Millennium Management’s Nabors Industries NBR Stock Holding History

Millennium 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
2022 Q1	–	Sell	-16,000	Closed	-$60K	–	7279
2021 Q4	$60K	Sell	16,000 -369,891	-96%	-$36.4M	﹤0.01%	6431
2021 Q3	$2.25M	Buy	385,891 +95,008	+33%	+$8.26M	﹤0.01%	3768
2021 Q2	$2.91M	Buy	+290,883	New	+$29.3M	﹤0.01%	3479
2015 Q1	–	Sell	-246	Closed	-$160K	–	3922
2014 Q4	$160K	Buy	+246	New	+$195K	﹤0.01%	3697

Other funds holding NBR

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's NBR Position: Q1 2026 in Review

Millennium Management reduced its Nabors Industries (NBR) stake by 54% in Q1 2026, selling an estimated $4.67M and leaving 54,278 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Millennium Management first reported a position in NBR in Q2 2013 and has held it in 49 quarters since. The position peaked at $114M in Q2 2014. 235 funds tracked by Wall St. Rank hold NBR as of Q1 2026.

Millennium Management held 54,278 shares of Nabors Industries worth $4.67M as of Q1 2026.
Millennium Management sold 64,337 Nabors Industries shares in Q1 2026, an estimated $4.67M.
Nabors Industries made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3020 holding.
Millennium Management first reported a position in Nabors Industries in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Nabors Industries position peaked at $114M in Q2 2014.
235 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.