NBR
Nabors Industries Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
30.00%
of NBR revenue · Saudi Aramco
Nabors Industries Ltd
86.10
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+10.51%
vs ±11.5% implied · ×0.91
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $110.1M | 10.04% | +0.92% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $55.9M | 5.09% | +5.66% | |
| 3 | American Century CompaniesAmerican Century Companies | $53.8M | 4.91% | +26.60% | |
| 4 | Dimensional Fund AdvisorsDimensional | $49.3M | 4.49% | +30.97% | |
| 5 | Parallax Volatility AdvisersParallax Volatility | $48.2M | 4.40% | +11.28% | |
| 6 | State StreetState Streetindex-like | $40.7M | 3.71% | +4.23% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $38.7M | 3.53% | +19.95% | |
| 8 | LMMLMM | $37.4M | 3.41% | +0.23% | |
| 9 | Adage Capital Partners GPAdage Capital Partners GP | $35.3M | 3.22% | −43.24% | |
| 10 | Geode Capital ManagementGeodeindex-like | $35.1M | 3.20% | +18.86% | |
| 11 | Engineers Gate ManagerEngineers Gate Manager | $34.8M | 3.18% | +1518.07% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $31.7M | 2.89% | −19.93% | |
| 13 | Gendell Jeffrey LGendell Jeffrey L | $29.3M | 2.67% | +1.59% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $27.9M | 2.54% | −15.67% | |
| 15 | VAN ECK AssociatesVAN ECK | $27.6M | 2.52% | +5.95% | |
| 16 | Encompass Capital AdvisorsEncompass Capital | $26.5M | 2.41% | new | |
| 17 | AQR Capital ManagementAQR | $25.5M | 2.32% | +7.40% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $22.3M | 2.04% | +91.66% | |
| 19 | CIBC World MarketsCIBC World Markets | $22.2M | 2.03% | −43.40% | |
| 20 | Susquehanna International GroupSusquehanna International | $16.1M | 1.47% | +49.28% | |
| 21 | Mackenzie FinancialMackenzie Financial | $14.7M | 1.34% | +283.20% | |
| 22 | Morgan StanleyMorgan Stanley | $14.1M | 1.29% | −16.62% | |
| 23 | Allianz Asset ManagementAllianz | $13.0M | 1.19% | +62.29% | |
| 24 | Northern TrustNorthern Trustindex-like | $12.2M | 1.12% | +6.73% | |
| 25 | Bridgeway Capital ManagementBridgeway | $11.2M | 1.02% | +36.94% |
245 managers report $1.1B of Nabors Industries on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 10.04%.
Expected move
Inputsspot 84.68exp Jan 15ATM strike 85ATM straddle 14.55IV 48%