Tejara Capital’s Nabors Industries NBR Stock Holding History

Tejara Capital’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	–	Sell	-26,941	Closed	-$1.46M	–	84
2025 Q4	$1.46M	Sell	26,941 -40,388	-60%	-$1.97M	0.61%	39
2025 Q3	$2.75M	Sell	67,329 -17,635	-21%	-$628K	1.51%	27
2025 Q2	$2.38M	Sell	84,964 -18,571	-18%	-$553K	1.1%	31
2025 Q1	$4.32M	Sell	103,535 -16,812	-14%	-$856K	2.13%	17
2024 Q4	$6.88M	Sell	120,347 -9,644	-7%	-$685K	4.51%	9
2024 Q3	$8.38M	Sell	129,991 -9,446	-7%	-$729K	4%	7
2024 Q2	$9.92M	Buy	139,437 +11,000	+9%	+$820K	3.61%	8
2024 Q1	$11.1M	Sell	128,437 -4,488	-3%	-$367K	4.1%	5
2023 Q4	$10.9M	Buy	132,925 +79,024	+147%	+$7.66M	4.54%	4
2023 Q3	$6.64M	Sell	53,901 -57,046	-51%	-$6.63M	3.77%	8
2023 Q2	$10.3M	Buy	110,947 +32,925	+42%	+$3.35M	5.08%	4
2023 Q1	$9.51M	Buy	+78,022	New	+$11.8M	4.87%	4

Other funds holding NBR

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

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 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 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

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