DCP
NBR icon

Diameter Capital Partners’s Nabors Industries NBR Stock Holding History

Diameter Capital Partners’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
2025
Q4 		– Sell
-100,000
Closed -$4.09M – 57
2025
Q3 		$4.09M Buy
+100,000
New +$3.56M 0.25% 35
2022
Q2 		– Sell
-123,564
Closed -$18.9M – 44
2022
Q1 		$18.9M Buy
+123,564
New +$15.5M 0.88% 23

Other funds holding NBR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diameter Capital Partners's NBR Position: Q4 2025 in Review

Diameter Capital Partners sold out of Nabors Industries (NBR) in Q4 2025, closing a stake of 100,000 shares — an estimated $4.09M sold.

Diameter Capital Partners first reported a position in NBR in Q1 2022 and held it in 2 quarters. The position peaked at $18.9M in Q1 2022. 192 funds tracked by Wall St. Rank hold NBR as of Q4 2025.

  • Diameter Capital Partners reported no remaining Nabors Industries position as of Q4 2025 after selling out during the quarter.
  • Diameter Capital Partners sold 100,000 Nabors Industries shares in Q4 2025, an estimated $4.09M.
  • Diameter Capital Partners first reported a position in Nabors Industries in Q1 2022 and held it in 2 quarters.
  • Diameter Capital Partners's Nabors Industries position peaked at $18.9M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2025.

Based on Diameter Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.