Two Sigma Investments’s Nabors Industries NBR Stock Holding History

Two Sigma 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
2018 Q4	–	Sell	-926	Closed	-$285K	–	3336
2018 Q3	$285K	Buy	+926	New	+$286K	﹤0.01%	2797
2018 Q2	–	Sell	-2,434	Closed	-$851K	–	3530
2018 Q1	$851K	Buy	+2,434	New	+$887K	﹤0.01%	2115
2017 Q4	–	Sell	-768	Closed	-$310K	–	3336
2017 Q3	$310K	Sell	768 -1,010	-57%	-$370K	﹤0.01%	2402
2017 Q2	$724K	Buy	1,778 +1,382	+349%	+$696K	﹤0.01%	2096
2017 Q1	$259K	Buy	+396	New	+$303K	﹤0.01%	2627
2016 Q4	–	Sell	-2,846	Closed	-$1.73M	–	3378
2016 Q3	$1.73M	Buy	2,846 +1,674	+143%	+$825K	0.01%	1572
2016 Q2	$589K	Buy	+1,172	New	+$554K	﹤0.01%	2138
2015 Q4	–	Sell	-540	Closed	-$255K	–	2871
2015 Q3	$255K	Sell	540 -1,784	-77%	-$1M	﹤0.01%	1867
2015 Q2	$1.68M	Sell	2,324 -616	-21%	-$464K	0.01%	1316
2015 Q1	$2.01M	Buy	+2,940	New	+$1.79M	0.01%	1162

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments's NBR Position: Q1 2026 in Review

Two Sigma Investments increased its Nabors Industries (NBR) stake by 70% in Q1 2026, buying an estimated $11.8M and bringing the position to 393,208 shares worth $33.8M. The position accounts for 0.03% of the portfolio, ranked #672.

Two Sigma Investments first reported a position in NBR in Q2 2013 and has held it in 41 quarters since. The position peaked at $64.5M in Q3 2014. 235 funds tracked by Wall St. Rank hold NBR as of Q1 2026.

Two Sigma Investments held 393,208 shares of Nabors Industries worth $33.8M as of Q1 2026.
Two Sigma Investments bought 162,507 Nabors Industries shares in Q1 2026, an estimated $11.8M.
Nabors Industries made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #672 holding.
Two Sigma Investments first reported a position in Nabors Industries in Q2 2013 and has held it in 41 quarters since.
Two Sigma Investments's Nabors Industries position peaked at $64.5M in Q3 2014.
235 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2026.

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