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NBR — NABORS INDUSTRIES LTD

Reported value held$418.92M
Funds holding (latest)41
SectorEnergy
Funds holding (Q2 2026)31
Institutional value$356.70M · 4.27M sh
New / Add / Cut / Exit2 / 18 / 10 / 3
Top-5 / Top-10 concentration64.6% / 83.1%
Institutional holdings change Reducing -1.4% (-59.71K sh)
Institutional value change Down -3.8%

As of Q2 2026, 31 SEC-registered investment managers reported holding NBR (NABORS INDUSTRIES LTD) in their latest 13F filings, with a combined reported value of $356.70M across 4.27M shares. That is -1.4% by share count (-59.71K shares) versus the previous quarter, while reported value moved -3.8%. Ownership is concentrated: the five largest holders account for 64.6% of reported value and the top ten for 83.1%.

Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NBR is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.31M $110.11M 0.00% Add
Geode Capital Management history 418.22K $35.14M 0.00% Add
Charles Schwab Investment Management history 377.72K $31.73M 0.00% Reduce
Two Sigma Investments history 331.58K $27.86M 0.02% Reduce
AQR Capital Management history 303.53K $25.50M 0.01% Add
Goldman Sachs Group history 265.76K $22.33M 0.01% Add
Morgan Stanley history 168.39K $14.15M 0.00% Reduce
Northern Trust Corp history 145.74K $12.24M 0.00% Add
D. E. Shaw & Co history 107.30K $9.01M 0.01% Reduce
Invesco Ltd history 98.64K $8.29M 0.00% Reduce
JPMorgan Chase & Co history 97.64K $8.18M 0.00% New
UBS Group AG history 93.22K $7.83M 0.00% Add
Arrowstreet Capital history 90.69K $7.62M 0.00% Add
BNY Mellon history 72.22K $6.07M 0.00% Add
Bank of America Corp history 60.66K $5.10M 0.00% Reduce
Prudential Financial history 54.44K $4.57M 0.01% Add
Fidelity Management & Research (FMR) history 52.87K $4.44M 0.00% Add
Renaissance Technologies history 46.73K $3.93M 0.01% Add
Franklin Resources history 30.57K $2.57M 0.00% Add
Wells Fargo & Co history 30.29K $2.54M 0.00% Add
Deutsche Bank AG history 17.36K $1.46M 0.00% Add
Lazard Asset Management history 13.15K $1.10M 0.00% Add
Citadel Advisors history 12.60K $1.06M 0.00% Reduce
MFS Investment Management history 10.71K $900.17K 0.00% New
Citigroup Inc history 9.46K $794.82K 0.00% Add
Legal & General Investment Management America history 8.77K $736.35K 0.00% Reduce
Amundi US history 6.21K $521.95K 0.00% Add
PNC Financial Services history 3.76K $315.79K 0.00% Hold
Manulife Financial history 3.75K $315.29K 0.00% Reduce
Millennium Management history 3.40K $285.89K 0.00% Reduce
T. Rowe Price Associates history 24.46K $2.06K 0.00% Add

Q1 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.30M $111.77M 0.00% Add
Charles Schwab Investment Management history 471.72K $40.60M 0.01% Reduce
Two Sigma Investments history 393.21K $33.84M 0.03% Add
Geode Capital Management history 351.87K $30.29M 0.00% Add
AQR Capital Management history 282.61K $24.32M 0.01% Add
Morgan Stanley history 201.96K $17.38M 0.00% Reduce
Citadel Advisors history 190.12K $16.36M 0.00% Add
Bank of America Corp history 151.92K $13.07M 0.00% Add
Invesco Ltd history 145.36K $12.51M 0.00% Add
Goldman Sachs Group history 138.66K $11.93M 0.00% Add
Northern Trust Corp history 136.55K $11.75M 0.00% Add
D. E. Shaw & Co history 118.15K $10.17M 0.01% Add
BNY Mellon history 69.05K $5.94M 0.00% Add
Marshall Wace history 62.90K $5.41M 0.01% Reduce
Millennium Management history 54.28K $4.67M 0.00% Reduce
UBS Group AG history 41.20K $3.55M 0.00% Reduce
Fidelity Management & Research (FMR) history 35.78K $3.08M 0.00% Add
Prudential Financial history 31.79K $2.74M 0.00% New
Wells Fargo & Co history 26.83K $2.31M 0.00% Add
Renaissance Technologies history 16.80K $1.45M 0.00% Add
Deutsche Bank AG history 15.81K $1.36M 0.00% Add
Arrowstreet Capital history 15.39K $1.32M 0.00% New
Franklin Resources history 13.82K $1.19M 0.00% Add
Lazard Asset Management history 12.72K $1.09M 0.00% New
Legal & General Investment Management America history 10.70K $920.50K 0.00% Hold
Amundi US history 5.68K $488.99K 0.00% Reduce
Janus Henderson Group history 4.25K $366.29K 0.00% Hold
Manulife Financial history 3.82K $328.66K 0.00% Reduce
PNC Financial Services history 3.77K $324.01K 0.00% Reduce
Wellington Management Group history 2.64K $227.03K 0.00% Reduce
Citigroup Inc history 1.47K $126.77K 0.00% Add
T. Rowe Price Associates history 20.74K $1.78K 0.00% Add

Q4 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.14M $62.01M 0.00% Reduce
Vanguard Group history 871.05K $47.30M 0.00% Add
Charles Schwab Investment Management history 485.35K $26.35M 0.00% Add
Morgan Stanley history 412.24K $22.38M 0.00% Reduce
Geode Capital Management history 341.92K $18.57M 0.00% Reduce
Two Sigma Investments history 230.70K $12.53M 0.02% Add
Marshall Wace history 132.72K $7.21M 0.01% Add
Citadel Advisors history 132.29K $7.18M 0.00% Add
Goldman Sachs Group history 120.35K $6.53M 0.00% Reduce
Millennium Management history 118.61K $6.44M 0.00% Add
Northern Trust Corp history 117.98K $6.41M 0.00% Reduce
Invesco Ltd history 80.71K $4.38M 0.00% Add
UBS Group AG history 72.76K $3.95M 0.00% Add
BNY Mellon history 66.82K $3.63M 0.00% Add
AQR Capital Management history 52.70K $2.86M 0.00% Add
Bank of America Corp history 52.07K $2.83M 0.00% Reduce
D. E. Shaw & Co history 41.26K $2.24M 0.00% Reduce
JPMorgan Chase & Co history 28.51K $1.55M 0.00% Reduce
Point72 Asset Management history 25.02K $1.36M 0.00% New
Wells Fargo & Co history 21.81K $1.18M 0.00% Reduce
Balyasny Asset Management history 19.14K $1.04M 0.00% Add
Deutsche Bank AG history 13.02K $707.10K 0.00% Add
Legal & General Investment Management America history 10.75K $583.51K 0.00% Reduce
Franklin Resources history 6.63K $360.01K 0.00% Add
Amundi US history 5.94K $322.32K 0.00% New
Renaissance Technologies history 5.00K $271.50K 0.00% Reduce
Manulife Financial history 4.26K $231.10K 0.00% Reduce
Janus Henderson Group history 4.25K $230.96K 0.00% New
PNC Financial Services history 3.95K $214.70K 0.00% Hold
Wellington Management Group history 3.70K $200.80K 0.00% New
Fidelity Management & Research (FMR) history 3.47K $188.37K 0.00% Reduce
Citigroup Inc history 536 $29.11K 0.00% Reduce
T. Rowe Price Associates history 18.12K $984 0.00% Reduce

Q3 2025 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.19M $48.47M 0.00% Add
Vanguard Group history 857.62K $35.05M 0.00% Reduce
Morgan Stanley history 548.26K $22.41M 0.00% Add
Charles Schwab Investment Management history 418.71K $17.11M 0.00% Add
Geode Capital Management history 365.35K $14.93M 0.00% Add
Goldman Sachs Group history 290.15K $11.86M 0.00% Add
Bank of America Corp history 185.90K $7.60M 0.00% Add
Two Sigma Investments history 185.84K $7.60M 0.01% Add
Northern Trust Corp history 135.73K $5.55M 0.00% Add
Millennium Management history 112.11K $4.58M 0.00% Add
Citadel Advisors history 104.80K $4.28M 0.00% Reduce
D. E. Shaw & Co history 71.52K $2.92M 0.00% Reduce
Invesco Ltd history 70.40K $2.88M 0.00% Add
JPMorgan Chase & Co history 67.31K $2.75M 0.00% Add
UBS Group AG history 66.93K $2.74M 0.00% Reduce
Fidelity Management & Research (FMR) history 48.81K $1.99M 0.00% Reduce
BNY Mellon history 46.73K $1.91M 0.00% Add
Marshall Wace history 24.27K $991.83K 0.00% New
Wells Fargo & Co history 22.57K $922.41K 0.00% Reduce
AQR Capital Management history 14.10K $576.14K 0.00% New
Renaissance Technologies history 13.60K $555.83K 0.00% New
Legal & General Investment Management America history 11.62K $474.87K 0.00% Add
Balyasny Asset Management history 11.17K $456.44K 0.00% Reduce
Deutsche Bank AG history 8.33K $340.53K 0.00% Add
Franklin Resources history 6.54K $267.33K 0.00% New
Manulife Financial history 5.16K $210.73K 0.00% New
Citigroup Inc history 4.05K $165.52K 0.00% Reduce
PNC Financial Services history 3.96K $161.81K 0.00% Add
T. Rowe Price Associates history 26.16K $1.07K 0.00% Add

Q2 2025 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.08M $30.22M 0.00% Add
BlackRock Inc history 1.08M $30.22M 0.00% Add
Vanguard Group history 963.17K $26.99M 0.00% Add
Citadel Advisors history 526.86K $14.76M 0.00% Add
Citadel Advisors history 526.86K $14.76M 0.00% Add
Morgan Stanley history 434.09K $12.16M 0.00% Add
Morgan Stanley history 434.09K $12.16M 0.00% Add
Geode Capital Management history 338.57K $9.49M 0.00% Add
Charles Schwab Investment Management history 311.37K $8.72M 0.00% Add
D. E. Shaw & Co history 162.97K $4.57M 0.00% Add
Northern Trust Corp history 124.81K $3.50M 0.00% Add
Bank of America Corp history 123.88K $3.47M 0.00% Add
UBS Group AG history 123.22K $3.45M 0.00% Add
Fidelity Management & Research (FMR) history 64.06K $1.79M 0.00% Reduce
Fidelity Management & Research (FMR) history 64.06K $1.79M 0.00% Reduce
Two Sigma Investments history 55.94K $1.57M 0.00% Reduce
Two Sigma Investments history 55.94K $1.57M 0.00% Reduce
Invesco Ltd history 55.83K $1.56M 0.00% Add
Balyasny Asset Management history 52.20K $1.46M 0.00% Add
BNY Mellon history 42.17K $1.18M 0.00% Add
JPMorgan Chase & Co history 37.91K $1.06M 0.00% Reduce
JPMorgan Chase & Co history 37.91K $1.06M 0.00% Reduce
Wells Fargo & Co history 36.33K $1.02M 0.00% Add
Goldman Sachs Group history 23.70K $664.19K 0.00% Reduce
Goldman Sachs Group history 23.70K $664.19K 0.00% Reduce
Millennium Management history 11.84K $331.87K 0.00% Reduce
Legal & General Investment Management America history 9.88K $276.89K 0.00% Reduce
Citigroup Inc history 7.58K $212.34K 0.00% Reduce
Deutsche Bank AG history 7.00K $196.25K 0.00% Reduce
Deutsche Bank AG history 7.00K $196.25K 0.00% Reduce
PNC Financial Services history 3.82K $107.15K 0.00% Add
T. Rowe Price Associates history 13.53K $380 0.00% Add

Q1 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 786.30K $32.80M 0.00% Reduce
BlackRock Inc history 786.30K $32.80M 0.00% Reduce
Vanguard Group history 605.53K $25.26M 0.00% Reduce
Citadel Advisors history 478.00K $19.94M 0.00% Add
Citadel Advisors history 478.00K $19.94M 0.00% Add
Morgan Stanley history 358.03K $14.93M 0.00% Add
Morgan Stanley history 358.03K $14.93M 0.00% Add
Geode Capital Management history 212.32K $8.86M 0.00% Add
Charles Schwab Investment Management history 150.29K $6.27M 0.00% Add
UBS Group AG history 102.78K $4.29M 0.00% Add
Northern Trust Corp history 91.09K $3.80M 0.00% Reduce
Two Sigma Investments history 84.61K $3.53M 0.01% Reduce
Two Sigma Investments history 84.61K $3.53M 0.01% Reduce
Goldman Sachs Group history 84.23K $3.51M 0.00% Reduce
Goldman Sachs Group history 84.23K $3.51M 0.00% Reduce
Fidelity Management & Research (FMR) history 83.29K $3.47M 0.00% Add
Fidelity Management & Research (FMR) history 83.29K $3.47M 0.00% Add
D. E. Shaw & Co history 81.60K $3.40M 0.00% Add
Bank of America Corp history 81.56K $3.40M 0.00% Add
Millennium Management history 81.29K $3.39M 0.00% Add
JPMorgan Chase & Co history 71.82K $3.00M 0.00% Add
JPMorgan Chase & Co history 71.82K $3.00M 0.00% Add
Point72 Asset Management history 71.39K $2.98M 0.01% Add
Point72 Asset Management history 71.39K $2.98M 0.01% Add
Invesco Ltd history 54.07K $2.26M 0.00% Reduce
Wells Fargo & Co history 36.09K $1.51M 0.00% Add
BNY Mellon history 29.38K $1.23M 0.00% Reduce
AQR Capital Management history 16.77K $699.48K 0.00% Add
Citigroup Inc history 14.60K $609.05K 0.00% Add
Balyasny Asset Management history 11.48K $479.00K 0.00% Reduce
Legal & General Investment Management America history 10.85K $452.47K 0.00% Reduce
Deutsche Bank AG history 7.37K $307.19K 0.00% Add
Deutsche Bank AG history 7.37K $307.19K 0.00% Add
Franklin Resources history 5.88K $245.05K 0.00% Reduce
PNC Financial Services history 3.80K $158.37K 0.00% Reduce
T. Rowe Price Associates history 10.37K $433 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 1.31M 1.30M 1.14M 1.19M 1.08M 786.30K 1.54M 1.47M — — — — — — — — — — — —
Geode Capital Management 418.22K 351.87K 341.92K 365.35K 338.57K 212.32K 205.72K 206.04K 202.99K 193.97K 188.75K 181.44K 176.14K 166.34K 160.15K 154.15K 149.18K 134.91K 148.04K 148.13K
Charles Schwab Investment Management 377.72K 471.72K 485.35K 418.71K 311.37K 150.29K 112.64K 144.91K 175.22K 205.00K 181.61K 167.63K 162.74K 154.19K 157.45K 195.74K 235.47K 234.83K 90.99K 95.89K
Two Sigma Investments 331.58K 393.21K 230.70K 185.84K 55.94K 84.61K 90.69K 105.61K 147.56K 180.20K 251.38K 239.94K 139.14K 82.45K 54.19K 41.28K 56.65K 70.97K 34.13K 36.05K
AQR Capital Management 303.53K 282.61K 52.70K 14.10K — 16.77K 8.51K 5.61K 4.75K 4.15K — 2.14K — 2.58K 4.52K 11.97K 7.71K 3.76K — 2.32K
Goldman Sachs Group 265.76K 138.66K 120.35K 290.15K 23.70K 84.23K 200.71K 171.57K 228.62K 138.07K 397.10K 187.65K 95.90K 86.43K 84.37K 86.97K 55.76K 101.51K 110.64K 115.72K
Morgan Stanley 168.39K 201.96K 412.24K 548.26K 434.09K 358.03K 216.84K 249.59K 190.41K 144.15K 186.74K 173.09K 130.09K 156.20K 143.06K 147.35K 150.62K 82.68K 63.88K 64.72K
Northern Trust Corp 145.74K 136.55K 117.98K 135.73K 124.81K 91.09K 104.52K 95.80K 97.47K 98.81K 101.71K 103.26K 103.17K 97.88K 97.82K 96.77K 96.83K 81.87K 87.69K 88.64K
D. E. Shaw & Co 107.30K 118.15K 41.26K 71.52K 162.97K 81.60K 78.07K 36.74K 34.42K 73.40K 42.09K 103.22K 68.12K 17.43K 22.21K 6.53K 6.93K 19.96K 9.26K 10.52K
Invesco Ltd 98.64K 145.36K 80.71K 70.40K 55.83K 54.07K 126.01K 159.47K 161.78K 160.54K 167.17K 115.94K 119.32K 105.44K 81.24K 79.87K 101.59K 57.97K 60.60K 94.22K
JPMorgan Chase & Co 97.64K — 28.51K 67.31K 37.91K 71.82K 29.15K 4.00K 7.20K 7.20K 14.21K 26.24K 23.36K 20.85K 24.93K 18.52K 20.07K 8.96K 28.29K 47.71K
UBS Group AG 93.22K 41.20K 72.76K 66.93K 123.22K 102.78K 81.89K 9.19K 6.75K 6.98K 6.26K 3.33K 13.14K 6.95K 12.38K 1.77K 1.38K 12.81K 1.65K 40.53K
Arrowstreet Capital 90.69K 15.39K — — — — — — — — — — — — — — — — — —
BNY Mellon 72.22K 69.05K 66.82K 46.73K 42.17K 29.38K 59.48K 69.24K 115.08K 80.61K 77.86K 78.79K 81.91K 81.42K 83.26K 84.65K 78.76K 73.87K 72.96K 76.13K
Bank of America Corp 60.66K 151.92K 52.07K 185.90K 123.88K 81.56K 44.10K 39.26K 60.76K 35.84K 14.71K 26.10K 6.22K 53.66K 41.20K 25.41K 25.47K 31.96K 41.30K 96.79K
Prudential Financial 54.44K 31.79K — — — — — — — — — 5.07K 9.64K — — 11.47K 9.03K 8.04K 8.15K 8.36K
Fidelity Management & Research (FMR) 52.87K 35.78K 3.47K 48.81K 64.06K 83.29K 81.97K 51.79K 46.84K 26.21K 3.90K 19.66K 34.17K 28.53K 51.13K 52.38K 49.01K 56.10K 31.07K 75.47K
Renaissance Technologies 46.73K 16.80K 5.00K 13.60K — — — 4.72K — 5.60K 51.40K 97.30K 152.12K 109.80K 110.22K 98.70K 93.40K 68.66K 20.30K 2.80K
Franklin Resources 30.57K 13.82K 6.63K 6.54K — 5.88K 6.02K 6.02K 6.87K 10.88K — 2.27K 2.59K 2.54K — — — — — —
Wells Fargo & Co 30.29K 26.83K 21.81K 22.57K 36.33K 36.09K 30.34K 28.50K 27.36K 27.12K 32.98K 12.21K 18.91K 11.35K 9.47K 10.98K 3.26K 2.57K 6.62K 3.90K

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