Hilltop Holdings’s Nabors Industries NBR Stock Holding History

Hilltop Holdings’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
2023 Q4	–	Sell	-1,950	Closed	-$240K	–	615
2023 Q3	$240K	Buy	+1,950	New	+$227K	0.03%	504
2021 Q3	–	Sell	-4,129	Closed	-$472K	–	619
2021 Q2	$472K	Buy	+4,129	New	+$415K	0.05%	340

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilltop Holdings's NBR Position: Q4 2023 in Review

Hilltop Holdings sold out of Nabors Industries (NBR) in Q4 2023, closing a stake of 1,950 shares — an estimated $240K sold.

Hilltop Holdings first reported a position in NBR in Q2 2021 and held it in 2 quarters. The position peaked at $472K in Q2 2021. 194 funds tracked by Wall St. Rank hold NBR as of Q4 2023.

Hilltop Holdings reported no remaining Nabors Industries position as of Q4 2023 after selling out during the quarter.
Hilltop Holdings sold 1,950 Nabors Industries shares in Q4 2023, an estimated $240K.
Hilltop Holdings first reported a position in Nabors Industries in Q2 2021 and held it in 2 quarters.
Hilltop Holdings's Nabors Industries position peaked at $472K in Q2 2021.
194 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2023.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.