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Diametric Capital’s Nabors Industries NBR Stock Holding History

Diametric Capital’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 		$962K Buy
11,447
+5,529
+93% +$514K 0.1% 234
2026
Q1 		$509K Buy
+5,918
New +$429K 0.13% 206

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
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

Diametric Capital's NBR Position: Q2 2026 in Review

Diametric Capital increased its Nabors Industries (NBR) stake by 93% in Q2 2026, buying an estimated $514K and bringing the position to 11,447 shares worth $962K. The position accounts for 0.1% of the portfolio, ranked #234.

Diametric Capital first reported a position in NBR in Q1 2026 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold NBR as of Q2 2026.

  • Diametric Capital held 11,447 shares of Nabors Industries worth $962K as of Q2 2026.
  • Diametric Capital bought 5,529 Nabors Industries shares in Q2 2026, an estimated $514K.
  • Nabors Industries made up 0.1% of Diametric Capital's portfolio in Q2 2026, its #234 holding.
  • Diametric Capital first reported a position in Nabors Industries in Q1 2026 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.