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Voleon Capital Management’s Nabors Industries NBR Stock Holding History

Voleon 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
2025
Q4 		– Sell
-6,605
Closed -$270K – 960
2025
Q3 		$270K Buy
+6,605
New +$235K 0.01% 750

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MVP
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CIBC World Market
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HCM
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Voleon Capital Management's NBR Position: Q4 2025 in Review

Voleon Capital Management sold out of Nabors Industries (NBR) in Q4 2025, closing a stake of 6,605 shares — an estimated $270K sold.

Voleon Capital Management first reported a position in NBR in Q3 2025 and held it in 1 quarter. The position peaked at $270K in Q3 2025. 192 funds tracked by Wall St. Rank hold NBR as of Q4 2025.

  • Voleon Capital Management reported no remaining Nabors Industries position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 6,605 Nabors Industries shares in Q4 2025, an estimated $270K.
  • Voleon Capital Management first reported a position in Nabors Industries in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Nabors Industries position peaked at $270K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.