Nordic American Tanker
215 hedge funds and large institutions have $333M invested in Nordic American Tanker in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 18 closing their positions.
90% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $2.41M
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $277M → $333M (+$56.3M)
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
5% more funds holding
Funds holding: 204 → 215 (+11)
4.09% more ownership
Funds ownership: 41.63% → 45.72% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.8M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$6.85M |
| 3 |
CM
CastleKnight Management
New York
|
+$6.64M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.13M |
| 5 |
Jane Street
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.38M |
| 2 |
Two Sigma Advisers
New York
|
-$5.16M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.54M |
| 4 |
Renaissance Technologies
New York
|
-$1.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.41M |
NAT Hedge Fund Activity: Q4 2025 in Review
215 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Nordic American Tanker (NAT) for Q4 2025, worth a combined $333M — up 20% from $277M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NAT positions and 18 closed out — a net gain of 13 holders — while 81 added to existing stakes and 69 trimmed.
The largest buyer was Ameriprise, adding an estimated $22.8M. The largest seller was Goldman Sachs, cutting an estimated $5.38M.
- 215 institutional investors held Nordic American Tanker (NAT) as of Q4 2025, up from 204 in Q3 2025.
- Funds reported $333M of Nordic American Tanker stock for Q4 2025, up 20% quarter-over-quarter.
- 31 funds opened new Nordic American Tanker positions in Q4 2025 and 18 closed out, a net change of +13 holders.
- The largest Nordic American Tanker buyer in Q4 2025 was Ameriprise, an estimated $22.8M added.
- The largest Nordic American Tanker seller in Q4 2025 was Goldman Sachs, an estimated $5.38M sold.
Based on aggregated 13F filings for Q4 2025.