Two Sigma Investments
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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
2024
Q4 		– Sell
-75,400
Closed -$4.86M – 3393
2024
Q3 		$4.86M Sell
75,400
-38,800
-34% -$2.99M 0.01% 1103
2024
Q2 		$8.13M Hold
114,200
– – 0.02% 795
2024
Q1 		$9.84M Hold
114,200
– – 0.02% 664
2023
Q4 		$9.32M Sell
114,200
-15,600
-12% -$1.51M 0.02% 711
2023
Q3 		$16M Hold
129,800
– – 0.04% 450
2023
Q2 		$12.1M Buy
129,800
+110,200
+562% +$11.2M 0.03% 566
2023
Q1 		$2.39M Buy
+19,600
New +$2.97M 0.01% 1275
2018
Q4 		– Sell
-726
Closed -$224K – 3337
2018
Q3 		$224K Buy
+726
New +$224K ﹤0.01% 2943
2018
Q2 		– Sell
-3,730
Closed -$1.3M – 3531
2018
Q1 		$1.3M Buy
+3,730
New +$1.36M ﹤0.01% 1825
2017
Q4 		– Sell
-1,728
Closed -$697K – 3337
2017
Q3 		$697K Sell
1,728
-472
-21% -$173K ﹤0.01% 1944
2017
Q2 		$895K Buy
+2,200
New +$1.11M ﹤0.01% 1965
2017
Q1 		– Sell
-280
Closed -$230K – 3175
2016
Q4 		$230K Sell
280
-3,942
-93% -$2.78M ﹤0.01% 2872
2016
Q3 		$2.57M Buy
4,222
+2,462
+140% +$1.21M 0.01% 1284
2016
Q2 		$884K Buy
+1,760
New +$832K ﹤0.01% 1840
2015
Q4 		– Sell
-1,640
Closed -$775K – 2872
2015
Q3 		$775K Sell
1,640
-480
-23% -$270K ﹤0.01% 1334
2015
Q2 		$1.53M Sell
2,120
-834
-28% -$629K 0.01% 1367
2015
Q1 		$2.02M Buy
+2,954
New +$1.8M 0.01% 1159

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
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.