AQR Arbitrage’s Nabors Energy Transition Corp II NETD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-469,798
Closed -$5.27M 528
2025
Q3
$5.27M Sell
469,798
-2,000
-0.4% -$22.4K 0.13% 188
2025
Q2
$5.24M Hold
471,798
0.12% 164
2025
Q1
$5.17M Sell
471,798
-1,590,000
-77% -$17.3M 0.12% 160
2024
Q4
$22.3M Sell
2,061,798
-278,199
-12% -$2.98M 0.49% 55
2024
Q3
$24.9M Buy
2,339,997
+90,000
+4% +$955K 0.54% 59
2024
Q2
$23.7M Buy
2,249,997
+1,250,000
+125% +$13.1M 0.61% 46
2024
Q1
$10.4M Hold
999,997
0.36% 80
2023
Q4
$10.4M Buy
+999,997
New +$10.3M 0.42% 69

AQR Arbitrage's NETD Position: Q4 2025 in Review

AQR Arbitrage sold out of Nabors Energy Transition Corp II (NETD) in Q4 2025, closing a stake of 469,798 shares — an estimated $5.27M sold.

AQR Arbitrage first reported a position in NETD in Q4 2023 and held it in 8 quarters. The position peaked at $24.9M in Q3 2024. 0 funds tracked by Wall St. Rank hold NETD as of Q4 2025.

  • AQR Arbitrage reported no remaining Nabors Energy Transition Corp II position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 469,798 Nabors Energy Transition Corp II shares in Q4 2025, an estimated $5.27M.
  • AQR Arbitrage first reported a position in Nabors Energy Transition Corp II in Q4 2023 and held it in 8 quarters.
  • AQR Arbitrage's Nabors Energy Transition Corp II position peaked at $24.9M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.