N
NBR icon

Numerai’s Nabors Industries NBR Stock Holding History

Numerai’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
Q1 		$2.28M Buy
26,496
+5,565
+27% +$404K 0.23% 133
2025
Q4 		$1.14M Buy
+20,931
New +$1.02M 0.14% 221
2025
Q3 		– Sell
-19,620
Closed -$550K – 624
2025
Q2 		$550K Buy
19,620
+8,317
+74% +$247K 0.08% 273
2025
Q1 		$471K Buy
11,303
+825
+8% +$42K 0.09% 292
2024
Q4 		$599K Buy
+10,478
New +$744K 0.16% 204
2023
Q2 		– Sell
-14,363
Closed -$1.75M – 203
2023
Q1 		$1.75M Buy
+14,363
New +$2.18M 0.59% 61

Other funds holding NBR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return