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NETCU — NABORS ENERGY TRANSITION COR

Reported value held$46.56M
Funds holding (latest)12
Sector—

NETCU (NABORS ENERGY TRANSITION COR) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $46.56M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 262 $2.80K 0.00% New

Q4 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.19K $12.25K 0.00% Hold

Q3 2022 — 2 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 76.75K $778.00K 0.00% Hold
UBS Group AG history 1.19K $12.00K 0.00% Hold

Q2 2022 — 2 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 76.75K $777.00K 0.00% Hold
UBS Group AG history 1.20K $12.00K 0.00% Reduce

Q1 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 388.00K $3.92M 0.00% Reduce
T. Rowe Price Associates history 76.75K $779.00K 0.00% Hold
UBS Group AG history 1.27K $13.00K 0.00% Add

Q4 2021 — 12 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.00M $10.15M 0.02% New
Farallon Capital Management history 900.00K $9.13M 0.05% New
Davidson Kempner Capital Management history 600.00K $6.09M 0.12% New
Millennium Management history 568.28K $5.77M 0.00% New
Balyasny Asset Management history 500.00K $5.08M 0.02% New
D. E. Shaw & Co history 400.00K $4.06M 0.00% New
Citigroup Inc history 251.00K $2.55M 0.00% New
Bank of America Corp history 200.00K $2.03M 0.00% New
Moore Capital Management history 175.00K $1.78M 0.04% New
Goldman Sachs Group history 98.31K $998.00K 0.00% New
T. Rowe Price Associates history 76.75K $779.00K 0.00% New
UBS Group AG history 868 $9.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 262 1.19K 1.19K 1.20K 1.27K 868
Goldman Sachs Group — — — — — 98.31K
Balyasny Asset Management — — — — — 500.00K
Bank of America Corp — — — — — 200.00K
Citigroup Inc — — — — — 251.00K
Davidson Kempner Capital Management — — — — — 600.00K
D. E. Shaw & Co — — — — — 400.00K
Farallon Capital Management — — — — — 900.00K
Marshall Wace — — — — — 1.00M
Millennium Management — — — — 388.00K 568.28K
Moore Capital Management — — — — — 175.00K
T. Rowe Price Associates — — 76.75K 76.75K 76.75K 76.75K

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