CastleKnight Management’s Nabors Industries NBR Stock Holding History

CastleKnight 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
2024 Q4	–	Sell	-3,900	Closed	-$251K	–	400
2024 Q3	$251K	Hold	3,900	–	–	0.01%	329
2024 Q2	$278K	Hold	3,900	–	–	0.01%	318
2024 Q1	$336K	Hold	3,900	–	–	0.02%	291
2023 Q4	$318K	Sell	3,900 -1,600	-29%	-$155K	0.02%	263
2023 Q3	$677K	Sell	5,500 -1,500	-21%	-$174K	0.04%	210
2023 Q2	$651K	Buy	+7,000	New	+$711K	0.07%	192

Other funds holding NBR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's NBR Position: Q4 2024 in Review

CastleKnight Management sold out of Nabors Industries (NBR) in Q4 2024, closing a stake of 3,900 shares — an estimated $251K sold.

CastleKnight Management first reported a position in NBR in Q2 2023 and held it in 6 quarters. The position peaked at $677K in Q3 2023. 172 funds tracked by Wall St. Rank hold NBR as of Q4 2024.

CastleKnight Management reported no remaining Nabors Industries position as of Q4 2024 after selling out during the quarter.
CastleKnight Management sold 3,900 Nabors Industries shares in Q4 2024, an estimated $251K.
CastleKnight Management first reported a position in Nabors Industries in Q2 2023 and held it in 6 quarters.
CastleKnight Management's Nabors Industries position peaked at $677K in Q3 2023.
172 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.