ACM
NBR icon

Aquatic Capital Management’s Nabors Industries NBR Stock Holding History

Aquatic 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
2025
Q1 		– Sell
-7,250
Closed -$414K – 1508
2024
Q4 		$414K Buy
+7,250
New +$515K 0.01% 760
2024
Q3 		– Sell
-2,200
Closed -$157K – 1407
2024
Q2 		$157K Sell
2,200
-1,400
-39% -$104K 0.01% 811
2024
Q1 		$310K Sell
3,600
-4,800
-57% -$393K 0.01% 663
2023
Q4 		$686K Buy
+8,400
New +$814K 0.02% 561
2023
Q3 		– Sell
-1,700
Closed -$158K – 1509
2023
Q2 		$158K Sell
1,700
-200
-11% -$20.3K 0.01% 732
2023
Q1 		$232K Buy
+1,900
New +$288K 0.01% 553

Other funds holding NBR

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Aquatic Capital Management's NBR Position: Q1 2025 in Review

Aquatic Capital Management sold out of Nabors Industries (NBR) in Q1 2025, closing a stake of 7,250 shares — an estimated $414K sold.

Aquatic Capital Management first reported a position in NBR in Q1 2023 and held it in 6 quarters. The position peaked at $686K in Q4 2023. 180 funds tracked by Wall St. Rank hold NBR as of Q1 2025.

  • Aquatic Capital Management reported no remaining Nabors Industries position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 7,250 Nabors Industries shares in Q1 2025, an estimated $414K.
  • Aquatic Capital Management first reported a position in Nabors Industries in Q1 2023 and held it in 6 quarters.
  • Aquatic Capital Management's Nabors Industries position peaked at $686K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.