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Nordic American Tanker

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: 215239 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$630K +$65.3K +13,799 +15%
Raymond James Financial
77
Raymond James Financial
Florida
$592K +$201K +42,524 +73%
SSA
78
Schonfeld Strategic Advisors
New York
$590K +$382K +80,768 +405%
MA
79
MYDA Advisors
New York
$586K +$473K +100,000 New
Wells Fargo
80
Wells Fargo
California
$553K -$717K -151,577 -62%
IMC Chicago
81
IMC Chicago
Illinois
$548K +$442K +93,481 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$545K +$440K +92,956 New
EI
83
Ellevest Inc
New York
$529K -$87.3K -18,445 -17%
LSV Asset Management
84
LSV Asset Management
Illinois
$505K +$408K +86,200 New
VFT
85
Vanguard Fiduciary Trust
Pennsylvania
$462K +$373K +78,861 New
QCM
86
Quantinno Capital Management
New York
$456K +$298K +62,932 +421%
QCG
87
Quadrant Capital Group
Ohio
$452K +$14.9K +3,155 +4%
MHP
88
Manatuck Hill Partners
Connecticut
$440K +$355K +75,000 New
Stifel Financial
89
Stifel Financial
Missouri
$437K -$990K -209,280 -74%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$406K +$329K +69,467 New
EC
91
EntryPoint Capital
New York
$397K +$61.2K +12,939 +24%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$387K +$84.5K +17,862 +40%
IIM
93
INTECH Investment Management
Florida
$357K -$131K -27,737 -31%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$356K
SOADOR
95
State of Alaska Department of Revenue
Alaska
$355K
SOW
96
State of Wyoming
Wyoming
$353K +$285K +60,182 New
LPL Financial
97
LPL Financial
California
$353K -$95.2K -20,133 -25%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$352K -$223K -47,150 -44%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$343K
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$338K +$31.3K +6,618 +13%

NAT Hedge Fund Activity: Q1 2026 in Review

239 of the 8,126 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.