北歐美國油輪股份有限公司
US ˙ NYSE ˙ BMG657731060

SecurityNAT / Nordic American Tankers Limited
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership351,745 shares
Latest Disclosed Value $ 925,089
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in NAT / Nordic American Tankers Limited

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 351,745 shares of Nordic American Tankers Limited (US:NAT) valued at $925,089 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 351,745 shares of Nordic American Tankers Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,895,906 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Nordic American Tankers EC BMG657731060 351,745 0 0.00 925 6.94 0.0208
2025-05-28 2025-03-31 NP Nordic American Tankers EC BMG657731060 351,745 0 0.00 865 -1.59 0.0208
2025-02-25 2024-12-31 NP Nordic American Tankers EC BMG657731060 351,745 -54,696 -13.46 879 -41.05 0.0192
2024-11-26 2024-09-30 NP Nordic American Tankers EC BMG657731060 406,441 11,855 3.00 1,492 -5.03 0.0282
2024-08-26 2024-06-30 NP Nordic American Tankers EC BMG657731060 394,586 29,355 8.04 1,570 9.71 0.0320
2024-05-28 2024-03-31 NP Nordic American Tankers EC BMG657731060 365,231 -10,295 -2.74 1,432 -9.26 0.0299
2024-02-26 2023-12-31 NP Nordic American Tankers EC BMG657731060 375,526 24,687 7.04 1,577 9.13 0.0337
2023-11-28 2023-09-30 NP Nordic American Tankers EC BMG657731060 350,839 418 0.12 1,445 12.36 0.0377
2023-08-25 2023-06-30 NP Nordic American Tankers EC BMG657731060 350,421 23,736 7.27 1,286 -0.54 0.0305
2023-05-26 2023-03-31 NP Nordic American Tankers EC BMG657731060 326,685 17,456 5.65 1,294 36.68 0.0344
2023-02-24 2022-12-31 NP Nordic American Tankers EC BMG657731060 309,229 -30,815 -9.06 946 4.30 0.0260
2022-11-25 2022-09-30 NP Nordic American Tankers EC BMG657731060 340,044 45,053 15.27 908 44.43 0.0260
2022-08-25 2022-06-30 NP Nordic American Tankers EC BMG657731060 294,991 45,961 18.46 628 18.49 0.0174
2022-05-26 2022-03-31 NP Nordic American Tankers EC BMG657731060 249,030 0 0.00 530 26.19 0.0124
2022-02-25 2021-12-31 NP Nordic American Tankers EC BMG657731060 249,030 23,722 10.53 421 -27.08 0.0091
2021-11-24 2021-09-30 NP Nordic American Tankers EC BMG657731060 225,308 0 0.00 577 -22.06 0.0127
2021-08-26 2021-06-30 NP Nordic American Tankers EC BMG657731060 225,308 0 0.00 739 0.96 0.0159
2021-05-27 2021-03-31 NP Nordic American Tankers EC BMG657731060 225,308 12,614 5.93 732 16.75 0.0166
2021-02-25 2020-12-31 NP Nordic American Tankers EC BMG657731060 212,694 -32,103 -13.11 627 -26.58 0.0161
2020-11-25 2020-09-30 NP Nordic American Tankers EC BMG657731060 244,797 0 0.00 854 -14.00 0.0274
2020-08-27 2020-06-30 NP Nordic American Tankers EC BMG657731060 244,797 1,966 0.81 994 -9.73 0.0325
2020-06-01 2020-03-31 NP Nordic American Tankers EC BMG657731060 242,831 32,081 15.22 1,100 141.76 0.0450
2019-11-27 2019-09-30 NP Nordic American Tankers EC BMG657731060 210,750 210,750 455 0.0150
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.