Point72 Asset Management, L.P.
Position in NAT — NORDIC AMERICAN TANKERS Ltd
CIK 1603466
STAMFORD, CT
Position in NAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,816,902
-$189,196 QoQ
Shares Held
869,477
+1.8% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 272 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NAT Over Time
Shares Held
Position Value (USD)
Derivatives in NAT
reported options exposure · as of Jun 30, 2026CallValue
$59,278
CallShares
10,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Point72 Asset Management, L.P. holds $747,005,299 across 25 Oil & Gas Midstream names. NAT ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
846,149 | $202,238,072 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,528,457 | $187,965,493 | |
| 3 | TRGP |
Targa Resources Corp.
|
406,253 | $108,932,679 | |
| 4 | DTM |
DT Midstream, Inc.
|
338,518 | $49,674,131 | |
| 5 | FRO |
Frontline plc
|
1,229,934 | $42,789,403 | |
| 6 | VG |
Venture Global, Inc.
|
3,466,930 | $38,586,930 | |
| 7 | VNOM |
Viper Energy, Inc.
|
466,552 | $19,781,804 | |
| 8 | SUNC |
SunocoCorp LLC
|
231,418 | $15,660,056 |
All Filings in NAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,816,902 | 869,477 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $59,278 | 10,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,006,098 | 854,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $618,501 | 179,797 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $35,432 | 8,600 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $63,882 | 16,132 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $211,935 | 99,500 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $3,352,050 | 1,031,400 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||