Graham Capital Management, L.P.
Position in NAT — NORDIC AMERICAN TANKERS Ltd
CIK 1315421
ROWAYTON, CT
Position in NAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$377,395
-$366,584 QoQ
Shares Held
68,122
-46.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 272 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Graham Capital Management, L.P. holds $11,338,727 across 14 Oil & Gas Midstream names. NAT ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
146,126 | $4,671,648 | |
| 2 | PBA |
Pembina Pipeline Corp
|
22,139 | $1,023,928 | |
| 3 | CMBT |
Cmb.Tech NV
|
62,524 | $874,710 | |
| 4 | VG |
Venture Global, Inc.
|
61,584 | $685,429 | |
| 5 | TEN |
Tsakos Energy Navigation Ltd
|
17,773 | $628,631 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
8,154 | $528,949 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
26,450 | $492,763 | |
| 8 | SUNC |
SunocoCorp LLC
|
6,946 | $470,035 |
All Filings in NAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,395 | 68,122 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $743,979 | 126,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,316 | 95,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $525,337 | 167,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,986 | 105,318 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $728,696 | 185,892 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $646,682 | 153,972 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $459,594 | 125,230 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||