AQR Capital Management
NBR icon

AQR Capital Management’s Nabors Industries NBR Stock Holding History

AQR Capital Management’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.3M Buy
282,614
+229,915
+436% +$16.7M 0.01% 953
2025
Q4 		$2.86M Buy
52,699
+38,602
+274% +$1.88M ﹤0.01% 1912
2025
Q3 		$576K Buy
+14,097
New +$502K ﹤0.01% 2741
2025
Q2 		– Sell
-16,770
Closed -$699K – 3355
2025
Q1 		$699K Buy
16,770
+8,260
+97% +$421K ﹤0.01% 2237
2024
Q4 		$487K Buy
8,510
+2,901
+52% +$206K ﹤0.01% 2264
2024
Q3 		$362K Buy
5,609
+856
+18% +$66K ﹤0.01% 2307
2024
Q2 		$338K Buy
4,753
+601
+14% +$44.8K ﹤0.01% 2216
2024
Q1 		$358K Buy
+4,152
New +$340K ﹤0.01% 2079
2023
Q4 		– Sell
-2,138
Closed -$263K – 2407
2023
Q3 		$263K Buy
+2,138
New +$249K ﹤0.01% 2054
2023
Q2 		– Sell
-2,585
Closed -$315K – 2246
2023
Q1 		$315K Sell
2,585
-1,938
-43% -$293K ﹤0.01% 1929
2022
Q4 		$700K Sell
4,523
-7,447
-62% -$1.11M ﹤0.01% 1690
2022
Q3 		$1.21M Buy
11,970
+4,259
+55% +$522K ﹤0.01% 1429
2022
Q2 		$1.03M Buy
7,711
+3,953
+105% +$619K ﹤0.01% 1413
2022
Q1 		$574K Buy
+3,758
New +$472K ﹤0.01% 1767
2021
Q4 		– Sell
-2,323
Closed -$224K – 2248
2021
Q3 		$224K Sell
2,323
-2,559
-52% -$223K ﹤0.01% 2120
2021
Q2 		$558K Buy
4,882
+2,572
+111% +$259K ﹤0.01% 1855
2021
Q1 		$216K Buy
+2,310
New +$206K ﹤0.01% 2097
2020
Q3 		– Sell
-5,485
Closed -$203K – 2240
2020
Q2 		$203K Sell
5,485
-6,417
-54% -$184K ﹤0.01% 1991
2020
Q1 		$232K Buy
+11,902
New +$1.09M ﹤0.01% 1844
2019
Q4 		– Sell
-178,110
Closed -$16.3M – 2156
2019
Q3 		$16.3M Buy
178,110
+70,973
+66% +$7.98M 0.02% 637
2019
Q2 		$14.4M Buy
107,137
+104,207
+3,557% +$16.6M 0.02% 674
2019
Q1 		$504K Buy
2,930
+2,207
+305% +$343K ﹤0.01% 1804
2018
Q4 		$72K Buy
+723
New +$159K ﹤0.01% 2163
2018
Q3 		– Sell
-13,289
Closed -$4.26M – 2314
2018
Q2 		$4.26M Buy
13,289
+2,319
+21% +$851K ﹤0.01% 1098
2018
Q1 		$3.83M Sell
10,970
-765
-7% -$279K ﹤0.01% 1103
2017
Q4 		$4.01M Sell
11,735
-55,177
-82% -$17.6M ﹤0.01% 1115
2017
Q3 		$27M Sell
66,912
-611
-0.9% -$224K 0.03% 516
2017
Q2 		$27.5M Sell
67,523
-4,229
-6% -$2.13M 0.04% 530
2017
Q1 		$46.9M Sell
71,752
-4,565
-6% -$3.49M 0.06% 414
2016
Q4 		$62.6M Buy
76,317
+42,891
+128% +$30.2M 0.09% 313
2016
Q3 		$20.3M Buy
33,426
+7,795
+30% +$3.84M 0.03% 578
2016
Q2 		$12.9M Sell
25,631
-50,984
-67% -$24.1M 0.02% 664
2016
Q1 		$35.2M Sell
76,615
-70,714
-48% -$26.3M 0.06% 402
2015
Q4 		$62.7M Buy
147,329
+31,554
+27% +$15.5M 0.11% 253
2015
Q3 		$54.7M Buy
115,775
+29,361
+34% +$16.5M 0.11% 250
2015
Q2 		$62.3M Buy
86,414
+36,196
+72% +$27.3M 0.12% 223
2015
Q1 		$34.3M Buy
50,218
+27,669
+123% +$16.9M 0.08% 286
2014
Q4 		$14.6M Buy
+22,549
New +$17.8M 0.03% 558
2014
Q1 		– Sell
-16,107
Closed -$13.7M – 2607
2013
Q4 		$13.7M Sell
16,107
-2,899
-15% -$2.45M 0.04% 507
2013
Q3 		$15.3M Sell
19,006
-24,480
-56% -$19.2M 0.05% 421
2013
Q2 		$33.3M Buy
+43,486
New +$34.4M 0.12% 219

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Capital Management's NBR Position: Q1 2026 in Review

AQR Capital Management increased its Nabors Industries (NBR) stake by 436% in Q1 2026, buying an estimated $16.7M and bringing the position to 282,614 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #953.

AQR Capital Management first reported a position in NBR in Q2 2013 and has held it in 41 quarters since. The position peaked at $62.7M in Q4 2015. 235 funds tracked by Wall St. Rank hold NBR as of Q1 2026.

  • AQR Capital Management held 282,614 shares of Nabors Industries worth $24.3M as of Q1 2026.
  • AQR Capital Management bought 229,915 Nabors Industries shares in Q1 2026, an estimated $16.7M.
  • Nabors Industries made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #953 holding.
  • AQR Capital Management first reported a position in Nabors Industries in Q2 2013 and has held it in 41 quarters since.
  • AQR Capital Management's Nabors Industries position peaked at $62.7M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.