Two Sigma Securities’s Nabors Industries NBR Stock Holding History

Two Sigma Securities’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	-4,100	Closed	-$264K	–	2669
2024 Q3	$264K	Buy	+4,100	New	+$316K	﹤0.01%	1894
2024 Q2	–	Sell	-2,700	Closed	-$233K	–	3422
2024 Q1	$233K	Sell	2,700 -7,000	-72%	-$573K	﹤0.01%	2202
2023 Q4	$792K	Buy	9,700 +5,100	+111%	+$494K	0.01%	1196
2023 Q3	$566K	Sell	4,600 -1,200	-21%	-$139K	0.01%	1444
2023 Q2	$540K	Buy	5,800 +200	+4%	+$20.3K	0.01%	1380
2023 Q1	$683K	Buy	+5,600	New	+$848K	0.01%	1056
2018 Q4	–	Sell	-814	Closed	-$251K	–	2593
2018 Q3	$251K	Sell	814 -1,480	-65%	-$457K	﹤0.01%	1898
2018 Q2	$735K	Buy	+2,294	New	+$842K	﹤0.01%	1538

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

Two Sigma Securities's NBR Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Nabors Industries (NBR) in Q2 2026: 3,369 shares worth $283K. The stake represents 0.02% of the portfolio and ranks #911 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NBR as recently as Q1 2025.

Two Sigma Securities first reported a position in NBR in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.75M in Q3 2023. 245 funds tracked by Wall St. Rank hold NBR as of Q2 2026.

Two Sigma Securities held 3,369 shares of Nabors Industries worth $283K as of Q2 2026.
Nabors Industries was a new Two Sigma Securities position in Q2 2026.
Nabors Industries made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #911 holding.
Two Sigma Securities first reported a position in Nabors Industries in Q1 2016 and has held it in 17 quarters since.
Two Sigma Securities's Nabors Industries position peaked at $1.75M in Q3 2023.
245 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.