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
2024 Q4	–	Sell	-60,200	Closed	-$3.88M	–	6279
2024 Q3	$3.88M	Buy	+60,200	New	+$4.64M	﹤0.01%	3073
2018 Q1	–	Sell	-31,486	Closed	-$10.8M	–	3933
2017 Q4	$10.8M	Buy	+31,486	New	+$10M	0.01%	1284
2017 Q2	–	Sell	-4,402	Closed	-$2.88M	–	3715
2017 Q1	$2.88M	Buy	+4,402	New	+$3.37M	0.01%	1787
2016 Q3	–	Sell	-12,000	Closed	-$6.03M	–	3491
2016 Q2	$6.03M	Buy	+12,000	New	+$5.67M	0.01%	1145
2015 Q1	–	Sell	-206	Closed	-$134K	–	3923
2014 Q4	$134K	Buy	+206	New	+$163K	﹤0.01%	3728
2014 Q3	–	Sell	-10,912	Closed	-$16M	–	3900
2014 Q2	$16M	Buy	+10,912	New	+$14.1M	0.04%	580

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.