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Varde Management’s Nabors Industries NBR Stock Holding History

Varde 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
2026
Q1 		– Sell
-264,220
Closed -$14.3M – 6
2025
Q4 		$14.3M Sell
264,220
-1,454,210
-85% -$70.9M 38.34% 2
2025
Q3 		$59.8M Hold
1,718,430
– – 79.47% 1
2025
Q2 		$59.8M Sell
1,718,430
-295,500
-15% -$8.79M 79.21% 1
2025
Q1 		$51.5M Buy
+2,013,930
New +$103M 36.06% 2

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Varde Management's NBR Position: Q1 2026 in Review

Varde Management sold out of Nabors Industries (NBR) in Q1 2026, closing a stake of 264,220 shares — an estimated $14.3M sold.

Varde Management first reported a position in NBR in Q1 2025 and held it in 4 quarters. The position peaked at $59.8M in Q3 2025. 236 funds tracked by Wall St. Rank hold NBR as of Q1 2026.

  • Varde Management reported no remaining Nabors Industries position as of Q1 2026 after selling out during the quarter.
  • Varde Management sold 264,220 Nabors Industries shares in Q1 2026, an estimated $14.3M.
  • Varde Management first reported a position in Nabors Industries in Q1 2025 and held it in 4 quarters.
  • Varde Management's Nabors Industries position peaked at $59.8M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2026.

Based on Varde Management's 13F filing for Q1 2026, filed 15 May 2026.