State of Tennessee, Department of Treasury’s Nabors Industries NBR Stock Holding History

State of Tennessee, Department of Treasury’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
2025 Q1	–	Sell	-2,206	Closed	-$126K	–	1756
2024 Q4	$126K	Sell	2,206 -96	-4%	-$6.82K	﹤0.01%	1709
2024 Q3	$148K	Sell	2,302 -141	-6%	-$10.9K	﹤0.01%	1667
2024 Q2	$174K	Hold	2,443	–	–	﹤0.01%	1629
2024 Q1	$210K	Sell	2,443 -595	-20%	-$48.7K	﹤0.01%	1577
2023 Q4	$248K	Hold	3,038	–	–	﹤0.01%	1543
2023 Q3	$374K	Sell	3,038 -1,481	-33%	-$172K	﹤0.01%	1376
2023 Q2	$420K	Sell	4,519 -1,240	-22%	-$126K	﹤0.01%	1445
2023 Q1	$702K	Buy	5,759 +2,253	+64%	+$341K	﹤0.01%	1243
2022 Q4	$543K	Hold	3,506	–	–	﹤0.01%	1329
2022 Q3	$356K	Sell	3,506 -2,156	-38%	-$264K	﹤0.01%	1405
2022 Q2	$758K	Hold	5,662	–	–	﹤0.01%	1201
2022 Q1	$865K	Buy	5,662 +3,192	+129%	+$401K	﹤0.01%	1228
2021 Q4	$200K	Sell	2,470 -2,562	-51%	-$252K	﹤0.01%	1579
2021 Q3	$487K	Buy	5,032 +168	+3%	+$14.6K	﹤0.01%	1371
2021 Q2	$556K	Buy	4,864 +290	+6%	+$29.2K	﹤0.01%	1324
2021 Q1	$428K	Sell	4,574 -389	-8%	-$34.7K	﹤0.01%	1376
2020 Q4	$289K	Sell	4,963 -132	-3%	-$5.82K	﹤0.01%	1412
2020 Q3	$125K	Buy	5,095 +2,904	+133%	+$106K	﹤0.01%	1472
2020 Q2	$81K	Sell	2,191 -11	-0.5%	-$316	﹤0.01%	1524
2020 Q1	$43K	Sell	2,202 -3,008	-58%	-$275K	﹤0.01%	1552
2019 Q4	$750K	Sell	5,210 -1,066	-17%	-$112K	﹤0.01%	1139
2019 Q3	$586K	Buy	6,276 +1,115	+22%	+$125K	﹤0.01%	1227
2019 Q2	$748K	Buy	5,161 +533	+12%	+$85.1K	﹤0.01%	1101
2019 Q1	$796K	Sell	4,628 -478	-9%	-$74.4K	﹤0.01%	1102
2018 Q4	$510K	Buy	5,106 +3,153	+161%	+$694K	﹤0.01%	1200
2018 Q3	$602K	Sell	1,953 -47	-2%	-$14.5K	﹤0.01%	1237
2018 Q2	$641K	Hold	2,000	–	–	﹤0.01%	1237
2018 Q1	$699K	Sell	2,000 -300	-13%	-$109K	﹤0.01%	1191
2017 Q4	$785K	Sell	2,300 -1,600	-41%	-$510K	﹤0.01%	1207
2017 Q3	$1.57M	Sell	3,900 -2,300	-37%	-$841K	0.01%	929
2017 Q2	$2.52M	Hold	6,200	–	–	0.01%	762
2017 Q1	$4.05M	Buy	6,200 +300	+5%	+$229K	0.02%	614
2016 Q4	$4.84M	Sell	5,900 -1,580	-21%	-$1.11M	0.03%	542
2016 Q3	$4.55M	Buy	7,480 +2,280	+44%	+$1.12M	0.02%	589
2016 Q2	$2.61M	Sell	5,200 -1,700	-25%	-$803K	0.01%	679
2016 Q1	$3.17M	Sell	6,900 -8,240	-54%	-$3.06M	0.02%	615
2015 Q4	$6.44M	Hold	15,140	–	–	0.04%	398
2015 Q3	$7.15M	Sell	15,140 -6,000	-28%	-$3.37M	0.04%	387
2015 Q2	$15.3M	Buy	21,140 +7,900	+60%	+$5.96M	0.08%	242
2015 Q1	$9.04M	Sell	13,240 -12,271	-48%	-$7.48M	0.05%	397
2014 Q4	$16.6M	Buy	25,511 +2,463	+11%	+$1.95M	0.09%	244
2014 Q3	$26.2M	Sell	23,048 -642	-3%	-$854K	0.15%	164
2014 Q2	$34.8M	Buy	23,690 +14,860	+168%	+$19.2M	0.2%	141
2014 Q1	$10.9M	Buy	8,830 +7,940	+892%	+$7.93M	0.06%	303
2013 Q4	$756K	Sell	890 -6,855	-89%	-$5.81M	﹤0.01%	1201
2013 Q3	$6.22M	Buy	+7,745	New	+$6.09M	0.04%	432

Other funds holding NBR

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MVP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

State of Tennessee, Department of Treasury's NBR Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Nabors Industries (NBR) in Q1 2025, closing a stake of 2,206 shares — an estimated $126K sold.

State of Tennessee, Department of Treasury first reported a position in NBR in Q3 2013 and held it in 46 quarters. The position peaked at $34.8M in Q2 2014. 180 funds tracked by Wall St. Rank hold NBR as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining Nabors Industries position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 2,206 Nabors Industries shares in Q1 2025, an estimated $126K.
State of Tennessee, Department of Treasury first reported a position in Nabors Industries in Q3 2013 and held it in 46 quarters.
State of Tennessee, Department of Treasury's Nabors Industries position peaked at $34.8M in Q2 2014.
180 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.