Balyasny Asset Management
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Balyasny Asset Management’s Nabors Industries NBR Stock Holding History

Balyasny Asset 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
2019
Q1 		– Sell
-80,000
Closed -$8M – 1552
2018
Q4 		$8M Buy
+80,000
New +$17.6M 0.06% 403
2017
Q3 		– Sell
-51,000
Closed -$20.8M – 2023
2017
Q2 		$20.8M Buy
+51,000
New +$25.7M 0.09% 308

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VCM
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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

Balyasny Asset Management's NBR Position: Q1 2026 in Review

Balyasny Asset Management sold out of Nabors Industries (NBR) in Q1 2026, closing a stake of 19,143 shares — an estimated $1.04M sold.

Balyasny Asset Management first reported a position in NBR in Q1 2015 and held it in 27 quarters. The position peaked at $104M in Q3 2018. 235 funds tracked by Wall St. Rank hold NBR as of Q1 2026.

  • Balyasny Asset Management reported no remaining Nabors Industries position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 19,143 Nabors Industries shares in Q1 2026, an estimated $1.04M.
  • Balyasny Asset Management first reported a position in Nabors Industries in Q1 2015 and held it in 27 quarters.
  • Balyasny Asset Management's Nabors Industries position peaked at $104M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2026.

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