KG
NBR icon

Kilter Group’s Nabors Industries NBR Stock Holding History

Kilter Group’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 		$14.1K Sell
168
-17
-9% -$1.58K 0.01% 379
2026
Q1 		$15.9K Buy
185
+145
+363% +$10.5K 0.01% 274
2025
Q4 		$2.17K Buy
+40
New +$1.95K ﹤0.01% 750
2025
Q3 		– Sell
-9
Closed -$253 – 1290
2025
Q2 		$253 Buy
+9
New +$268 ﹤0.01% 1082

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

Kilter Group's NBR Position: Q2 2026 in Review

Kilter Group reduced its Nabors Industries (NBR) stake by 9.2% in Q2 2026, selling an estimated $1.58K and leaving 168 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #379.

Kilter Group first reported a position in NBR in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.9K in Q1 2026. 246 funds tracked by Wall St. Rank hold NBR as of Q2 2026.

  • Kilter Group held 168 shares of Nabors Industries worth $14.1K as of Q2 2026.
  • Kilter Group sold 17 Nabors Industries shares in Q2 2026, an estimated $1.58K.
  • Nabors Industries made up 0.01% of Kilter Group's portfolio in Q2 2026, its #379 holding.
  • Kilter Group first reported a position in Nabors Industries in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Nabors Industries position peaked at $15.9K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.