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
2015
Q1 		– Sell
-1,700
Closed -$1.1M – 4130
2014
Q4 		$1.1M Sell
1,700
-100
-6% -$79.1K ﹤0.01% 1668
2014
Q3 		$2.05M Buy
1,800
+400
+29% +$532K ﹤0.01% 1463
2014
Q2 		$2.06M Sell
1,400
-600
-30% -$775K ﹤0.01% 1445
2014
Q1 		$2.46M Buy
+2,000
New +$2M ﹤0.01% 1242

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 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.