nordic American Tanker in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $9.9M | Put options by funds: $3.51M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

30% more capital invested

Capital invested by funds: $213M → $277M (+$63.6M)

3.36% more ownership

Funds ownership: 38.28% → 41.63% (+3.4%)

3% more funds holding

Funds holding: 198 → 204 (+6)

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
80
Reduced
58
Closed
16
Calls
$9.9M
Puts
$3.51M
Net Calls
+$6.39M
Net Calls Change
+$3.84M

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$5.8M
2
Millennium Management
Millennium Management
New York
+$3.73M
3
CP
CenterBook Partners
Connecticut
+$3.26M
4
American Century Companies
American Century Companies
Missouri
+$3.12M
5
UBS Group
UBS Group
Switzerland
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.81M
2
N
Nuveen
North Carolina
-$1.77M
3
Bank of America
Bank of America
North Carolina
-$1.36M
4
DFCM
Dark Forest Capital Management
Puerto Rico
-$1.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$732K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$526K +$11.8K +3,987 +2%
GCM
52
Graham Capital Management
Connecticut
$525K +$183K +61,987 +59%
JP Morgan Chase
53
JP Morgan Chase
New York
$519K -$12.5K -4,229 -2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$499K -$271K -91,922 -37%
Verition Fund Management
55
Verition Fund Management
Connecticut
$474K – – –
Creative Planning
56
Creative Planning
Kansas
$461K +$53.5K +18,116 +14%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$455K +$18K +6,095 +4%
IC
58
IEQ Capital
California
$445K +$88.4K +29,954 +27%
Deutsche Bank
59
Deutsche Bank
Germany
$387K – – –
Ameriprise
60
Ameriprise
Minnesota
$369K +$20.4K +6,905 +6%
Squarepoint
61
Squarepoint
New York
$367K +$72K +24,382 +26%
QT
62
Quantbot Technologies
New York
$362K +$285K +96,464 +512%
MIM
63
MetLife Investment Management
New Jersey
$347K -$29.9K -10,127 -8%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$342K +$14.1K +4,790 +5%
Victory Capital Management
65
Victory Capital Management
Texas
$338K -$195K -66,130 -38%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$337K +$233K +78,835 +277%
TI
67
Tidal Investments
Wisconsin
$327K +$43.5K +14,736 +16%
EI
68
Ellevest Inc
New York
$302K +$183K +61,844 +180%
IIM
69
INTECH Investment Management
Florida
$279K – – –
LPL Financial
70
LPL Financial
California
$246K -$90.6K -30,708 -28%
QCG
71
Quadrant Capital Group
Ohio
$229K +$39.9K +13,506 +23%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K -$2.42K -819 -1%
RCAG
73
Rehmann Capital Advisory Group
Michigan
$217K – – –
SOW
74
State of Wyoming
Wyoming
$203K +$59.1K +20,033 +45%
ECM
75
ExodusPoint Capital Management
New York
$201K +$189K +64,047 New
1 2
3
4 5

NAT Hedge Fund Activity: Q3 2025 in Review

204 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q3 2025, worth a combined $277M — up 30% from $213M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NAT positions and 16 closed out — a net gain of 10 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $5.8M. The largest seller was Two Sigma Advisers, cutting an estimated $3.81M.

  • 204 institutional investors held Nordic American Tanker (NAT) as of Q3 2025, up from 198 in Q2 2025.
  • Funds reported $277M of Nordic American Tanker stock for Q3 2025, up 30% quarter-over-quarter.
  • 26 funds opened new Nordic American Tanker positions in Q3 2025 and 16 closed out, a net change of +10 holders.
  • The largest Nordic American Tanker buyer in Q3 2025 was CastleKnight Management, an estimated $5.8M added.
  • The largest Nordic American Tanker seller in Q3 2025 was Two Sigma Advisers, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2025.