What smart money is saying about Nordic American Tanker
NAT
No fund has written a full thesis on Nordic American Tanker in our archive, but 1 fund letter reports a position in it — most recently Signia Capital Management Small Cap Value Strategy in June 2026.
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1
Reported positions
0
Bought
1
Sold
1
Letter
Position history
Every position in Nordic American Tanker on record in the archive was reported in Q2 2026, across 1 fund letter — 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 1 | 0 |
Fund activity · 1 position · 1 move
- June 2026
“During this period of market turmoil, our portfolio behaved as expected. Energy and marine transport holdings such as Nordic American Tanker (NAT), Atlas Energy (AESI), Helix Energy Solutions (HLX), Liberty Energy (LBRT), and Tetra Technologies (TTI) gained significantly in Q1, benefiting directly from shipping disruptions and rising crude prices. Conversely, consumer-focused names like Alaska Air Group (ALK), Arhaus (ARHS) and Canada Goose (GOOS) declined on concerns that higher gas prices would impact margins and pinch discretionary consumer spending. While our energy and oil transport names benefited from the crisis, the ultimate duration of that benefit remained unclear. Given the rapid appreciation in these stock prices, we believed it was prudent portfolio management to trim our weightings into strength and reallocate capital into compelling new and existing ideas created by the broader market dislocation.”
Nordic American Tanker
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