We are live on ! Find out more
NAT icon

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
IA
176
IFP Advisors
Florida
$4.3K -$4.12K -1,396 -51%
SAM
177
Smartleaf Asset Management
Massachusetts
$4.26K +$1.81K +613 +80%
Optiver Holding
178
Optiver Holding
Netherlands
$4.25K -$2.06K -697 -34%
MSG
179
Main Street Group
Virginia
$3.73K – – –
WFA
180
West Financial Advisors
Iowa
$3.34K – – –
TWD
181
True Wealth Design
Ohio
$3.06K -$30 -10 -1%
FFO
182
Fortitude Family Office
Arizona
$2.67K -$35 -12 -1%
SWM
183
Spire Wealth Management
Virginia
$2.51K -$590 -200 -20%
CCC
184
Chelsea Counsel Company
California
$2.14K – – –
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$1.82K -$313 -106 -15%
RIL
186
Rothschild Investment LLC
Illinois
$1.52K – – –
OP
187
ORG Partners
Indiana
$1.31K – – –
HCM
188
Hollencrest Capital Management
California
$1.26K – – –
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1.18K – – –
NA
190
NewEdge Advisors
Louisiana
$1.17K +$32 +11 +3%
CNBTD
191
Citizens National Bank Trust Department
Mississippi
$973 – – –
SSG
192
Summit Securities Group
New York
$942 -$12.5K -4,230 -93%
HNB
193
Hilltop National Bank
Wyoming
$942 – – –
PS
194
Principal Securities
Iowa
$885 -$815 -276 -49%
CFFP
195
Center for Financial Planning
Michigan
$785 – – –
RFP
196
Root Financial Partners
California
$550 +$516 +175 New
SIS
197
Sound Income Strategies
Florida
$521 +$15 +5 +3%
IWP
198
IAG Wealth Partners
Wisconsin
$314 +$295 +100 New
GI
199
GAMMA Investing
California
$261 – – –
GEA
200
Glen Eagle Advisors
New Jersey
$240 – – –
5 6 7
8
9

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.