GCM
NBR icon

Graham Capital Management’s Nabors Industries NBR Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-10,734
Closed -$301K – 1509
2025
Q2 		$301K Buy
+10,734
New +$319K ﹤0.01% 996
2023
Q4 		– Sell
-7,042
Closed -$867K – 1214
2023
Q3 		$867K Sell
7,042
-5,993
-46% -$697K 0.02% 403
2023
Q2 		$1.21M Buy
13,035
+7,464
+134% +$759K 0.04% 319
2023
Q1 		$679K Buy
+5,571
New +$844K 0.02% 647
2022
Q4 		– Sell
-25,425
Closed -$2.58M – 1228
2022
Q3 		$2.58M Buy
25,425
+12,034
+90% +$1.47M 0.1% 157
2022
Q2 		$1.79M Buy
+13,391
New +$2.1M 0.07% 237
2016
Q4 		– Sell
-44,943
Closed -$27.3M – 103
2016
Q3 		$27.3M Buy
+44,943
New +$22.1M 0.88% 14
2016
Q2 		– Sell
-3,426
Closed -$1.58M – 115
2016
Q1 		$1.58M Buy
+3,426
New +$1.27M 0.17% 73
2015
Q4 		– Sell
-9,946
Closed -$4.7M – 75
2015
Q3 		$4.7M Buy
+9,946
New +$5.59M 0.57% 50
2015
Q2 		– Sell
-11,958
Closed -$8.16M – 131
2015
Q1 		$8.16M Buy
+11,958
New +$7.29M 0.4% 55

Other funds holding NBR

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Graham Capital Management's NBR Position: Q3 2025 in Review

Graham Capital Management sold out of Nabors Industries (NBR) in Q3 2025, closing a stake of 10,734 shares — an estimated $301K sold.

Graham Capital Management first reported a position in NBR in Q1 2015 and held it in 10 quarters. The position peaked at $27.3M in Q3 2016. 172 funds tracked by Wall St. Rank hold NBR as of Q3 2025.

  • Graham Capital Management reported no remaining Nabors Industries position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,734 Nabors Industries shares in Q3 2025, an estimated $301K.
  • Graham Capital Management first reported a position in Nabors Industries in Q1 2015 and held it in 10 quarters.
  • Graham Capital Management's Nabors Industries position peaked at $27.3M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.