O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NAT — NORDIC AMERICAN TANKERS Ltd
CIK 1423442
Stamford, CT
Position in NAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$802,264
-$2,943,869 QoQ
Shares Held
144,813
-77.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 272 holders
Holding Since
Mar 2020
9 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,993,565 across 20 Oil & Gas Midstream names. NAT ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,373 | $6,303,410 | |
| 7 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
78,340 | $2,879,778 |
All Filings in NAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,264 | 144,813 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,746,133 | 639,272 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,210,334 | 642,539 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,992,731 | 634,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,517,228 | 576,893 | Shares | Sole | 2025-08-12 | |
| 2020-12-31 | $34,550 | 11,712 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $83,711 | 23,986 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $71,837 | 17,694 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $79,655 | 17,584 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||