Valiant Capital Management’s Nabors Industries NBR Stock Holding History

Valiant Capital Management’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 Q3	–	Sell	-208,946	Closed	-$14.9M	–	38
2024 Q2	$14.9M	Sell	208,946 -9,254	-4%	-$690K	0.79%	29
2024 Q1	$18.8M	Buy	+218,200	New	+$17.9M	1.19%	24
2023 Q4	–	Sell	-231,700	Closed	-$28.5M	–	28
2023 Q3	$28.5M	Buy	231,700 +35,000	+18%	+$4.07M	2.75%	11
2023 Q2	$18.3M	Buy	196,700 +37,400	+23%	+$3.8M	1.72%	18
2023 Q1	$19.4M	Buy	+159,300	New	+$24.1M	1.54%	17

Other funds holding NBR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Valiant Capital Management's NBR Position: Q3 2024 in Review

Valiant Capital Management sold out of Nabors Industries (NBR) in Q3 2024, closing a stake of 208,946 shares — an estimated $14.9M sold.

Valiant Capital Management first reported a position in NBR in Q1 2023 and held it in 5 quarters. The position peaked at $28.5M in Q3 2023. 187 funds tracked by Wall St. Rank hold NBR as of Q3 2024.

Valiant Capital Management reported no remaining Nabors Industries position as of Q3 2024 after selling out during the quarter.
Valiant Capital Management sold 208,946 Nabors Industries shares in Q3 2024, an estimated $14.9M.
Valiant Capital Management first reported a position in Nabors Industries in Q1 2023 and held it in 5 quarters.
Valiant Capital Management's Nabors Industries position peaked at $28.5M in Q3 2023.
187 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2024.

Based on Valiant Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.