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Sirios Capital Management’s Nabors Industries NBR Stock Holding History

Sirios Capital 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
2023
Q4 		– Sell
-90,472
Closed -$11.1M – 56
2023
Q3 		$11.1M Sell
90,472
-6,364
-7% -$740K 2.11% 21
2023
Q2 		$9.01M Sell
96,836
-6,692
-6% -$680K 1.56% 26
2023
Q1 		$12.6M Sell
103,528
-4,932
-5% -$747K 2.22% 18
2022
Q4 		$16.8M Buy
+108,460
New +$16.2M 3.09% 11
2017
Q4 		– Sell
-45,953
Closed -$18.5M – 53
2017
Q3 		$18.5M Sell
45,953
-34,746
-43% -$12.7M 0.97% 32
2017
Q2 		$32.8M Buy
80,699
+57,384
+246% +$28.9M 1.63% 23
2017
Q1 		$15.2M Buy
+23,315
New +$17.8M 0.69% 34

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sirios Capital Management's NBR Position: Q4 2023 in Review

Sirios Capital Management sold out of Nabors Industries (NBR) in Q4 2023, closing a stake of 90,472 shares — an estimated $11.1M sold.

Sirios Capital Management first reported a position in NBR in Q1 2017 and held it in 7 quarters. The position peaked at $32.8M in Q2 2017. 194 funds tracked by Wall St. Rank hold NBR as of Q4 2023.

  • Sirios Capital Management reported no remaining Nabors Industries position as of Q4 2023 after selling out during the quarter.
  • Sirios Capital Management sold 90,472 Nabors Industries shares in Q4 2023, an estimated $11.1M.
  • Sirios Capital Management first reported a position in Nabors Industries in Q1 2017 and held it in 7 quarters.
  • Sirios Capital Management's Nabors Industries position peaked at $32.8M in Q2 2017.
  • 194 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2023.

Based on Sirios Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.