Verition Fund Management’s Nabors Energy Transition Corp II NETD Stock Holding History

Verition Fund Management’s Portfolio NETD Stock Details NETD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-300,000	Closed	-$3.33M	–	3923
2025 Q2	$3.33M	Sell	300,000 -329,990	-52%	-$3.64M	0.01%	1503
2025 Q1	$6.9M	Buy	629,990 +269,990	+75%	+$2.94M	0.03%	643
2024 Q4	$3.89M	Hold	360,000	–	–	0.02%	1073
2024 Q3	$3.83M	Hold	360,000	–	–	0.02%	1021
2024 Q2	$3.79M	Hold	360,000	–	–	0.02%	889
2024 Q1	$3.74M	Hold	360,000	–	–	0.03%	853
2023 Q4	$3.75M	Hold	360,000	–	–	0.03%	558
2023 Q3	$3.66M	Buy	+360,000	New	+$3.66M	0.04%	555

Other funds holding NETD

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Verition Fund Management's NETD Position: Q3 2025 in Review

Verition Fund Management sold out of Nabors Energy Transition Corp II (NETD) in Q3 2025, closing a stake of 300,000 shares — an estimated $3.33M sold.

Verition Fund Management first reported a position in NETD in Q3 2023 and held it in 8 quarters. The position peaked at $6.9M in Q1 2025. 34 funds tracked by Wall St. Rank hold NETD as of Q3 2025.

Verition Fund Management reported no remaining Nabors Energy Transition Corp II position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 300,000 Nabors Energy Transition Corp II shares in Q3 2025, an estimated $3.33M.
Verition Fund Management first reported a position in Nabors Energy Transition Corp II in Q3 2023 and held it in 8 quarters.
Verition Fund Management's Nabors Energy Transition Corp II position peaked at $6.9M in Q1 2025.
34 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.