Bank of Montreal
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Bank of Montreal’s Nabors Industries NBR Stock Holding History

Bank of Montreal’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 		$310K Buy
+3,605
New +$262K ﹤0.01% 2659
2025
Q2 		– Sell
-5,582
Closed -$233K – 3659
2025
Q1 		$233K Buy
+5,582
New +$284K ﹤0.01% 2655
2024
Q1 		– Sell
-3,906
Closed -$343K – 4186
2023
Q4 		$343K Buy
+3,906
New +$379K ﹤0.01% 2775
2022
Q2 		– Sell
-2,237
Closed -$370K – 4316
2022
Q1 		$370K Buy
+2,237
New +$281K ﹤0.01% 3062
2021
Q4 		– Sell
-2,439
Closed -$232K – 3736
2021
Q3 		$232K Buy
2,439
+262
+12% +$22.8K ﹤0.01% 3263
2021
Q2 		$257K Buy
2,177
+455
+26% +$45.8K ﹤0.01% 3122
2021
Q1 		$161K Sell
1,722
-144
-8% -$12.8K ﹤0.01% 3202
2020
Q4 		$125K Buy
1,866
+1,289
+223% +$56.8K ﹤0.01% 3471
2020
Q3 		$14K Sell
577
-1,252
-68% -$45.9K ﹤0.01% 3986
2020
Q2 		$59K Buy
1,829
+682
+59% +$19.6K ﹤0.01% 3357
2020
Q1 		$23K Sell
1,147
-1,333
-54% -$122K ﹤0.01% 3191
2019
Q4 		$357K Buy
2,480
+71
+3% +$7.48K ﹤0.01% 2845
2019
Q3 		$225K Sell
2,409
-1,131
-32% -$127K ﹤0.01% 2833
2019
Q2 		$514K Sell
3,540
-125
-3% -$20K ﹤0.01% 2413
2019
Q1 		$630K Sell
3,665
-137
-4% -$21.3K ﹤0.01% 2209
2018
Q4 		$379K Buy
3,802
+501
+15% +$110K ﹤0.01% 2289
2018
Q3 		$1.02M Sell
3,301
-1,044
-24% -$323K ﹤0.01% 1987
2018
Q2 		$1.39M Buy
4,345
+302
+7% +$111K ﹤0.01% 1828
2018
Q1 		$1.41M Buy
4,043
+34
+0.8% +$12.4K ﹤0.01% 1743
2017
Q4 		$1.37M Buy
4,009
+1,070
+36% +$341K ﹤0.01% 1802
2017
Q3 		$1.19M Sell
2,939
-1,920
-40% -$702K ﹤0.01% 1893
2017
Q2 		$1.98M Sell
4,859
-2,641
-35% -$1.33M ﹤0.01% 1629
2017
Q1 		$4.9M Buy
7,500
+786
+12% +$601K ﹤0.01% 1077
2016
Q4 		$5.41M Buy
6,714
+4,367
+186% +$3.07M 0.01% 1044
2016
Q3 		$1.43M Sell
2,347
-4,676
-67% -$2.3M ﹤0.01% 1657
2016
Q2 		$3.53M Sell
7,023
-3,207
-31% -$1.52M ﹤0.01% 1237
2016
Q1 		$4.71M Buy
10,230
+729
+8% +$271K 0.01% 1064
2015
Q4 		$4.04M Buy
9,501
+3,161
+50% +$1.55M ﹤0.01% 1081
2015
Q3 		$3M Sell
6,340
-3,673
-37% -$2.06M ﹤0.01% 1135
2015
Q2 		$7.22M Sell
10,013
-1,839
-16% -$1.39M 0.01% 947
2015
Q1 		$8.09M Buy
11,852
+7,463
+170% +$4.55M 0.01% 883
2014
Q4 		$2.85M Sell
4,389
-2,171
-33% -$1.72M ﹤0.01% 1258
2014
Q3 		$7.47M Sell
6,560
-4,811
-42% -$6.4M 0.01% 929
2014
Q2 		$16.7M Buy
11,371
+8,807
+343% +$11.4M 0.02% 562
2014
Q1 		$3.16M Buy
2,564
+1,703
+198% +$1.7M ﹤0.01% 1122
2013
Q4 		$731K Sell
861
-24
-3% -$20.3K ﹤0.01% 1635
2013
Q3 		$711K Sell
885
-26
-3% -$20.4K ﹤0.01% 1627
2013
Q2 		$697K Buy
+911
New +$721K ﹤0.01% 1572

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

Bank of Montreal's NBR Position: Q1 2026 in Review

Bank of Montreal opened a new position in Nabors Industries (NBR) in Q1 2026: 3,605 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #2659 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in NBR as recently as Q1 2025.

Bank of Montreal first reported a position in NBR in Q2 2013 and has held it in 38 quarters since. The position peaked at $16.7M in Q2 2014. 235 funds tracked by Wall St. Rank hold NBR as of Q1 2026.

  • Bank of Montreal held 3,605 shares of Nabors Industries worth $310K as of Q1 2026.
  • Nabors Industries was a new Bank of Montreal position in Q1 2026.
  • Nabors Industries made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2659 holding.
  • Bank of Montreal first reported a position in Nabors Industries in Q2 2013 and has held it in 38 quarters since.
  • Bank of Montreal's Nabors Industries position peaked at $16.7M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.