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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
2026
Q2 		$217K Buy
+2,578
New +$240K 0.01% 981
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's NBR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Nabors Industries (NBR) in Q2 2026: 2,578 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #981 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NBR as recently as Q4 2024.

Aquatic Capital Management first reported a position in NBR in Q1 2023 and has held it in 7 quarters since. The position peaked at $686K in Q4 2023. 245 funds tracked by Wall St. Rank hold NBR as of Q2 2026.

  • Aquatic Capital Management held 2,578 shares of Nabors Industries worth $217K as of Q2 2026.
  • Nabors Industries was a new Aquatic Capital Management position in Q2 2026.
  • Nabors Industries made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #981 holding.
  • Aquatic Capital Management first reported a position in Nabors Industries in Q1 2023 and has held it in 7 quarters since.
  • Aquatic Capital Management's Nabors Industries position peaked at $686K in Q4 2023.
  • 245 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.