First Trust Capital Management’s Nabors Energy Transition Corp II NETD Stock Holding History

First Trust Capital Management’s Portfolio NETD Stock Details NETD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,295,706	Closed	-$14.5M	–	173
2025 Q3	$14.5M	Sell	1,295,706 -1,295,706	-50%	-$14.5M	0.94%	37
2025 Q2	$28.8M	Sell	2,591,412 -3,588	-0.1%	-$39.6K	1.94%	13
2025 Q1	$28.4M	Sell	2,595,000 -150,000	-5%	-$1.64M	2.05%	12
2024 Q4	$29.6M	Hold	2,745,000	–	–	2.26%	13
2024 Q3	$29.3M	Buy	2,745,000 +1,096,508	+67%	+$11.6M	1.95%	16
2024 Q2	$17.4M	Hold	1,648,492	–	–	1.58%	20
2024 Q1	$17.1M	Buy	1,648,492 +34,800	+2%	+$363K	1.46%	16
2023 Q4	$16.8M	Buy	1,613,692 +113,692	+8%	+$1.17M	1.29%	20
2023 Q3	$15.3M	Buy	+1,500,000	New	+$15.2M	0.84%	29

First Trust Capital Management's NETD Position: Q4 2025 in Review

First Trust Capital Management sold out of Nabors Energy Transition Corp II (NETD) in Q4 2025, closing a stake of 1,295,706 shares — an estimated $14.5M sold.

First Trust Capital Management first reported a position in NETD in Q3 2023 and held it in 9 quarters. The position peaked at $29.6M in Q4 2024. 0 funds tracked by Wall St. Rank hold NETD as of Q4 2025.

First Trust Capital Management reported no remaining Nabors Energy Transition Corp II position as of Q4 2025 after selling out during the quarter.
First Trust Capital Management sold 1,295,706 Nabors Energy Transition Corp II shares in Q4 2025, an estimated $14.5M.
First Trust Capital Management first reported a position in Nabors Energy Transition Corp II in Q3 2023 and held it in 9 quarters.
First Trust Capital Management's Nabors Energy Transition Corp II position peaked at $29.6M in Q4 2024.
0 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q4 2025.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.