Levin Capital Strategies’s Nabors Energy Transition Corp II NETD Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-50,200	Closed	-$542K	–	208
2024 Q4	$542K	Sell	50,200 -3,000	-6%	-$32.2K	0.05%	120
2024 Q3	$567K	Sell	53,200 -2,800	-5%	-$29.7K	0.05%	118
2024 Q2	$590K	Hold	56,000	–	–	0.06%	112
2024 Q1	$582K	Hold	56,000	–	–	0.06%	122
2023 Q4	$581K	Sell	56,000 -124,000	-69%	-$1.27M	0.06%	125
2023 Q3	$1.83M	Buy	+180,000	New	+$1.83M	0.22%	70

Other funds holding NETD

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Levin Capital Strategies's NETD Position: Q1 2025 in Review

Levin Capital Strategies sold out of Nabors Energy Transition Corp II (NETD) in Q1 2025, closing a stake of 50,200 shares — an estimated $542K sold.

Levin Capital Strategies first reported a position in NETD in Q3 2023 and held it in 6 quarters. The position peaked at $1.83M in Q3 2023. 58 funds tracked by Wall St. Rank hold NETD as of Q1 2025.

Levin Capital Strategies reported no remaining Nabors Energy Transition Corp II position as of Q1 2025 after selling out during the quarter.
Levin Capital Strategies sold 50,200 Nabors Energy Transition Corp II shares in Q1 2025, an estimated $542K.
Levin Capital Strategies first reported a position in Nabors Energy Transition Corp II in Q3 2023 and held it in 6 quarters.
Levin Capital Strategies's Nabors Energy Transition Corp II position peaked at $1.83M in Q3 2023.
58 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.