Arrowstreet Capital’s Nabors Industries NBR Stock Holding History

Arrowstreet Capital’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	$1.32M	Buy	+15,393	New	+$1.12M	﹤0.01%	1492
2021 Q2	–	Sell	-103,021	Closed	-$9.63M	–	2111
2021 Q1	$9.63M	Buy	103,021 +20,729	+25%	+$1.85M	0.01%	906
2020 Q4	$4.79M	Buy	82,292 +17,905	+28%	+$789K	0.01%	1212
2020 Q3	$1.57M	Sell	64,387 -30,522	-32%	-$1.12M	﹤0.01%	1662
2020 Q2	$3.51M	Buy	+94,909	New	+$2.73M	0.01%	1216
2020 Q1	–	Sell	-41,423	Closed	-$5.96M	–	2025
2019 Q4	$5.96M	Buy	41,423 +27,595	+200%	+$2.91M	0.01%	808
2019 Q3	$1.29M	Buy	+13,828	New	+$1.56M	﹤0.01%	1099
2019 Q2	–	Sell	-3,540	Closed	-$609K	–	1595
2019 Q1	$609K	Sell	3,540 -296	-8%	-$46.1K	﹤0.01%	1439
2018 Q4	$384K	Buy	+3,836	New	+$845K	﹤0.01%	1145
2016 Q1	–	Sell	-2,697	Closed	-$1.15M	–	1457
2015 Q4	$1.15M	Buy	+2,697	New	+$1.33M	0.01%	946
2015 Q1	–	Sell	-5,053	Closed	-$3.28M	–	1148
2014 Q4	$3.28M	Buy	5,053 +1,323	+35%	+$1.05M	0.02%	579
2014 Q3	$4.25M	Buy	+3,730	New	+$4.96M	0.02%	429
2014 Q2	–	Sell	-2,715	Closed	-$3.35M	–	1113
2014 Q1	$3.35M	Buy	+2,715	New	+$2.71M	0.02%	526
2013 Q4	–	Sell	-224	Closed	-$180K	–	1249
2013 Q3	$180K	Buy	+224	New	+$176K	﹤0.01%	901

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital's NBR Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Nabors Industries (NBR) in Q1 2026: 15,393 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #1492 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in NBR as recently as Q1 2021.

Arrowstreet Capital first reported a position in NBR in Q3 2013 and has held it in 14 quarters since. The position peaked at $9.63M in Q1 2021. 235 funds tracked by Wall St. Rank hold NBR as of Q1 2026.

Arrowstreet Capital held 15,393 shares of Nabors Industries worth $1.32M as of Q1 2026.
Nabors Industries was a new Arrowstreet Capital position in Q1 2026.
Nabors Industries made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1492 holding.
Arrowstreet Capital first reported a position in Nabors Industries in Q3 2013 and has held it in 14 quarters since.
Arrowstreet Capital's Nabors Industries position peaked at $9.63M in Q1 2021.
235 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.