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Steven Cohen’s Nabors Industries NBR Stock Holding History

Steven Cohen’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
Q1 		– Sell
-10,000
Closed -$816K – 2475
2023
Q4 		$816K Buy
+10,000
New +$969K ﹤0.01% 1459
2018
Q3 		– Sell
-16,000
Closed -$5.13M – 1148
2018
Q2 		$5.13M Buy
+16,000
New +$5.87M 0.02% 598
2017
Q2 		– Sell
-4,000
Closed -$2.61M – 947
2017
Q1 		$2.61M Buy
+4,000
New +$3.06M 0.01% 639

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steven Cohen's NBR Position: Q1 2026 in Review

Steven Cohen sold out of Nabors Industries (NBR) in Q1 2026, closing a stake of 25,021 shares — an estimated $1.36M sold.

Steven Cohen first reported a position in NBR in Q2 2014 and held it in 25 quarters. The position peaked at $33.4M in Q2 2018. 236 funds tracked by Wall St. Rank hold NBR as of Q1 2026.

  • Steven Cohen reported no remaining Nabors Industries position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 25,021 Nabors Industries shares in Q1 2026, an estimated $1.36M.
  • Steven Cohen first reported a position in Nabors Industries in Q2 2014 and held it in 25 quarters.
  • Steven Cohen's Nabors Industries position peaked at $33.4M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.