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
2017 Q2	–	Sell	-3,232	Closed	-$2.11M	–	4236
2017 Q1	$2.11M	Buy	+3,232	New	+$2.47M	﹤0.01%	1501
2016 Q3	–	Sell	-6	Closed	-$3K	–	4136
2016 Q2	$3K	Buy	+6	New	+$2.84K	﹤0.01%	3843
2015 Q1	–	Sell	-1,800	Closed	-$1.17M	–	4129
2014 Q4	$1.17M	Sell	1,800 -900	-33%	-$712K	﹤0.01%	1638
2014 Q3	$3.07M	Sell	2,700 -1,400	-34%	-$1.86M	﹤0.01%	1287
2014 Q2	$6.02M	Buy	4,100 +1,200	+41%	+$1.55M	0.01%	1020
2014 Q1	$3.57M	Buy	+2,900	New	+$2.9M	﹤0.01%	1067

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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. 236 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.
236 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.