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Susquehanna Fundamental Investments’s Nabors Industries NBR Stock Holding History

Susquehanna Fundamental Investments’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 		$225K Sell
2,611
-24,980
-91% -$1.81M 0.01% 444
2025
Q4 		$1.5M Sell
27,591
-2,275
-8% -$111K 0.05% 284
2025
Q3 		$1.22M Sell
29,866
-2,648
-8% -$94.3K 0.05% 301
2025
Q2 		$911K Sell
32,514
-14,343
-31% -$427K 0.02% 461
2025
Q1 		$1.95M Buy
+46,857
New +$2.39M 0.03% 532
2024
Q2 		$750K Buy
10,540
+5,075
+93% +$378K 0.02% 609
2024
Q1 		$471K Buy
+5,465
New +$447K 0.02% 475
2022
Q1 		$739K Hold
4,841
– – 0.01% 942
2021
Q4 		$393K Buy
+4,841
New +$477K 0.01% 1010
2020
Q4 		– Sell
-26,600
Closed -$650K – 1567
2020
Q3 		$650K Hold
26,600
– – 0.02% 791
2020
Q2 		$985K Buy
26,600
+24,091
+960% +$692K 0.05% 463
2020
Q1 		$49K Buy
2,509
+230
+10% +$21.1K 0.01% 294
2019
Q4 		$328K Buy
2,279
+447
+24% +$47.1K 0.04% 266
2019
Q3 		$171K Buy
+1,832
New +$206K 0.02% 300
2018
Q2 		– Sell
-9,299
Closed -$3.25M – 448
2018
Q1 		$3.25M Buy
+9,299
New +$3.39M 0.39% 77

Other funds holding NBR

BlackRock
BlackRock New York $5.72T 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 $61.3B 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 $124B AUM 33.93% 1-Year Est. Return

Susquehanna Fundamental Investments's NBR Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Nabors Industries (NBR) stake by 91% in Q1 2026, selling an estimated $1.81M and leaving 2,611 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #444.

Susquehanna Fundamental Investments first reported a position in NBR in Q1 2018 and has held it in 15 quarters since. The position peaked at $3.25M in Q1 2018. 235 funds tracked by Wall St. Rank hold NBR as of Q1 2026.

  • Susquehanna Fundamental Investments held 2,611 shares of Nabors Industries worth $225K as of Q1 2026.
  • Susquehanna Fundamental Investments sold 24,980 Nabors Industries shares in Q1 2026, an estimated $1.81M.
  • Nabors Industries made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #444 holding.
  • Susquehanna Fundamental Investments first reported a position in Nabors Industries in Q1 2018 and has held it in 15 quarters since.
  • Susquehanna Fundamental Investments's Nabors Industries position peaked at $3.25M in Q1 2018.
  • 235 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.