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Nordic American Tanker
NAT

Overview Fund Activity

197 hedge funds and large institutions have $213M invested in Nordic American Tanker in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
88
Reduced
52
Closed
24
Calls
$4.6M
Puts
$2.06M
Net Calls
+$2.55M
Net Calls Change
+$2.06M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.38M
2
CM
CastleKnight Management
New York
+$3.72M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.21M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.91M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.52M

Top Sellers

1
CP
CenterBook Partners
Connecticut
-$6.52M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.05M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.02M
4
Morgan Stanley
Morgan Stanley
New York
-$1.79M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.2M +$90K +34,210 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.1M +$56.3K +21,406 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$15.2M -$1.79M -680,909 -11%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$12.5M +$1.13M +427,769 +10%
Goldman Sachs
5
Goldman Sachs
New York
$11.6M +$4.38M +1,666,425 +60%
American Century Companies
6
American Century Companies
Missouri
$11.1M +$1.46M +554,368 +15%
State Street
7
State Street
Massachusetts
$10.8M -$10K -3,806 -0.1%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$7.91M -$1.72M -655,800 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.76M +$43.5K +16,535 +0.6%
CM
10
CastleKnight Management
New York
$3.72M +$3.72M +1,414,900 New
Renaissance Technologies
11
Renaissance Technologies
New York
$3.43M +$632K +240,300 +23%
PJWM
12
Philip James Wealth Mangement
Georgia
$3.43M +$96K +36,494 +3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.37M +$209K +79,586 +7%
Northern Trust
14
Northern Trust
Illinois
$3.35M -$149K -56,750 -4%
BCM
15
Bridgeway Capital Management
Texas
$3.34M +$1.11M +421,326 +50%
UBS Group
16
UBS Group
Switzerland
$3.26M -$765K -290,979 -19%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.17M -$3.02M -1,146,657 -49%
Millennium Management
18
Millennium Management
New York
$3.07M -$857K -325,905 -22%
NL
19
Nuveen LLC
North Carolina
$2.8M -$567K -215,610 -17%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.25M +$1.91M +727,321 +561%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$2.21M +$2.21M +839,986 New
CP
22
CenterBook Partners
Connecticut
$1.73M -$6.52M -2,479,350 -79%
Bank of America
23
Bank of America
North Carolina
$1.7M -$69.3K -26,350 -4%
EF
24
Empowered Funds
Pennsylvania
$1.69M +$1.11M +421,326 +190%
WA
25
WealthTrust Axiom
Pennsylvania
$1.63M -$19.4K -7,390 -1%
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