David Shaw’s Nabors Industries NBR Stock Holding History

David Shaw’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 Q2	$865K	Buy	+10,300	New	+$958K	﹤0.01%	3853
2025 Q3	–	Sell	-72,500	Closed	-$2.03M	–	4801
2025 Q2	$2.03M	Buy	+72,500	New	+$2.16M	﹤0.01%	2731
2025 Q1	–	Sell	-15,000	Closed	-$858K	–	4567
2024 Q4	$858K	Buy	+15,000	New	+$1.07M	﹤0.01%	3291
2024 Q3	–	Sell	-10,000	Closed	-$712K	–	4758
2024 Q2	$712K	Sell	10,000 -40,000	-80%	-$2.98M	﹤0.01%	3402
2024 Q1	$4.31M	Buy	+50,000	New	+$4.09M	﹤0.01%	1999
2023 Q4	–	Sell	-20,000	Closed	-$2.46M	–	4494
2023 Q3	$2.46M	Buy	20,000 +10,000	+100%	+$1.16M	﹤0.01%	2406
2023 Q2	$930K	Buy	+10,000	New	+$1.02M	﹤0.01%	3137
2022 Q4	–	Sell	-3,900	Closed	-$396K	–	5019
2022 Q3	$396K	Hold	3,900	–	–	﹤0.01%	4181
2022 Q2	$522K	Hold	3,900	–	–	﹤0.01%	4065
2022 Q1	$596K	Sell	3,900 -2,700	-41%	-$339K	﹤0.01%	4261
2021 Q4	$535K	Hold	6,600	–	–	﹤0.01%	4365
2021 Q3	$637K	Hold	6,600	–	–	﹤0.01%	3932
2021 Q2	$754K	Hold	6,600	–	–	﹤0.01%	3770
2021 Q1	$617K	Buy	+6,600	New	+$589K	﹤0.01%	3402
2015 Q4	–	Sell	-348	Closed	-$164K	–	3927
2015 Q3	$164K	Buy	+348	New	+$195K	﹤0.01%	3545
2015 Q1	–	Sell	-1,200	Closed	-$779K	–	3874
2014 Q4	$779K	Buy	+1,200	New	+$949K	﹤0.01%	3008

Other funds holding NBR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

David Shaw's NBR Position: Q2 2026 in Review

David Shaw reduced its Nabors Industries (NBR) stake by 14% in Q2 2026, selling an estimated $1.41M and leaving 97,002 shares worth $8.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

David Shaw first reported a position in NBR in Q2 2013 and has held it in 47 quarters since. The position peaked at $57.1M in Q4 2016. 244 funds tracked by Wall St. Rank hold NBR as of Q2 2026.

David Shaw held 97,002 shares of Nabors Industries worth $8.15M as of Q2 2026.
David Shaw sold 15,144 Nabors Industries shares in Q2 2026, an estimated $1.41M.
Nabors Industries made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2002 holding.
David Shaw first reported a position in Nabors Industries in Q2 2013 and has held it in 47 quarters since.
David Shaw's Nabors Industries position peaked at $57.1M in Q4 2016.
244 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.