NBR — NABORS INDUSTRIES LTD
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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 |
New Positions (Q2 2026)
- JPMorgan Chase & Co 97.64K sh · $8.18M
- MFS Investment Management 10.71K sh · $900.17K
Fully Exited (vs previous quarter)
- Marshall Wace sold 62.90K sh · $5.41M
- Janus Henderson Group sold 4.25K sh · $366.29K
- Wellington Management Group sold 2.64K sh · $227.03K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details