NAT Institutional Ownership
Who owns NORDIC AMERICAN TANKERS Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 274 funds reported holding NAT at Jun 30, 2026.
- ▲163 buying vs 92 selling
- ▲Shares held by funds +13.2%
- ▲Funds holding +34
- ▼Superinvestors: 1 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 274 | 240 | +14.2% |
| In funds' top 10 | 0 | 1 | −100.0% |
| 13F shares | 118M | 105M | +13.2% |
| Held by funds | – | – | – |
| New positions | 56 | 46 | +21.7% |
| Increased | 107 | 87 | +23.0% |
| Reduced | 71 | 66 | +7.6% |
| Sold out | 21 | 24 | −12.5% |
| Calls (shares) | 472K | 901K | −47.6% |
| Puts (shares) | 148K | 34K | +341.7% |
| Put/call ratio | 0.32 | 0.04 | +745.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in NAT
All superinvestors →
Who owns NAT
share of fund held shares- Index and passive funds30.9%
- Active managers and hedge funds40.1%
- Banks and brokers28.6%
- Pensions, insurers and other0.4%
The top 10 holders own 66.2% of all NAT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
69 funds changed their position- Principal Financial Group IncNew+426K sh
- DekaBank Deutsche GirozentraleNew+257K sh
- CenterBook Partners LPNew+233K sh
- Alps Advisors IncNew+76K sh
- SBI Securities Co., Ltd.Added+67K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 12.8M | $70.7M | +746K |
| 2 | Dimensional Fund Advisors LP | – | 12.1M | $67.3M | −43K |
| 3 | Ameriprise Financial Inc | – | 9.9M | $54.7M | +1.6M |
| 4 | Morgan Stanley | – | 9.5M | $52.5M | +3.3M |
| 5 | Goldman Sachs Group Inc | – | 9M | $50.1M | +4.5M |
| 6 | CastleKnight Management LP | – | 7.2M | $39.7M | +1.9M |
| 7 | Nuveen, LLC | – | 5.6M | $31.2M | +642K |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | – | 4.8M | $26.5M | +202K |
| 9 | State Street Corp | – | 4.6M | $25.3M | +302K |
| 10 | Geode Capital Management, LLC | – | 2.8M | $15.8M | +299K |
- Goldman Sachs Group Inc+4.5M sh+$24.7M
- Morgan Stanley+3.3M sh+$18.2M
- CastleKnight Management LP+1.9M sh+$10.6M
- Two Sigma Investments, LP+1.6M sh+$9.1M
- Ameriprise Financial Inc+1.6M sh+$9M
- Acadian Asset Management LLC+854K sh+$4.7M
- BlackRock, Inc.+746K sh+$4.1M
- UBS Group AG+741K sh+$4.1M
- American Century Companies Inc−2.4M sh−$13.1M
- Arrowstreet Capital, Limited Partnership−747K sh−$4.4M
- Jane Street Group, LLC−763K sh−$4.2M
- O'Shaughnessy Asset Management, LLC−494K sh−$2.7M
- Renaissance Technologies LLC−470K sh−$2.6M
- Thomist Capital Management, LP−339K sh−$2M
- Hrt Financial LP−301K sh−$1.8M
- Millennium Management LLC−315K sh−$1.7M
NAT institutional ownership FAQ
Who owns the most NAT stock?
In Q2 2026 13F filings the largest holder of NAT was BlackRock, Inc., followed by Dimensional Fund Advisors LP and Ameriprise Financial Inc. Index fund managers are usually the biggest holders of large companies.
What percentage of NAT is owned by institutions?
274 funds reported holding 118M NAT shares at Jun 30, 2026.
Are hedge funds buying NAT?
In Q2 2026, 163 funds bought NAT (56 of them new positions) and 92 sold (21 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for NAT is bullish.
What is NAT's institutional put/call ratio?
Funds reported $822K of NAT puts against $2.6M of calls, a put/call ratio of 0.32 (0.04 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this NAT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.