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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
PFSRSONJ
76
Police & Firemen's Retirement System of New Jersey
New Jersey
$192K +$38.3K +12,991 +27%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$191K – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$184K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$174K +$39.8K +13,479 +32%
SWP
80
Significant Wealth Partners
Illinois
$170K +$39.5K +13,376 +33%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$165K +$39.7K +13,453 +36%
Cerity Partners
82
Cerity Partners
New York
$163K +$53.1K +17,978 +53%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$162K +$55.3K +18,723 +57%
AWM
84
Apollon Wealth Management
South Carolina
$146K -$27.1K -9,178 -16%
BP
85
Ballentine Partners
Massachusetts
$144K -$5.79K -1,963 -4%
CCM
86
Coldstream Capital Management
Washington
$140K +$132K +44,688 New
SS
87
SBI Securities
Japan
$137K -$3.8K -1,288 -3%
Walleye Trading
88
Walleye Trading
New York
$136K +$21.1K +7,144 +20%
MC
89
Moors & Cabot
Massachusetts
$135K – – –
BWM
90
Baron Wealth Management
Michigan
$132K +$15.3K +5,183 +14%
VF
91
Virtu Financial
New York
$131K +$123K +41,770 New
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$129K +$23K +7,791 +23%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$127K +$61K +20,663 +104%
Legal & General Group
94
Legal & General Group
United Kingdom
$125K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$125K -$54.9K -18,618 -32%
ProShare Advisors
96
ProShare Advisors
Maryland
$110K -$20.6K -6,988 -17%
GAM
97
Gotham Asset Management
New York
$108K -$136K -45,960 -57%
S
98
SignatureFD
Georgia
$103K +$23.2K +7,849 +32%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$97.1K -$166K -56,142 -64%
SPC
100
Sigma Planning Corp
Michigan
$96.6K -$9.59K -3,249 -10%
2 3
4
5 6

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.