NAT Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Nordic American Tankers Limi (NAT) following the 2026 Q3 hedge fund 13F filings?

As of today, NAT has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), NAT gained -17.7% vs +4.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Nordic American Tankers Limi (NAT)

272 + Investors. Track Smart Money conviction in NAT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — NAT

Based on 272 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 4Q

For 4 consecutive quarters, more hedge funds added NAT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

272 hedge funds hold NAT right now — the highest count in 1.2 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 5Q

+75 new funds entered over the past year (+38% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.

🟢

More buyers than sellers — 64% buying

172 buying97 selling

Last quarter: 172 funds were net buyers (70 opened a brand new position + 102 added to an existing one). Only 97 were sellers (73 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter

Funds opening a new NAT position: 26 → 32 → 51 → 70. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 38% entered in last year

■ 2% conviction (2yr+) ■ 61% medium ■ 38% new

Only 5 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🚀

Acceleration phase — new buyers rushing in

26 → 32 → 51 → 70 new funds/Q

New funds entering each quarter: 26 → 32 → 51 → 70. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 287 current holders: 287 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds

47 of 272 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in NAT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	272	235	15.74%
13F Shares	121M	107M	13.02%
Total Value	$664M	$621M	6.88%
New Positions	62	51	+11
Increased Positions	104	86	+18
Closed Positions	25	30	-5
Reduced Positions	70	65	+5
Total Calls	9	8	12.5%
Total Puts	6	5	20.0%
PUT/CALL Ratio	0.67	0.62	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

272

235

15.74%

13F Shares

121M

107M

13.02%

Total Value

$664M

$621M

6.88%

New Positions

+11

Increased Positions

104

+18

Closed Positions

-5

Reduced Positions

Total Calls

12.5%

Total Puts

20.0%

PUT/CALL Ratio

0.67

0.62

Bullish

Institutional Holders (2026 Q2)

272 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NAT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NAT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Simcoe Capital LLC	2.52%	746,153	$4.1M
2	Philip James Wealth Mangement, LLC	0.81%	1,294,603	$7.2M
3	CastleKnight Management LP	0.54%	7,172,359	$39.7M
4	WealthTrust Axiom LLC	0.52%	418,268	$2.3M
5	Bayforest Capital Ltd	0.23%	44,247	$245K
6	Bridgeway Capital Management, LLC	0.16%	1,603,665	$8.9M
7	nVerses Capital, LLC	0.15%	17,429	$97K
8	Silver Oak Securities, Incorporated	0.14%	420,409	$2.3M
9	Numerai GP LLC	0.09%	193,505	$1.1M
10	Axiom Investment Management LLC	0.07%	18,800	$104K
11	Baron Wealth Management LLC	0.06%	44,327	$246K
12	Inceptionr LLC	0.05%	39,688	$220K
13	Ellevest, Inc.	0.05%	72,786	$403K
14	Anchyra Partners LLC	0.05%	35,484	$197K
15	State of Wyoming	0.04%	70,303	$389K
16	VSM Wealth Advisory, LLC	0.04%	25,772	$143K
17	CastleKnight Management LP	0.03%	450,000	$2.5M
18	Park Capital Management, LLC / WI	0.03%	10,220	$57K
19	XTX Topco Ltd	0.03%	459,039	$2.5M
20	SmartHarvest Portfolios, LLC	0.03%	18,319	$101K
21	ROI Financial Advisors, LLC	0.03%	11,237	$62K
22	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	4,781,293	$26.5M
23	Empowered Funds, LLC	0.03%	995,365	$5.5M
24	Voloridge Investment Management, LLC	0.02%	1,060,598	$5.9M
25	Boothbay Fund Management, LLC	0.02%	269,643	$1.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Nordic American Tankers Limi (NAT)

What does the Smart Money Trend signal show for NAT?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added NAT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NAT?

More buyers than sellers — 64% buying: Last quarter: 172 funds were net buyers (70 opened a brand new position + 102 added to an existing one). Only 97 were sellers (73 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NAT holders?

Elite ownership — 65% AUM from top-100 funds: 47 of 272 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in NAT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NAT?

Mostly new holders — 38% entered in last year: Only 5 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Nordic American Tankers Limi (NAT) following the 2026 Q3 hedge fund 13F filings?

As of today, NAT has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), NAT has gained -17.7% vs +4.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Nordic American Tankers Limi (NAT)

Smart Money Signals — NAT

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +38% more funds vs a year ago

More buyers than sellers — 64% buying

More new buyers each quarter (+19 vs last Q)

Mostly new holders — 38% entered in last year

Acceleration phase — new buyers rushing in

Early stage — 100% of holders entered in last year

Elite ownership — 65% AUM from top-100 funds

Institutional Sentiment Summary — NAT

Hedge Fund Ownership: NAT

Market Analysis: NAT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NAT

Is It Too Late to Buy Nordic American Tankers Limi (NAT) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: NAT

Statistics: NAT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Stocks with similar institutional ownership

Frequently Asked Questions — Nordic American Tankers Limi (NAT)

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