Cliff Asness’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.5M | Buy |
303,531
+20,917
| +7% | +$1.95M | 0.01% | 1078 |
|
|
2026
Q1 | $24.3M | Buy |
282,614
+229,915
| +436% | +$16.7M | 0.01% | 953 |
|
|
2025
Q4 | $2.86M | Buy |
52,699
+38,602
| +274% | +$1.88M | ﹤0.01% | 1912 |
|
|
2025
Q3 | $576K | Buy |
+14,097
| New | +$502K | ﹤0.01% | 2741 |
|
|
2025
Q2 | – | Sell |
-16,770
| Closed | -$699K | – | 3355 |
|
|
2025
Q1 | $699K | Buy |
16,770
+8,260
| +97% | +$421K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $487K | Buy |
8,510
+2,901
| +52% | +$206K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $362K | Buy |
5,609
+856
| +18% | +$66K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $338K | Buy |
4,753
+601
| +14% | +$44.8K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $358K | Buy |
+4,152
| New | +$340K | ﹤0.01% | 2079 |
|
|
2023
Q4 | – | Sell |
-2,138
| Closed | -$263K | – | 2407 |
|
|
2023
Q3 | $263K | Buy |
+2,138
| New | +$249K | ﹤0.01% | 2054 |
|
|
2023
Q2 | – | Sell |
-2,585
| Closed | -$315K | – | 2246 |
|
|
2023
Q1 | $315K | Sell |
2,585
-1,938
| -43% | -$293K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $700K | Sell |
4,523
-7,447
| -62% | -$1.11M | ﹤0.01% | 1690 |
|
|
2022
Q3 | $1.21M | Buy |
11,970
+4,259
| +55% | +$522K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $1.03M | Buy |
7,711
+3,953
| +105% | +$619K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $574K | Buy |
+3,758
| New | +$472K | ﹤0.01% | 1767 |
|
|
2021
Q4 | – | Sell |
-2,323
| Closed | -$224K | – | 2248 |
|
|
2021
Q3 | $224K | Sell |
2,323
-2,559
| -52% | -$223K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $558K | Buy |
4,882
+2,572
| +111% | +$259K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $216K | Buy |
+2,310
| New | +$206K | ﹤0.01% | 2097 |
|
|
2020
Q3 | – | Sell |
-5,485
| Closed | -$203K | – | 2240 |
|
|
2020
Q2 | $203K | Sell |
5,485
-6,417
| -54% | -$184K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $232K | Buy |
+11,902
| New | +$1.09M | ﹤0.01% | 1844 |
|
|
2019
Q4 | – | Sell |
-178,110
| Closed | -$16.3M | – | 2156 |
|
|
2019
Q3 | $16.3M | Buy |
178,110
+70,973
| +66% | +$7.98M | 0.02% | 637 |
|
|
2019
Q2 | $14.4M | Buy |
107,137
+104,207
| +3,557% | +$16.6M | 0.02% | 674 |
|
|
2019
Q1 | $504K | Buy |
2,930
+2,207
| +305% | +$343K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $72K | Buy |
+723
| New | +$159K | ﹤0.01% | 2163 |
|
|
2018
Q3 | – | Sell |
-13,289
| Closed | -$4.26M | – | 2314 |
|
|
2018
Q2 | $4.26M | Buy |
13,289
+2,319
| +21% | +$851K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $3.83M | Sell |
10,970
-765
| -7% | -$279K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $4.01M | Sell |
11,735
-55,177
| -82% | -$17.6M | ﹤0.01% | 1115 |
|
|
2017
Q3 | $27M | Sell |
66,912
-611
| -0.9% | -$224K | 0.03% | 516 |
|
|
2017
Q2 | $27.5M | Sell |
67,523
-4,229
| -6% | -$2.13M | 0.04% | 530 |
|
|
2017
Q1 | $46.9M | Sell |
71,752
-4,565
| -6% | -$3.49M | 0.06% | 414 |
|
|
2016
Q4 | $62.6M | Buy |
76,317
+42,891
| +128% | +$30.2M | 0.09% | 313 |
|
|
2016
Q3 | $20.3M | Buy |
33,426
+7,795
| +30% | +$3.84M | 0.03% | 578 |
|
|
2016
Q2 | $12.9M | Sell |
25,631
-50,984
| -67% | -$24.1M | 0.02% | 664 |
|
|
2016
Q1 | $35.2M | Sell |
76,615
-70,714
| -48% | -$26.3M | 0.06% | 402 |
|
|
2015
Q4 | $62.7M | Buy |
147,329
+31,554
| +27% | +$15.5M | 0.11% | 253 |
|
|
2015
Q3 | $54.7M | Buy |
115,775
+29,361
| +34% | +$16.5M | 0.11% | 250 |
|
|
2015
Q2 | $62.3M | Buy |
86,414
+36,196
| +72% | +$27.3M | 0.12% | 223 |
|
|
2015
Q1 | $34.3M | Buy |
50,218
+27,669
| +123% | +$16.9M | 0.08% | 286 |
|
|
2014
Q4 | $14.6M | Buy |
+22,549
| New | +$17.8M | 0.03% | 558 |
|
|
2014
Q1 | – | Sell |
-16,107
| Closed | -$13.7M | – | 2607 |
|
|
2013
Q4 | $13.7M | Sell |
16,107
-2,899
| -15% | -$2.45M | 0.04% | 507 |
|
|
2013
Q3 | $15.3M | Sell |
19,006
-24,480
| -56% | -$19.2M | 0.05% | 421 |
|
|
2013
Q2 | $33.3M | Buy |
+43,486
| New | +$34.4M | 0.12% | 219 |
|
Other funds holding NBR
MVP
EGM
Cliff Asness's NBR Position: Q2 2026 in Review
Cliff Asness increased its Nabors Industries (NBR) stake by 7.4% in Q2 2026, buying an estimated $1.95M and bringing the position to 303,531 shares worth $25.5M. The position accounts for 0.01% of the portfolio, ranked #1078.
Cliff Asness first reported a position in NBR in Q2 2013 and has held it in 42 quarters since. The position peaked at $62.7M in Q4 2015. 244 funds tracked by Wall St. Rank hold NBR as of Q2 2026.
- Cliff Asness held 303,531 shares of Nabors Industries worth $25.5M as of Q2 2026.
- Cliff Asness bought 20,917 Nabors Industries shares in Q2 2026, an estimated $1.95M.
- Nabors Industries made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1078 holding.
- Cliff Asness first reported a position in Nabors Industries in Q2 2013 and has held it in 42 quarters since.
- Cliff Asness's Nabors Industries position peaked at $62.7M in Q4 2015.
- 244 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.