NAT — NORDIC AMERICAN TANKERS LIMI
Reported value held$275.17M
Funds holding (latest)38
SectorConsumer Discretionary
Funds holding (Q2 2026)31
Institutional value$261.93M · 47.43M sh
New / Add / Cut / Exit4 / 19 / 8 / 1
Top-5 / Top-10 concentration76.9% / 89.0%
Institutional holdings change
Accumulating +31.1%
(+11.26M sh)
Institutional value change
Up +24.1%
As of Q2 2026, 31 SEC-registered investment managers reported holding NAT (NORDIC AMERICAN TANKERS LIMI) in their latest 13F filings, with a combined reported value of $261.93M across 47.43M shares. That is +31.1% by share count (+11.26M shares) versus the previous quarter, while reported value moved +24.1%. Ownership is concentrated: the five largest holders account for 76.9% of reported value and the top ten for 89.0%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NAT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.76M | $70.72M | 0.00% | Add |
| Morgan Stanley history | 9.47M | $52.48M | 0.00% | Add |
| Goldman Sachs Group history | 9.04M | $50.06M | 0.01% | Add |
| Geode Capital Management history | 2.85M | $15.78M | 0.00% | Add |
| Two Sigma Investments history | 2.25M | $12.49M | 0.01% | Add |
| UBS Group AG history | 1.56M | $8.67M | 0.00% | Add |
| Northern Trust Corp history | 1.33M | $7.38M | 0.00% | Add |
| Citadel Advisors history | 967.47K | $5.36M | 0.00% | Reduce |
| Millennium Management history | 949.79K | $5.26M | 0.00% | Reduce |
| Point72 Asset Management history | 880.18K | $4.88M | 0.01% | Add |
| AQR Capital Management history | 838.87K | $4.65M | 0.00% | Add |
| Marshall Wace history | 776.03K | $4.30M | 0.00% | Add |
| Charles Schwab Investment Management history | 639.17K | $3.54M | 0.00% | Add |
| BNY Mellon history | 561.02K | $3.11M | 0.00% | Add |
| Balyasny Asset Management history | 370.98K | $2.06M | 0.00% | New |
| Bank of America Corp history | 341.17K | $1.89M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 306.20K | $1.77M | 0.00% | New |
| Renaissance Technologies history | 238.31K | $1.32M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 206.80K | $1.15M | 0.00% | Add |
| Wells Fargo & Co history | 201.33K | $1.12M | 0.00% | Add |
| Deutsche Bank AG history | 201.09K | $1.11M | 0.00% | Add |
| Citigroup Inc history | 143.00K | $792.23K | 0.00% | Reduce |
| Invesco Ltd history | 127.98K | $709.04K | 0.00% | Reduce |
| Manulife Financial history | 53.70K | $297.48K | 0.00% | Reduce |
| Amundi US history | 45.65K | $252.92K | 0.00% | New |
| Wellington Management Group history | 35.13K | $194.65K | 0.00% | New |
| Prudential Financial history | 34.73K | $192.38K | 0.00% | Add |
| Legal & General Investment Management America history | 31.72K | $175.72K | 0.00% | Reduce |
| Franklin Resources history | 24.79K | $137.34K | 0.00% | Add |
| PNC Financial Services history | 17.15K | $95.02K | 0.00% | Add |
| T. Rowe Price Associates history | 169.31K | $938 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.02M | $70.43M | 0.00% | Add |
| Morgan Stanley history | 6.18M | $36.22M | 0.00% | Add |
| Goldman Sachs Group history | 4.58M | $26.81M | 0.00% | Add |
| Geode Capital Management history | 2.55M | $14.94M | 0.00% | Add |
| Millennium Management history | 1.26M | $7.41M | 0.00% | Reduce |
| Northern Trust Corp history | 1.16M | $6.82M | 0.00% | Add |
| Citadel Advisors history | 1.01M | $5.89M | 0.00% | Add |
| Point72 Asset Management history | 854.28K | $5.01M | 0.01% | Add |
| AQR Capital Management history | 824.89K | $4.83M | 0.00% | Reduce |
| UBS Group AG history | 823.50K | $4.83M | 0.00% | Reduce |
| Arrowstreet Capital history | 746.98K | $4.38M | 0.00% | New |
| Renaissance Technologies history | 708.11K | $4.15M | 0.01% | Add |
| Two Sigma Investments history | 605.12K | $3.55M | 0.00% | Reduce |
| BNY Mellon history | 536.95K | $3.15M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 534.98K | $3.13M | 0.00% | Add |
| Bank of America Corp history | 392.77K | $2.30M | 0.00% | Add |
| Marshall Wace history | 342.94K | $2.01M | 0.00% | New |
| Invesco Ltd history | 182.41K | $1.07M | 0.00% | Reduce |
| Deutsche Bank AG history | 158.18K | $926.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 153.73K | $900.87K | 0.00% | Add |
| Citigroup Inc history | 145.33K | $851.66K | 0.00% | Reduce |
| Wells Fargo & Co history | 94.35K | $552.88K | 0.00% | Reduce |
| Manulife Financial history | 55.22K | $323.57K | 0.00% | Reduce |
| Legal & General Investment Management America history | 36.19K | $212.35K | 0.00% | Hold |
| Prudential Financial history | 32.27K | $189.07K | 0.00% | Add |
| Franklin Resources history | 23.16K | $135.72K | 0.00% | Reduce |
| PNC Financial Services history | 16.94K | $99.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | 149.48K | $876 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.92M | $41.00M | 0.00% | Reduce |
| Morgan Stanley history | 6.05M | $20.83M | 0.00% | Add |
| Goldman Sachs Group history | 3.69M | $12.68M | 0.00% | Reduce |
| Geode Capital Management history | 2.51M | $8.62M | 0.00% | Reduce |
| Millennium Management history | 2.35M | $8.10M | 0.00% | Reduce |
| UBS Group AG history | 1.93M | $6.64M | 0.00% | Reduce |
| Vanguard Group history | 1.45M | $4.97M | 0.00% | Add |
| Northern Trust Corp history | 1.12M | $3.85M | 0.00% | Reduce |
| AQR Capital Management history | 1.09M | $3.75M | 0.00% | Add |
| Two Sigma Investments history | 684.74K | $2.36M | 0.00% | Reduce |
| Renaissance Technologies history | 641.41K | $2.21M | 0.00% | Reduce |
| BNY Mellon history | 546.08K | $1.88M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 515.36K | $1.77M | 0.00% | Hold |
| Bank of America Corp history | 357.51K | $1.23M | 0.00% | Add |
| Citadel Advisors history | 319.04K | $1.10M | 0.00% | Reduce |
| Citigroup Inc history | 275.86K | $948.97K | 0.00% | Add |
| Wells Fargo & Co history | 245.93K | $845.98K | 0.00% | Add |
| Invesco Ltd history | 214.27K | $737.08K | 0.00% | Reduce |
| Point72 Asset Management history | 179.80K | $618.50K | 0.00% | New |
| JPMorgan Chase & Co history | 154.18K | $530.39K | 0.00% | Reduce |
| Deutsche Bank AG history | 137.13K | $471.72K | 0.00% | Add |
| Balyasny Asset Management history | 63.49K | $218.42K | 0.00% | Reduce |
| Manulife Financial history | 60.60K | $208.45K | 0.00% | Reduce |
| Legal & General Investment Management America history | 36.19K | $124.59K | 0.00% | Reduce |
| Franklin Resources history | 32.23K | $110.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 24.12K | $82.96K | 0.00% | Reduce |
| PNC Financial Services history | 17.48K | $60.15K | 0.00% | Reduce |
| Prudential Financial history | 12.71K | $43.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | 119.79K | $413 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.02M | $37.73M | 0.00% | Add |
| Morgan Stanley history | 5.95M | $18.67M | 0.00% | Add |
| Goldman Sachs Group history | 5.21M | $16.36M | 0.00% | Add |
| Geode Capital Management history | 2.56M | $8.03M | 0.00% | Hold |
| Millennium Management history | 2.43M | $7.63M | 0.00% | Add |
| UBS Group AG history | 2.28M | $7.15M | 0.00% | Add |
| Northern Trust Corp history | 1.28M | $4.02M | 0.00% | Add |
| Vanguard Group history | 1.21M | $3.79M | 0.00% | Reduce |
| AQR Capital Management history | 1.07M | $3.36M | 0.00% | Add |
| Renaissance Technologies history | 1.06M | $3.32M | 0.00% | Reduce |
| Two Sigma Investments history | 993.63K | $3.12M | 0.01% | Reduce |
| Citadel Advisors history | 892.48K | $2.80M | 0.00% | Add |
| BNY Mellon history | 562.52K | $1.77M | 0.00% | Add |
| Charles Schwab Investment Management history | 514.90K | $1.62M | 0.00% | Hold |
| Balyasny Asset Management history | 499.19K | $1.57M | 0.00% | Add |
| Invesco Ltd history | 215.97K | $678.15K | 0.00% | Reduce |
| Bank of America Corp history | 184.75K | $580.11K | 0.00% | Reduce |
| Wells Fargo & Co history | 173.99K | $546.33K | 0.00% | Add |
| JPMorgan Chase & Co history | 165.32K | $519.11K | 0.00% | Reduce |
| Deutsche Bank AG history | 123.28K | $387.11K | 0.00% | Hold |
| Manulife Financial history | 69.61K | $218.59K | 0.00% | Reduce |
| Legal & General Investment Management America history | 39.88K | $125.32K | 0.00% | Hold |
| Franklin Resources history | 27.24K | $85.52K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 24.53K | $77.03K | 0.00% | Add |
| Prudential Financial history | 24.23K | $76.10K | 0.00% | Hold |
| Citigroup Inc history | 20.41K | $64.08K | 0.00% | Reduce |
| PNC Financial Services history | 17.58K | $55.21K | 0.00% | Reduce |
| Principal Global Investors history | 14.14K | $44.41K | 0.00% | Hold |
| T. Rowe Price Associates history | 108.63K | $342 | 0.00% | Add |
Q2 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.86M | $31.19M | 0.00% | Hold |
| Morgan Stanley history | 5.79M | $15.22M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.43M | $11.65M | 0.00% | Add |
| Geode Capital Management history | 2.57M | $6.76M | 0.00% | Add |
| Renaissance Technologies history | 1.30M | $3.43M | 0.01% | Add |
| Vanguard Group history | 1.28M | $3.37M | 0.00% | Add |
| Northern Trust Corp history | 1.27M | $3.35M | 0.00% | Reduce |
| UBS Group AG history | 1.24M | $3.26M | 0.00% | Reduce |
| Two Sigma Investments history | 1.20M | $3.17M | 0.01% | Reduce |
| Millennium Management history | 1.17M | $3.07M | 0.00% | Reduce |
| AQR Capital Management history | 856.87K | $2.25M | 0.00% | Add |
| Bank of America Corp history | 644.53K | $1.70M | 0.00% | Reduce |
| BNY Mellon history | 542.62K | $1.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 514.58K | $1.35M | 0.00% | Add |
| Norges Bank Investment Management history | 480.77K | $1.26M | 0.00% | Hold |
| Invesco Ltd history | 229.14K | $602.64K | 0.00% | Reduce |
| Citadel Advisors history | 207.60K | $545.99K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 169.55K | $445.92K | 0.00% | Reduce |
| Balyasny Asset Management history | 157.64K | $414.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 155.59K | $409.21K | 0.00% | Add |
| Deutsche Bank AG history | 123.28K | $324.23K | 0.00% | Reduce |
| Citigroup Inc history | 85.78K | $225.60K | 0.00% | Reduce |
| Manulife Financial history | 70.43K | $185.24K | 0.00% | Add |
| Legal & General Investment Management America history | 39.88K | $104.98K | 0.00% | Add |
| Prudential Financial history | 24.23K | $63.74K | 0.00% | Add |
| Franklin Resources history | 23.50K | $61.81K | 0.00% | Add |
| PNC Financial Services history | 22.38K | $58.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.85K | $57.47K | 0.00% | Reduce |
| Principal Global Investors history | 14.08K | $37.02K | 0.00% | Add |
| T. Rowe Price Associates history | 103.84K | $274 | 0.00% | Add |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.83M | $29.09M | 0.00% | Hold |
| Morgan Stanley history | 6.47M | $15.91M | 0.00% | Add |
| Goldman Sachs Group history | 2.76M | $6.80M | 0.00% | Reduce |
| Geode Capital Management history | 2.55M | $6.28M | 0.00% | Add |
| Two Sigma Investments history | 2.35M | $5.78M | 0.01% | Add |
| UBS Group AG history | 1.53M | $3.76M | 0.00% | Add |
| Millennium Management history | 1.49M | $3.67M | 0.00% | Add |
| Citadel Advisors history | 1.49M | $3.65M | 0.00% | Reduce |
| Northern Trust Corp history | 1.33M | $3.27M | 0.00% | Reduce |
| Vanguard Group history | 1.20M | $2.95M | 0.00% | Reduce |
| Renaissance Technologies history | 1.06M | $2.62M | 0.00% | Add |
| Bank of America Corp history | 670.88K | $1.65M | 0.00% | Reduce |
| BNY Mellon history | 525.43K | $1.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 502.15K | $1.24M | 0.00% | Add |
| Invesco Ltd history | 292.86K | $720.43K | 0.00% | Reduce |
| Balyasny Asset Management history | 249.15K | $612.91K | 0.00% | New |
| JPMorgan Chase & Co history | 190.81K | $469.40K | 0.00% | Reduce |
| Citigroup Inc history | 156.04K | $383.85K | 0.00% | Reduce |
| Deutsche Bank AG history | 151.41K | $372.46K | 0.00% | Reduce |
| Wells Fargo & Co history | 148.50K | $365.30K | 0.00% | Reduce |
| AQR Capital Management history | 129.55K | $318.68K | 0.00% | Add |
| Manulife Financial history | 67.74K | $166.65K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 41.59K | $102.31K | 0.00% | Add |
| Legal & General Investment Management America history | 39.06K | $96.18K | 0.00% | Reduce |
| PNC Financial Services history | 21.97K | $54.06K | 0.00% | Add |
| Franklin Resources history | 16.65K | $40.95K | 0.00% | Reduce |
| Prudential Financial history | 14.22K | $34.99K | 0.00% | Add |
| Principal Global Investors history | 13.70K | $33.70K | 0.00% | Add |
| T. Rowe Price Associates history | 89.18K | $220 | 0.00% | Add |
New Positions (Q2 2026)
- Balyasny Asset Management 370.98K sh · $2.06M
- JPMorgan Chase & Co 306.20K sh · $1.77M
- Amundi US 45.65K sh · $252.92K
- Wellington Management Group 35.13K sh · $194.65K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 746.98K sh · $4.38M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 12.76M | 12.02M | 11.92M | 12.02M | 11.86M | 11.83M | 11.78M | 11.75M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 9.47M | 6.18M | 6.05M | 5.95M | 5.79M | 6.47M | 6.26M | 6.74M | 6.52M | 8.22M | 6.63M | 6.23M | 6.15M | 7.11M | 6.79M | 6.74M | 6.29M | 5.37M | 4.78M | 4.95M |
| Goldman Sachs Group | 9.04M | 4.58M | 3.69M | 5.21M | 4.43M | 2.76M | 4.06M | 5.01M | 6.84M | 8.99M | 7.53M | 7.30M | 7.53M | 5.31M | 1.98M | 774.51K | 1.24M | 342.31K | 394.74K | 74.30K |
| Geode Capital Management | 2.85M | 2.55M | 2.51M | 2.56M | 2.57M | 2.55M | 2.49M | 2.47M | 2.48M | 2.32M | 2.28M | 2.17M | 2.03M | 1.95M | 1.85M | 1.71M | 1.59M | 1.23M | 1.29M | 1.51M |
| Two Sigma Investments | 2.25M | 605.12K | 684.74K | 993.63K | 1.20M | 2.35M | 1.93M | 2.39M | 2.17M | 1.40M | 3.49M | 3.30M | 3.40M | 3.80M | 2.87M | 3.19M | — | 649.68K | — | — |
| UBS Group AG | 1.56M | 823.50K | 1.93M | 2.28M | 1.24M | 1.53M | 1.13M | 486.88K | 338.58K | 613.17K | 360.04K | 202.30K | 222.38K | 158.31K | 197.49K | 629.79K | 27.24K | 69.92K | 78.03K | 47.98K |
| Northern Trust Corp | 1.33M | 1.16M | 1.12M | 1.28M | 1.27M | 1.33M | 1.38M | 1.33M | 1.35M | 1.42M | 1.47M | 1.39M | 1.39M | 1.35M | 1.41M | 1.36M | 1.30M | 1.16M | 1.22M | 1.13M |
| Citadel Advisors | 967.47K | 1.01M | 319.04K | 892.48K | 207.60K | 1.49M | 3.21M | 172.09K | 1.31M | 796.67K | 900.67K | 525.47K | 953.98K | 2.32M | 2.53M | 3.23M | 2.65M | 1.17M | 1.04M | 1.70M |
| Millennium Management | 949.79K | 1.26M | 2.35M | 2.43M | 1.17M | 1.49M | 673.10K | 612.71K | 1.29M | 579.71K | 1.27M | 122.28K | 197.84K | 7.02M | 7.46M | 5.24M | 2.73M | 3.62M | 6.02M | 1.83M |
| Point72 Asset Management | 880.18K | 854.28K | 179.80K | — | — | — | — | — | — | — | — | 8.60K | — | 16.13K | — | — | 99.50K | — | — | — |
| AQR Capital Management | 838.87K | 824.89K | 1.09M | 1.07M | 856.87K | 129.55K | 35.03K | 292.65K | 420.73K | 149.78K | 104.29K | 48.98K | 134.02K | 57.70K | 45.14K | — | — | — | — | — |
| Marshall Wace | 776.03K | 342.94K | — | — | — | — | — | — | — | — | 635.63K | 5.04M | 5.36M | 4.41M | — | 757.09K | 2.64M | 834.53K | 576.81K | 15.94K |
| Charles Schwab Investment Management | 639.17K | 534.98K | 515.36K | 514.90K | 514.58K | 502.15K | 489.37K | 489.38K | 482.00K | 464.06K | 478.41K | 473.78K | 473.78K | 469.01K | 2.06M | 2.41M | 2.50M | 2.18M | 1.82M | 1.48M |
| BNY Mellon | 561.02K | 536.95K | 546.08K | 562.52K | 542.62K | 525.43K | 533.00K | 534.25K | 692.60K | 625.59K | 615.62K | 617.59K | 619.91K | 675.39K | 616.36K | 570.40K | 483.94K | 510.21K | 496.16K | 475.51K |
| Balyasny Asset Management | 370.98K | — | 63.49K | 499.19K | 157.64K | 249.15K | — | 168.47K | — | 87.07K | 265.28K | — | — | 174.53K | — | 728.66K | — | 1.96M | 24.88K | — |
| Bank of America Corp | 341.17K | 392.77K | 357.51K | 184.75K | 644.53K | 670.88K | 788.93K | 1.33M | 1.46M | 534.79K | 664.32K | 703.57K | 671.22K | 801.20K | 649.60K | 563.50K | 615.25K | 457.19K | 418.17K | 391.16K |
| JPMorgan Chase & Co | 306.20K | — | 154.18K | 165.32K | 169.55K | 190.81K | 391.10K | 629.27K | 1.58M | 2.58M | 2.60M | 2.73M | 2.07M | 1.79M | 3.06M | 4.12M | 4.56M | 1.24M | 1.55M | 2.90M |
| Renaissance Technologies | 238.31K | 708.11K | 641.41K | 1.06M | 1.30M | 1.06M | 978.10K | 579.40K | 507.60K | 773.72K | 741.40K | 1.05M | — | — | — | — | — | 513.80K | — | — |
| Fidelity Management & Research (FMR) | 206.80K | 153.73K | 24.12K | 24.53K | 21.85K | 41.59K | 20.87K | 18.25K | 15.85K | 12.17K | 13.13K | 10.92K | 10.17K | 13.31K | 10.31K | 13.78K | 3.74K | 2.33K | 2 | 3.32K |
| Wells Fargo & Co | 201.33K | 94.35K | 245.93K | 173.99K | 155.59K | 148.50K | 156.59K | 147.50K | 415.91K | 503.70K | 229.35K | 97.83K | 127.91K | 65.80K | 226.57K | 226.63K | 231.55K | 299.50K | 257.18K | 5.57M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details